Ateam Holdings Co., Ltd. (FRA:88A)

Ateam Holdings Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	5,525	6,301	8,050	5,992	5,223	6,035
Cash & Short-Term Investments	5,525	6,301	8,050	5,992	5,223	6,035
Cash Growth	-29.52%	-21.73%	34.35%	14.72%	-13.46%	-6.87%
Receivables	2,572	2,654	2,571	2,999	3,436	3,105
Inventory	338	302	328	220	666	449
Other Current Assets	1,917	1,903	613	1,053	1,146	794
Total Current Assets	10,352	11,160	11,562	10,264	10,471	10,383
Property, Plant & Equipment	339	346	365	389	844	1,195
Long-Term Investments	1,787	2,111	2,726	2,985	3,055	2,831
Goodwill	1,254	1,300	1,597	152	195	239
Other Intangible Assets	254	291	40	64	196	553
Long-Term Deferred Tax Assets	-	-	-	-	-	549
Other Long-Term Assets	384	1	1	1	1	1
Total Assets	14,370	15,209	16,291	13,855	14,762	15,751
Accounts Payable	285	321	107	95	446	533
Current Portion of Long-Term Debt	11	11	10	-	-	-
Current Income Taxes Payable	43	2,741	2,512	2,545	2,792	2,243
Other Current Liabilities	2,685	1,724	416	981	967	864
Total Current Liabilities	3,927	4,797	3,045	3,621	4,205	3,640
Long-Term Debt	770	773	2,525	-	-	-
Long-Term Deferred Tax Liabilities	-	144	123	208	161	-
Other Long-Term Liabilities	521	326	326	323	515	529
Total Liabilities	5,218	6,040	6,019	4,152	4,881	4,169
Common Stock	1,713	1,713	838	838	838	838
Additional Paid-In Capital	1,687	1,687	832	832	832	832
Retained Earnings	5,640	5,775	9,818	9,161	9,315	10,955
Treasury Stock	-334	-368	-1,846	-1,862	-1,896	-1,394
Comprehensive Income & Other	312	249	630	734	792	351
Total Common Equity	9,018	9,056	10,272	9,703	9,881	11,582
Minority Interest	134	113	-	-	-	-
Shareholders' Equity	9,152	9,169	10,272	9,703	9,881	11,582
Total Liabilities & Equity	14,370	15,209	16,291	13,855	14,762	15,751
Total Debt	781	784	2,535	-	-	-
Net Cash (Debt)	4,744	5,517	5,515	5,992	5,223	6,035
Net Cash Growth	-10.61%	0.04%	-7.96%	14.72%	-13.46%	-6.87%
Net Cash Per Share	223.04	266.45	297.13	323.00	280.03	309.83
Filing Date Shares Outstanding	18.59	18.57	18.56	18.55	18.53	18.98
Total Common Shares Outstanding	18.59	18.57	18.56	18.55	18.53	18.98
Working Capital	6,425	6,363	8,517	6,643	6,266	6,743
Book Value Per Share	485.20	487.74	553.39	522.99	533.16	610.29
Tangible Book Value	7,510	7,465	8,635	9,487	9,490	10,790
Tangible Book Value Per Share	404.07	402.05	465.20	511.35	512.06	568.56
Order Backlog	-	288	163	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.