Ateam Holdings Co., Ltd. (TYO:3662)

CEQP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	8,860	8,050	5,992	5,223	6,035	6,480
Cash & Short-Term Investments	8,860	8,050	5,992	5,223	6,035	6,480
Cash Growth	33.03%	34.35%	14.72%	-13.46%	-6.87%	-3.47%
Receivables	2,861	2,571	2,999	3,436	3,105	2,837
Inventory	266	328	220	666	449	348
Other Current Assets	1,768	613	1,053	1,146	794	1,465
Total Current Assets	13,755	11,562	10,264	10,471	10,383	11,130
Property, Plant & Equipment	331	365	389	844	1,195	1,384
Long-Term Investments	1,597	2,726	2,985	3,055	2,831	2,591
Goodwill	1,787	1,597	152	195	239	-
Other Intangible Assets	26	40	64	196	553	477
Long-Term Deferred Tax Assets	-	-	-	-	549	479
Other Long-Term Assets	510	1	1	1	1	2
Total Assets	18,006	16,291	13,855	14,762	15,751	16,063
Accounts Payable	264	107	95	446	533	454
Short-Term Debt	40	-	-	-	-	-
Current Portion of Long-Term Debt	11	10	-	-	-	-
Current Income Taxes Payable	372	2,512	2,545	2,792	2,243	2,624
Other Current Liabilities	2,989	416	981	967	864	769
Total Current Liabilities	4,575	3,045	3,621	4,205	3,640	3,847
Long-Term Debt	2,525	2,525	-	-	-	-
Long-Term Deferred Tax Liabilities	-	123	208	161	-	-
Other Long-Term Liabilities	325	326	323	515	529	494
Total Liabilities	7,425	6,019	4,152	4,881	4,169	4,341
Common Stock	838	838	838	838	838	837
Additional Paid-In Capital	832	832	832	832	832	831
Retained Earnings	10,438	9,818	9,161	9,315	10,955	10,391
Treasury Stock	-1,837	-1,846	-1,862	-1,896	-1,394	-397
Comprehensive Income & Other	208	630	734	792	351	60
Shareholders' Equity	10,581	10,272	9,703	9,881	11,582	11,722
Total Liabilities & Equity	18,006	16,291	13,855	14,762	15,751	16,063
Total Debt	2,576	2,535	-	-	-	-
Net Cash (Debt)	6,284	5,515	5,992	5,223	6,035	6,480
Net Cash Growth	-5.65%	-7.96%	14.72%	-13.46%	-6.87%	-3.47%
Net Cash Per Share	328.02	297.13	323.00	280.03	309.83	331.43
Filing Date Shares Outstanding	18.57	18.56	18.55	18.53	18.98	19.58
Total Common Shares Outstanding	18.57	18.56	18.55	18.53	18.98	19.58
Working Capital	9,180	8,517	6,643	6,266	6,743	7,283
Book Value Per Share	564.38	553.39	522.99	533.16	610.29	598.75
Tangible Book Value	8,666	8,635	9,487	9,490	10,790	11,245
Tangible Book Value Per Share	466.74	465.20	511.35	512.06	568.56	574.38
Order Backlog	-	163	-	-	-	9

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