ATLED CORP. (TYO:3969)

ATLED CORP. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,584	4,991	4,514	4,069	3,766
Short-Term Investments	2,999	-	-	-	-
Cash & Short-Term Investments	5,583	4,991	4,514	4,069	3,766
Cash Growth	11.86%	10.57%	10.94%	8.05%	19.33%
Receivables	321	356	362	275	248
Prepaid Expenses	35	34	32	37	36
Other Current Assets	3	54	-	1	2
Total Current Assets	5,942	5,435	4,908	4,382	4,052
Property, Plant & Equipment	6	4	40	53	67
Long-Term Investments	12	11	62	62	53
Other Intangible Assets	878	749	635	455	331
Long-Term Deferred Tax Assets	70	66	79	72	86
Other Long-Term Assets	1	2	2	2	1
Total Assets	6,909	6,267	5,726	5,026	4,590
Accounts Payable	33	32	38	24	32
Accrued Expenses	134	123	104	75	83
Current Income Taxes Payable	308	259	269	224	302
Other Current Liabilities	734	630	563	501	482
Total Current Liabilities	1,209	1,044	974	824	899
Pension & Post-Retirement Benefits	89	86	78	73	80
Other Long-Term Liabilities	1	1	70	70	69
Total Liabilities	1,299	1,131	1,122	967	1,048
Common Stock	621	621	621	621	621
Additional Paid-In Capital	621	621	621	621	621
Retained Earnings	4,289	3,820	3,309	2,783	2,284
Comprehensive Income & Other	79	74	53	34	16
Shareholders' Equity	5,610	5,136	4,604	4,059	3,542
Total Liabilities & Equity	6,909	6,267	5,726	5,026	4,590
Net Cash (Debt)	5,583	4,991	4,514	4,069	3,766
Net Cash Growth	11.86%	10.57%	10.94%	8.05%	19.33%
Net Cash Per Share	745.67	666.60	602.89	543.61	503.30
Filing Date Shares Outstanding	7.49	7.49	7.49	7.49	7.48
Total Common Shares Outstanding	7.49	7.49	7.49	7.49	7.48
Working Capital	4,733	4,391	3,934	3,558	3,153
Book Value Per Share	749.28	685.97	614.91	542.13	473.66
Tangible Book Value	4,732	4,387	3,969	3,604	3,211
Tangible Book Value Per Share	632.01	585.93	530.10	481.36	429.40

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