3662 — Ateam Holdings Co Balance Sheet
0.000.00%
- ¥19bn
- ¥13bn
- ¥24bn
- 65
- 54
- 97
- 86
Annual balance sheet for Ateam Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,480 | 6,035 | 5,223 | 5,992 | 8,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,837 | 3,105 | 3,436 | 2,999 | 2,571 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,130 | 10,383 | 10,471 | 10,264 | 11,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,384 | 1,195 | 844 | 389 | 365 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,063 | 15,751 | 14,762 | 13,855 | 16,291 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,847 | 3,640 | 4,205 | 3,621 | 3,045 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,341 | 4,169 | 4,880 | 4,151 | 6,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,722 | 11,582 | 9,882 | 9,704 | 10,274 |
Total Liabilities & Shareholders' Equity | 16,063 | 15,751 | 14,762 | 13,855 | 16,291 |
Total Common Shares Outstanding |