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

Ateam Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	5,038	6,301	8,050	5,992	5,223
Cash & Short-Term Investments	5,038	6,301	8,050	5,992	5,223
Cash Growth	-20.04%	-21.73%	34.35%	14.72%	-13.46%
Receivables	2,758	2,654	2,571	2,999	3,436
Inventory	444	302	328	220	666
Other Current Assets	1,660	1,903	613	1,053	1,146
Total Current Assets	9,900	11,160	11,562	10,264	10,471
Property, Plant & Equipment	314	346	365	389	844
Long-Term Investments	1,879	2,111	2,726	2,985	3,055
Goodwill	1,834	1,300	1,597	152	195
Other Intangible Assets	517	291	40	64	196
Other Long-Term Assets	397	1	1	1	1
Total Assets	14,841	15,209	16,291	13,855	14,762

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	349	321	107	95	446
Accrued Expenses	698	-	-	-	-
Current Portion of Long-Term Debt	103	11	10	-	-
Current Income Taxes Payable	109	2,741	2,512	2,545	2,792
Other Current Liabilities	2,411	1,724	416	981	967
Total Current Liabilities	3,670	4,797	3,045	3,621	4,205
Long-Term Debt	1,603	773	2,525	-	-
Long-Term Deferred Tax Liabilities	315	144	123	208	161
Other Long-Term Liabilities	332	326	326	323	515
Total Liabilities	5,920	6,040	6,019	4,152	4,881

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	1,713	1,713	838	838	838
Additional Paid-In Capital	1,687	1,687	832	832	832
Retained Earnings	5,444	5,775	9,818	9,161	9,315
Treasury Stock	-334	-368	-1,846	-1,862	-1,896
Comprehensive Income & Other	262	249	630	734	792
Total Common Equity	8,772	9,056	10,272	9,703	9,881
Minority Interest	149	113	-	-	-
Shareholders' Equity	8,921	9,169	10,272	9,703	9,881
Total Liabilities & Equity	14,841	15,209	16,291	13,855	14,762

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,706	784	2,535	-	-
Net Cash (Debt)	3,332	5,517	5,515	5,992	5,223
Net Cash Growth	-39.61%	0.04%	-7.96%	14.72%	-13.46%
Net Cash Per Share	161.62	266.45	297.13	323.00	280.03
Filing Date Shares Outstanding	18.59	18.57	18.56	18.55	18.53
Total Common Shares Outstanding	18.59	18.57	18.56	18.55	18.53
Working Capital	6,230	6,363	8,517	6,643	6,266
Book Value Per Share	471.97	487.74	553.39	522.99	533.16
Tangible Book Value	6,421	7,465	8,635	9,487	9,490
Tangible Book Value Per Share	345.47	402.05	465.20	511.35	512.06
Buildings	1,006	-	-	-	-
Machinery	430	-	-	-	-
Order Backlog	-	288	163	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Sep 21, 2026

Data Sources Report a data error