369A — A-tie Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

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	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,553	1,971	2,055
Net Total Accounts Receivable
Net Total Receivables	33.4	12.4	2.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,611	2,008	2,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	47.4	30.6
Net Intangible Assets
Other Long Term Assets
Total Assets	2,657	3,272	3,881
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	588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	418	736	719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,239	2,537	3,162
Total Liabilities & Shareholders' Equity	2,657	3,272	3,881
Total Common Shares Outstanding