ATLED CORP. (TYO:3969)
Japan · Delayed Price · Currency is JPY 1,376.00
+10.00 (0.73%)
Nov 9, 2026, 3:30 PM JST
ATLED CORP. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,039 | 2,584 | 4,991 | 4,514 | 4,069 | 3,766 |
Short-Term Investments | 3,011 | 2,999 | - | - | - | - |
Cash & Short-Term Investments | 6,050 | 5,583 | 4,991 | 4,514 | 4,069 | 3,766 |
Cash Growth | 15.52% | 11.86% | 10.57% | 10.94% | 8.05% | 19.33% |
Receivables | 168 | 321 | 356 | 362 | 275 | 248 |
Prepaid Expenses | - | 35 | 34 | 32 | 37 | 36 |
Other Current Assets | 98 | 3 | 54 | - | 1 | 2 |
Total Current Assets | 6,316 | 5,942 | 5,435 | 4,908 | 4,382 | 4,052 |
Property, Plant & Equipment | 10 | 6 | 4 | 40 | 53 | 67 |
Long-Term Investments | 99 | 12 | 11 | 62 | 62 | 53 |
Other Intangible Assets | 928 | 878 | 749 | 635 | 455 | 331 |
Long-Term Deferred Tax Assets | - | 70 | 66 | 79 | 72 | 86 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 |
Total Assets | 7,355 | 6,909 | 6,267 | 5,726 | 5,026 | 4,590 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 35 | 33 | 32 | 38 | 24 | 32 |
Accrued Expenses | 119 | 134 | 123 | 104 | 75 | 83 |
Current Income Taxes Payable | 230 | 308 | 259 | 269 | 224 | 302 |
Other Current Liabilities | 1,027 | 734 | 630 | 563 | 501 | 482 |
Total Current Liabilities | 1,411 | 1,209 | 1,044 | 974 | 824 | 899 |
Pension & Post-Retirement Benefits | 85 | 89 | 86 | 78 | 73 | 80 |
Other Long-Term Liabilities | 1 | 1 | 1 | 70 | 70 | 69 |
Total Liabilities | 1,497 | 1,299 | 1,131 | 1,122 | 967 | 1,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 621 | 621 | 621 | 621 | 621 | 621 |
Additional Paid-In Capital | 621 | 621 | 621 | 621 | 621 | 621 |
Retained Earnings | 4,538 | 4,289 | 3,820 | 3,309 | 2,783 | 2,284 |
Comprehensive Income & Other | 78 | 79 | 74 | 53 | 34 | 16 |
Shareholders' Equity | 5,858 | 5,610 | 5,136 | 4,604 | 4,059 | 3,542 |
Total Liabilities & Equity | 7,355 | 6,909 | 6,267 | 5,726 | 5,026 | 4,590 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 6,050 | 5,583 | 4,991 | 4,514 | 4,069 | 3,766 |
Net Cash Growth | 15.52% | 11.86% | 10.57% | 10.94% | 8.05% | 19.33% |
Net Cash Per Share | 808.05 | 745.67 | 666.60 | 602.89 | 543.61 | 503.30 |
Filing Date Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 |
Total Common Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 |
Working Capital | 4,905 | 4,733 | 4,391 | 3,934 | 3,558 | 3,153 |
Book Value Per Share | 782.40 | 749.28 | 685.97 | 614.91 | 542.13 | 473.66 |
Tangible Book Value | 4,930 | 4,732 | 4,387 | 3,969 | 3,604 | 3,211 |
Tangible Book Value Per Share | 658.46 | 632.01 | 585.93 | 530.10 | 481.36 | 429.40 |