369A — A-tie Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥2bn
- 74
- 27
- 43
- 46
Annual balance sheet for A-tie Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,553 | 1,971 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 33.4 | 12.4 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,611 | 2,008 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 37 | 47.4 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 2,657 | 3,272 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 267 | 599 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 418 | 736 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 2,239 | 2,537 |
| Total Liabilities & Shareholders' Equity | 2,657 | 3,272 |
| Total Common Shares Outstanding |