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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,255	3,424	2,014	1,503	2,289	2,527
Short-Term Investments	-	-	3,100	3,500	2,800	2,300
Cash & Short-Term Investments	3,255	3,424	5,114	5,003	5,089	4,827
Cash Growth	-35.44%	-33.05%	2.22%	-1.69%	5.43%	8.35%
Accounts Receivable	2,299	2,338	2,377	2,365	2,293	2,156
Other Receivables	-	-	-	43	-	-
Receivables	2,299	2,338	2,377	2,408	2,293	2,156
Inventory	524	455	464	467	555	435
Prepaid Expenses	-	22	23	23	23	24
Other Current Assets	65	45	40	38	54	9
Total Current Assets	6,143	6,284	8,018	7,939	8,014	7,451
Property, Plant & Equipment	2,338	2,361	2,398	2,347	2,389	2,453
Long-Term Investments	2,721	2,523	2,573	2,484	2,355	2,395
Other Intangible Assets	327	355	100	27	31	35
Long-Term Deferred Tax Assets	-	49	65	50	66	56
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	11,531	11,608	13,187	12,880	12,888	12,414
Accounts Payable	643	591	2,483	2,455	2,441	2,197
Accrued Expenses	56	39	45	42	41	40
Current Income Taxes Payable	43	286	250	108	181	222
Other Current Liabilities	129	44	36	40	40	38
Total Current Liabilities	871	960	2,814	2,645	2,703	2,497
Pension & Post-Retirement Benefits	182	184	194	184	369	357
Other Long-Term Liabilities	35	35	29	5	6	4
Total Liabilities	1,088	1,179	3,037	2,834	3,078	2,858
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	273	273	273	273	273	273
Retained Earnings	9,880	9,873	9,621	9,506	9,291	9,011
Treasury Stock	-64	-64	-64	-64	-64	-64
Comprehensive Income & Other	54	47	20	31	10	36
Shareholders' Equity	10,443	10,429	10,150	10,046	9,810	9,556
Total Liabilities & Equity	11,531	11,608	13,187	12,880	12,888	12,414
Net Cash (Debt)	3,255	3,424	5,114	5,003	5,089	4,827
Net Cash Growth	-35.44%	-33.05%	2.22%	-1.69%	5.43%	8.35%
Net Cash Per Share	815.99	858.36	1282.03	1254.20	1275.76	1210.08
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	5,272	5,324	5,204	5,294	5,311	4,954
Book Value Per Share	2617.45	2615.93	2544.50	2518.43	2459.26	2395.59
Tangible Book Value	10,116	10,074	10,050	10,019	9,779	9,521
Tangible Book Value Per Share	2535.49	2526.88	2519.43	2511.66	2451.49	2386.81

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