- ¥12bn
- ¥6bn
- ¥28bn
- 97
- 42
- 58
- 78
Annual balance sheet for Ateam, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 6,713 | 6,480 | 6,035 | 5,223 | 5,992 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,472 | 2,837 | 3,105 | 3,436 | 2,999 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,543 | 11,130 | 10,383 | 10,471 | 10,264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,713 | 1,384 | 1,195 | 844 | 389 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,273 | 16,063 | 15,751 | 14,762 | 13,855 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,031 | 3,847 | 3,640 | 4,205 | 3,621 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,762 | 4,341 | 4,169 | 4,880 | 4,151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,511 | 11,722 | 11,582 | 9,882 | 9,704 |
| Total Liabilities & Shareholders' Equity | 17,273 | 16,063 | 15,751 | 14,762 | 13,855 |
| Total Common Shares Outstanding |