A-tie Co.,Ltd. (TYO:369A)
Japan · Delayed Price · Currency is JPY 2,533.00
-1.00 (-0.04%)
Oct 28, 2026, 12:30 PM JST
A-tie Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 2,164 | 2,054 | 1,970 | 1,552 |
Cash & Short-Term Investments | 2,164 | 2,054 | 1,970 | 1,552 |
Cash Growth | 5.36% | 4.26% | 26.93% | - |
Accounts Receivable | 12 | 2 | 12 | 7 |
Other Receivables | - | - | - | 25 |
Receivables | 12 | 2 | 12 | 32 |
Inventory | 14 | 13 | 9 | 10 |
Prepaid Expenses | 24 | 34 | 12 | 13 |
Other Current Assets | 2 | 13 | 4 | 4 |
Total Current Assets | 2,216 | 2,116 | 2,007 | 1,611 |
Property, Plant & Equipment | 42 | 30 | 47 | 37 |
Long-Term Investments | 1,757 | 1,588 | 1,076 | 934 |
Other Intangible Assets | 7 | 7 | 11 | 12 |
Long-Term Deferred Tax Assets | 189 | 139 | 129 | 62 |
Other Long-Term Assets | 2 | 1 | 2 | 1 |
Total Assets | 4,213 | 3,881 | 3,272 | 2,657 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Accounts Payable | 11 | 82 | 11 | 113 |
Accrued Expenses | 146 | 168 | 149 | 35 |
Current Portion of Long-Term Debt | - | - | 10 | 10 |
Current Portion of Leases | 3 | 1 | 1 | 1 |
Current Income Taxes Payable | 450 | 297 | 389 | 93 |
Other Current Liabilities | 37 | 40 | 39 | 14 |
Total Current Liabilities | 647 | 588 | 599 | 266 |
Long-Term Debt | - | - | - | 10 |
Long-Term Leases | 11 | 4 | 6 | 8 |
Pension & Post-Retirement Benefits | 12 | 12 | 12 | 12 |
Other Long-Term Liabilities | 113 | 115 | 119 | 122 |
Total Liabilities | 783 | 719 | 736 | 418 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Common Stock | 165 | 164 | 20 | 20 |
Additional Paid-In Capital | 145 | 144 | - | - |
Retained Earnings | 3,119 | 2,853 | 2,516 | 2,219 |
Comprehensive Income & Other | 1 | 1 | - | - |
Shareholders' Equity | 3,430 | 3,162 | 2,536 | 2,239 |
Total Liabilities & Equity | 4,213 | 3,881 | 3,272 | 2,657 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Total Debt | 14 | 5 | 17 | 29 |
Net Cash (Debt) | 2,150 | 2,049 | 1,953 | 1,523 |
Net Cash Growth | 4.93% | 4.92% | 28.23% | - |
Net Cash Per Share | 500.91 | 495.93 | 488.25 | 380.75 |
Filing Date Shares Outstanding | 4.24 | 4.16 | 4 | 4 |
Total Common Shares Outstanding | 4.24 | 4.16 | 4 | 4 |
Working Capital | 1,569 | 1,528 | 1,408 | 1,345 |
Book Value Per Share | 808.02 | 760.30 | 634.00 | 559.75 |
Tangible Book Value | 3,423 | 3,155 | 2,525 | 2,227 |
Tangible Book Value Per Share | 806.37 | 758.62 | 631.25 | 556.75 |