ATLED CORP. (TYO:3969)

ATLED CORP. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,237	4,991	4,514	4,069	3,766	3,156
Cash & Short-Term Investments	5,237	4,991	4,514	4,069	3,766	3,156
Cash Growth	10.58%	10.57%	10.94%	8.05%	19.33%	12.59%
Receivables	288	356	362	275	248	359
Prepaid Expenses	-	34	32	37	36	39
Other Current Assets	42	54	-	1	2	1
Total Current Assets	5,567	5,435	4,908	4,382	4,052	3,555
Property, Plant & Equipment	6	4	40	53	67	74
Long-Term Investments	76	11	62	62	53	34
Other Intangible Assets	824	749	635	455	331	296
Long-Term Deferred Tax Assets	-	66	79	72	86	81
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,474	6,267	5,726	5,026	4,590	4,041
Accounts Payable	35	32	38	24	32	27
Accrued Expenses	61	123	104	75	83	77
Current Income Taxes Payable	175	259	269	224	302	293
Current Unearned Revenue	-	-	-	-	-	412
Other Current Liabilities	766	630	563	501	482	7
Total Current Liabilities	1,037	1,044	974	824	899	816
Pension & Post-Retirement Benefits	84	86	78	73	80	77
Other Long-Term Liabilities	2	1	70	70	69	70
Total Liabilities	1,123	1,131	1,122	967	1,048	963
Common Stock	621	621	621	621	621	620
Additional Paid-In Capital	621	621	621	621	621	620
Retained Earnings	4,023	3,820	3,309	2,783	2,284	1,837
Comprehensive Income & Other	86	74	53	34	16	1
Shareholders' Equity	5,351	5,136	4,604	4,059	3,542	3,078
Total Liabilities & Equity	6,474	6,267	5,726	5,026	4,590	4,041
Net Cash (Debt)	5,237	4,991	4,514	4,069	3,766	3,156
Net Cash Growth	10.58%	10.57%	10.94%	8.05%	19.33%	12.59%
Net Cash Per Share	699.46	666.60	602.89	543.61	503.30	421.96
Filing Date Shares Outstanding	7.49	7.49	7.49	7.49	7.48	7.47
Total Common Shares Outstanding	7.49	7.49	7.49	7.49	7.48	7.47
Working Capital	4,530	4,391	3,934	3,558	3,153	2,739
Book Value Per Share	714.68	685.97	614.91	542.13	473.66	411.96
Tangible Book Value	4,527	4,387	3,969	3,604	3,211	2,782
Tangible Book Value Per Share	604.63	585.93	530.10	481.36	429.40	372.34

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