Annual balance sheet for Ateam Holdings, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,223 | 5,992 | 8,050 | 7,537 | 5,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,436 | 2,999 | 2,571 | 2,654 | 2,758 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,471 | 10,264 | 11,562 | 11,160 | 9,900 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 844 | 389 | 365 | 346 | 314 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,762 | 13,855 | 16,291 | 15,209 | 14,841 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,205 | 3,621 | 3,045 | 4,797 | 3,670 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,880 | 4,151 | 6,017 | 6,153 | 6,068 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,882 | 9,704 | 10,274 | 9,056 | 8,773 |
| Total Liabilities & Shareholders' Equity | 14,762 | 13,855 | 16,291 | 15,209 | 14,841 |
| Total Common Shares Outstanding |