Atomix Co.,Ltd. (TYO:4625)

Atomix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,880	2,594	2,935	3,188	2,823	2,756
Cash & Short-Term Investments	2,880	2,594	2,935	3,188	2,823	2,756
Cash Growth	-1.91%	-11.62%	-7.94%	12.93%	2.43%	1.10%
Receivables	3,791	4,361	3,852	3,789	3,882	4,073
Inventory	2,264	2,300	2,133	2,021	2,104	1,778
Other Current Assets	58	48	40	26	20	38
Total Current Assets	8,993	9,303	8,960	9,024	8,829	8,645
Property, Plant & Equipment	5,024	4,784	4,273	4,329	4,366	4,467
Long-Term Investments	707	619	558	564	781	589
Other Intangible Assets	330	385	460	469	348	227
Long-Term Deferred Tax Assets	-	96	137	155	222	301
Other Long-Term Assets	1	3	1	2	1	2
Total Assets	15,055	15,190	14,389	14,543	14,547	14,231
Accounts Payable	3,070	3,354	2,948	2,851	2,758	2,628
Accrued Expenses	57	102	93	179	299	146
Short-Term Debt	100	115	160	160	163	211
Current Income Taxes Payable	54	133	50	108	164	87
Other Current Liabilities	852	701	578	651	803	557
Total Current Liabilities	4,133	4,405	3,829	3,949	4,187	3,629
Long-Term Debt	-	-	15	75	135	198
Other Long-Term Liabilities	277	248	197	187	187	190
Total Liabilities	4,775	5,002	4,407	4,572	4,879	4,376
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	740	740	740	740	740	740
Retained Earnings	9,207	9,142	8,998	9,011	8,633	8,352
Treasury Stock	-995	-996	-999	-1,003	-1,011	-444
Comprehensive Income & Other	288	262	203	183	266	167
Shareholders' Equity	10,280	10,188	9,982	9,971	9,668	9,855
Total Liabilities & Equity	15,055	15,190	14,389	14,543	14,547	14,231
Total Debt	100	115	175	235	298	409
Net Cash (Debt)	2,780	2,479	2,760	2,953	2,525	2,347
Net Cash Growth	-0.93%	-10.18%	-6.54%	16.95%	7.58%	8.11%
Net Cash Per Share	522.42	466.15	519.68	557.06	405.56	375.04
Filing Date Shares Outstanding	5.32	5.32	5.32	5.31	5.29	6.26
Total Common Shares Outstanding	5.32	5.32	5.32	5.31	5.29	6.26
Working Capital	4,860	4,898	5,131	5,075	4,642	5,016
Book Value Per Share	1931.69	1915.02	1877.81	1878.54	1825.99	1573.88
Tangible Book Value	9,950	9,803	9,522	9,502	9,320	9,628
Tangible Book Value Per Share	1869.68	1842.65	1791.28	1790.18	1760.27	1537.63
Order Backlog	-	975.15	986.87	38.91	543.58	997.12

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