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

Atom Livin Tech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,769	3,424	2,014	1,503	2,289
Short-Term Investments	99	-	3,100	3,500	2,800
Cash & Short-Term Investments	3,868	3,424	5,114	5,003	5,089
Cash Growth	12.97%	-33.05%	2.22%	-1.69%	5.43%
Accounts Receivable	2,124	2,338	2,377	2,365	2,293
Other Receivables	-	-	-	43	-
Receivables	2,124	2,338	2,377	2,408	2,293
Inventory	436	455	464	467	555
Prepaid Expenses	25	22	23	23	23
Other Current Assets	46	45	40	38	54
Total Current Assets	6,499	6,284	8,018	7,939	8,014
Property, Plant & Equipment	2,280	2,361	2,398	2,347	2,389
Long-Term Investments	2,754	2,523	2,573	2,484	2,355
Other Intangible Assets	275	355	100	27	31
Long-Term Deferred Tax Assets	51	49	65	50	66
Other Long-Term Assets	2	2	-	2	1
Total Assets	11,897	11,608	13,187	12,880	12,888

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	673	591	2,483	2,455	2,441
Accrued Expenses	39	39	45	42	41
Current Income Taxes Payable	191	286	250	108	181
Other Current Liabilities	59	44	36	40	40
Total Current Liabilities	962	960	2,814	2,645	2,703
Pension & Post-Retirement Benefits	190	184	194	184	369
Other Long-Term Liabilities	36	35	29	5	6
Total Liabilities	1,188	1,179	3,037	2,834	3,078

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	300	300	300	300	300
Additional Paid-In Capital	273	273	273	273	273
Retained Earnings	10,131	9,873	9,621	9,506	9,291
Treasury Stock	-64	-64	-64	-64	-64
Comprehensive Income & Other	69	47	20	31	10
Shareholders' Equity	10,709	10,429	10,150	10,046	9,810
Total Liabilities & Equity	11,897	11,608	13,187	12,880	12,888

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	3,868	3,424	5,114	5,003	5,089
Net Cash Growth	12.97%	-33.05%	2.22%	-1.69%	5.43%
Net Cash Per Share	969.48	858.36	1282.03	1254.20	1275.76
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Working Capital	5,537	5,324	5,204	5,294	5,311
Book Value Per Share	2684.12	2615.93	2544.50	2518.43	2459.26
Tangible Book Value	10,434	10,074	10,050	10,019	9,779
Tangible Book Value Per Share	2615.20	2526.88	2519.43	2511.66	2451.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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