atect corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	809	493	467	656	780	973
Cash & Short-Term Investments	809	493	467	656	780	973
Cash Growth	45.50%	5.57%	-28.81%	-15.90%	-19.84%	26.20%
Accounts Receivable	537	544	482	468	463	428
Receivables	537	544	482	468	463	428
Inventory	538	534	540	590	498	472
Other Current Assets	50	47	32	23	23	47
Total Current Assets	1,934	1,618	1,521	1,737	1,764	1,920
Property, Plant & Equipment	2,744	2,766	2,878	3,078	3,685	3,721
Long-Term Investments	105	105	5	6	7	5
Other Intangible Assets	45	52	84	117	143	106
Long-Term Deferred Tax Assets	154	153	195	190	45	37
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	4,984	4,695	4,686	5,129	5,645	5,791
Accounts Payable	338	273	343	527	412	436
Accrued Expenses	42	72	59	54	45	52
Short-Term Debt	508	512	350	263	193	38
Current Portion of Long-Term Debt	681	672	663	585	671	764
Current Portion of Leases	12	12	12	15	26	25
Current Income Taxes Payable	156	142	103	125	106	108
Other Current Liabilities	143	59	82	70	61	75
Total Current Liabilities	1,880	1,742	1,612	1,639	1,514	1,498
Long-Term Debt	1,196	1,067	1,291	1,639	2,020	2,271
Long-Term Leases	21	24	37	49	65	91
Pension & Post-Retirement Benefits	34	32	27	26	19	17
Other Long-Term Liabilities	5	4	4	13	13	12
Total Liabilities	3,136	2,869	2,971	3,366	3,631	3,889
Common Stock	822	822	822	822	822	822
Additional Paid-In Capital	742	742	742	742	742	742
Retained Earnings	307	285	188	192	481	366
Treasury Stock	-8	-8	-8	-8	-8	-7
Comprehensive Income & Other	-15	-15	-29	15	-23	-21
Shareholders' Equity	1,848	1,826	1,715	1,763	2,014	1,902
Total Liabilities & Equity	4,984	4,695	4,686	5,129	5,645	5,791
Total Debt	2,418	2,287	2,353	2,551	2,975	3,189
Net Cash (Debt)	-1,609	-1,794	-1,886	-1,895	-2,195	-2,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-363.96	-405.81	-426.61	-428.64	-496.50	-501.56
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	4.42
Working Capital	54	-124	-91	98	250	422
Book Value Per Share	418.02	413.04	387.93	398.79	455.56	430.22
Tangible Book Value	1,803	1,774	1,631	1,646	1,871	1,796
Tangible Book Value Per Share	407.84	401.28	368.93	372.32	423.21	406.25
Order Backlog	-	186.85	181.12	234.05	94.98	81.31