- ¥2bn
- ¥4bn
- ¥3bn
- 32
- 40
- 16
- 16
Annual balance sheet for Atect, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 772 | 973 | 780 | 657 | 468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 508 | 428 | 463 | 467 | 482 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,805 | 1,920 | 1,765 | 1,737 | 1,521 |
| Net Property, Plant And Equipment | 3,712 | 3,722 | 3,685 | 3,078 | 2,879 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,744 | 5,791 | 5,646 | 5,130 | 4,686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,551 | 1,498 | 1,515 | 1,639 | 1,612 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,023 | 3,889 | 3,632 | 3,366 | 2,972 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,721 | 1,902 | 2,014 | 1,763 | 1,714 |
| Total Liabilities & Shareholders' Equity | 5,744 | 5,791 | 5,646 | 5,130 | 4,686 |
| Total Common Shares Outstanding |