- ¥10bn
- ¥6bn
- ¥8bn
- 93
- 54
- 10
- 53
Annual balance sheet for Atrae, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 4,019 | 3,867 | 4,835 | 4,950 | 4,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 257 | 638 | 686 | 782 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,362 | 4,182 | 5,538 | 5,793 | 5,721 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77.7 | 243 | 249 | 241 | 218 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 677 | 506 | 1,274 | 1,450 | 1,574 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 677 | 506 | 1,293 | 1,473 | 1,598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,907 | 4,391 | 5,112 | 5,927 | 5,552 |
| Total Liabilities & Shareholders' Equity | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 |
| Total Common Shares Outstanding |