atect corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	446	467	656	780	973	771
Cash & Short-Term Investments	446	467	656	780	973	771
Cash Growth	-29.54%	-28.81%	-15.90%	-19.84%	26.20%	47.14%
Accounts Receivable	525	482	468	463	428	507
Receivables	525	482	468	463	428	507
Inventory	606	540	590	498	472	408
Other Current Assets	49	32	23	23	47	118
Total Current Assets	1,626	1,521	1,737	1,764	1,920	1,804
Property, Plant & Equipment	2,820	2,878	3,078	3,685	3,721	3,712
Long-Term Investments	5	5	6	7	5	31
Other Intangible Assets	68	84	117	143	106	116
Long-Term Deferred Tax Assets	193	195	190	45	37	79
Other Long-Term Assets	1	3	1	1	2	1
Total Assets	4,713	4,686	5,129	5,645	5,791	5,743
Accounts Payable	395	343	527	412	436	381
Accrued Expenses	63	59	54	45	52	54
Short-Term Debt	354	350	263	193	38	69
Current Portion of Long-Term Debt	623	663	585	671	764	850
Current Portion of Leases	12	12	15	26	25	24
Current Income Taxes Payable	130	103	125	106	108	93
Other Current Liabilities	60	82	70	61	75	80
Total Current Liabilities	1,637	1,612	1,639	1,514	1,498	1,551
Long-Term Debt	1,236	1,291	1,639	2,020	2,271	2,336
Long-Term Leases	30	37	49	65	91	116
Pension & Post-Retirement Benefits	33	27	26	19	17	15
Other Long-Term Liabilities	4	4	13	13	12	4
Total Liabilities	2,940	2,971	3,366	3,631	3,889	4,022
Common Stock	822	822	822	822	822	809
Additional Paid-In Capital	742	742	742	742	742	729
Retained Earnings	227	188	192	481	366	218
Treasury Stock	-8	-8	-8	-8	-7	-7
Comprehensive Income & Other	-10	-29	15	-23	-21	-28
Shareholders' Equity	1,773	1,715	1,763	2,014	1,902	1,721
Total Liabilities & Equity	4,713	4,686	5,129	5,645	5,791	5,743
Total Debt	2,255	2,353	2,551	2,975	3,189	3,395
Net Cash (Debt)	-1,809	-1,886	-1,895	-2,195	-2,216	-2,624
Net Cash Per Share	-409.19	-426.61	-428.64	-496.50	-501.56	-596.31
Filing Date Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.4
Working Capital	-11	-91	98	250	422	253
Book Value Per Share	401.05	387.93	398.79	455.56	430.22	391.11
Tangible Book Value	1,705	1,631	1,646	1,871	1,796	1,605
Tangible Book Value Per Share	385.67	368.93	372.32	423.21	406.25	364.75
Order Backlog	-	181.12	234.05	94.98	81.31	101.23

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