Annual balance sheet for Atled, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,767 | 4,069 | 4,514 | 4,991 | 4,575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 276 | 362 | 357 | 322 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,052 | 4,383 | 4,908 | 5,436 | 5,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.4 | 53.7 | 40.8 | 4.89 | 6.17 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,590 | 5,027 | 5,727 | 6,268 | 6,909 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 900 | 825 | 974 | 1,044 | 1,209 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,048 | 967 | 1,122 | 1,131 | 1,299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,542 | 4,060 | 4,605 | 5,137 | 5,611 |
| Total Liabilities & Shareholders' Equity | 4,590 | 5,027 | 5,727 | 6,268 | 6,909 |
| Total Common Shares Outstanding |