Atomix Co.,Ltd. (TYO:4625)
Japan flag Japan · Delayed Price · Currency is JPY
618.00
-7.00 (-1.12%)
Jun 13, 2025, 2:19 PM JST

Atomix Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,8312,5942,9353,1882,823
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Cash & Short-Term Investments
2,8312,5942,9353,1882,823
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Cash Growth
9.14%-11.62%-7.94%12.93%2.43%
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Receivables
3,6974,3613,8523,7893,882
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Inventory
2,1382,3002,1332,0212,104
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Other Current Assets
4348402620
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Total Current Assets
8,7099,3038,9609,0248,829
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Property, Plant & Equipment
5,0764,7844,2734,3294,366
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Long-Term Investments
719619558564781
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Other Intangible Assets
424385460469348
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Long-Term Deferred Tax Assets
9696137155222
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Other Long-Term Assets
13121
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Total Assets
15,02515,19014,38914,54314,547
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Accounts Payable
2,9373,3542,9482,8512,758
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Accrued Expenses
12410293179299
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Short-Term Debt
100115160160163
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Current Income Taxes Payable
10913350108164
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Other Current Liabilities
782701578651803
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Total Current Liabilities
4,0524,4053,8293,9494,187
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Long-Term Debt
--1575135
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Other Long-Term Liabilities
278248197187187
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Total Liabilities
4,6745,0024,4074,5724,879
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Common Stock
1,0401,0401,0401,0401,040
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Additional Paid-In Capital
754740740740740
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Retained Earnings
9,2769,1428,9989,0118,633
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Treasury Stock
-1,009-996-999-1,003-1,011
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Comprehensive Income & Other
290262203183266
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Shareholders' Equity
10,35110,1889,9829,9719,668
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Total Liabilities & Equity
15,02515,19014,38914,54314,547
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Total Debt
100115175235298
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Net Cash (Debt)
2,7312,4792,7602,9532,525
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Net Cash Growth
10.17%-10.18%-6.54%16.95%7.58%
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Net Cash Per Share
513.20466.15519.68557.06405.56
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Filing Date Shares Outstanding
5.325.325.325.315.29
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Total Common Shares Outstanding
5.325.325.325.315.29
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Working Capital
4,6574,8985,1315,0754,642
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Book Value Per Share
1945.041915.021877.811878.541825.99
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Tangible Book Value
9,9279,8039,5229,5029,320
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Tangible Book Value Per Share
1865.361842.651791.281790.181760.27
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Order Backlog
-975.15986.8738.91543.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.