Atom Livin Tech Co., Ltd. (TYO:3426)

Atom Livin Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,781	2,014	1,503	2,289	2,527	4,455
Short-Term Investments	199	3,100	3,500	2,800	2,300	-
Cash & Short-Term Investments	3,980	5,114	5,003	5,089	4,827	4,455
Cash Growth	-22.67%	2.22%	-1.69%	5.43%	8.35%	-4.34%
Accounts Receivable	2,732	2,377	2,365	2,293	2,156	2,176
Other Receivables	-	-	43	-	-	-
Receivables	2,732	2,377	2,408	2,293	2,156	2,176
Inventory	480	464	467	555	435	523
Prepaid Expenses	-	23	23	23	24	22
Other Current Assets	76	40	38	54	9	16
Total Current Assets	7,268	8,018	7,939	8,014	7,451	7,192
Property, Plant & Equipment	2,380	2,398	2,347	2,389	2,453	2,484
Long-Term Investments	2,458	2,573	2,484	2,355	2,395	2,229
Other Intangible Assets	254	100	27	31	35	32
Long-Term Deferred Tax Assets	-	65	50	66	56	67
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	12,361	13,187	12,880	12,888	12,414	12,021
Accounts Payable	1,444	2,483	2,455	2,441	2,197	2,110
Accrued Expenses	-	45	42	41	40	41
Current Income Taxes Payable	104	250	108	181	222	213
Other Current Liabilities	304	36	40	40	38	42
Total Current Liabilities	1,852	2,814	2,645	2,703	2,497	2,406
Other Long-Term Liabilities	36	29	5	6	4	5
Total Liabilities	2,063	3,037	2,834	3,078	2,858	2,780
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	273	273	273	273	273	273
Retained Earnings	9,779	9,621	9,506	9,291	9,011	8,705
Treasury Stock	-64	-64	-64	-64	-64	-64
Comprehensive Income & Other	10	20	31	10	36	27
Shareholders' Equity	10,298	10,150	10,046	9,810	9,556	9,241
Total Liabilities & Equity	12,361	13,187	12,880	12,888	12,414	12,021
Net Cash (Debt)	3,980	5,114	5,003	5,089	4,827	4,455
Net Cash Growth	-22.67%	2.22%	-1.69%	5.43%	8.35%	-4.34%
Net Cash Per Share	997.65	1282.03	1254.20	1275.76	1210.08	1116.82
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Working Capital	5,416	5,204	5,294	5,311	4,954	4,786
Book Value Per Share	2581.11	2544.50	2518.43	2459.26	2395.59	2316.62
Tangible Book Value	10,044	10,050	10,019	9,779	9,521	9,209
Tangible Book Value Per Share	2517.45	2519.43	2511.66	2451.49	2386.81	2308.60

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.