Atomix Co.,Ltd. (TYO:4625)
Japan · Delayed Price · Currency is JPY 800.00
+1.00 (0.13%)
Aug 27, 2026, 3:30 PM JST
Atomix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 4,028 | 4,236 | 2,831 | 2,594 | 2,935 | 3,188 |
Cash & Short-Term Investments | 4,028 | 4,236 | 2,831 | 2,594 | 2,935 | 3,188 |
Cash Growth | 57.04% | 49.63% | 9.14% | -11.62% | -7.94% | 12.93% |
Receivables | 3,596 | 3,882 | 3,697 | 4,361 | 3,852 | 3,789 |
Inventory | 2,364 | 2,110 | 2,138 | 2,300 | 2,133 | 2,021 |
Other Current Assets | 66 | 72 | 43 | 48 | 40 | 26 |
Total Current Assets | 10,054 | 10,300 | 8,709 | 9,303 | 8,960 | 9,024 |
Property, Plant & Equipment | 4,441 | 4,496 | 5,076 | 4,784 | 4,273 | 4,329 |
Long-Term Investments | 1,047 | 956 | 719 | 619 | 558 | 564 |
Other Intangible Assets | 381 | 418 | 424 | 385 | 460 | 469 |
Long-Term Deferred Tax Assets | - | 194 | 96 | 96 | 137 | 155 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 2 |
Total Assets | 15,924 | 16,365 | 15,025 | 15,190 | 14,389 | 14,543 |
Liabilities
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 |
Accounts Payable | 2,907 | 2,701 | 2,937 | 3,354 | 2,948 | 2,851 |
Accrued Expenses | 157 | 308 | 124 | 102 | 93 | 179 |
Short-Term Debt | 200 | 200 | 100 | 115 | 160 | 160 |
Current Income Taxes Payable | 22 | 498 | 109 | 133 | 50 | 108 |
Other Current Liabilities | 727 | 816 | 782 | 701 | 578 | 651 |
Total Current Liabilities | 4,013 | 4,523 | 4,052 | 4,405 | 3,829 | 3,949 |
Long-Term Debt | - | - | - | - | 15 | 75 |
Pension & Post-Retirement Benefits | 344 | 335 | 344 | 349 | 366 | 361 |
Other Long-Term Liabilities | 274 | 277 | 278 | 248 | 197 | 187 |
Total Liabilities | 4,631 | 5,135 | 4,674 | 5,002 | 4,407 | 4,572 |
Shareholders' Equity
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 |
Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Additional Paid-In Capital | 754 | 754 | 754 | 740 | 740 | 740 |
Retained Earnings | 10,197 | 10,124 | 9,276 | 9,142 | 8,998 | 9,011 |
Treasury Stock | -1,007 | -1,007 | -1,009 | -996 | -999 | -1,003 |
Comprehensive Income & Other | 309 | 319 | 290 | 262 | 203 | 183 |
Shareholders' Equity | 11,293 | 11,230 | 10,351 | 10,188 | 9,982 | 9,971 |
Total Liabilities & Equity | 15,924 | 16,365 | 15,025 | 15,190 | 14,389 | 14,543 |
Additional Metrics
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 |
Total Debt | 200 | 200 | 100 | 115 | 175 | 235 |
Net Cash (Debt) | 3,828 | 4,036 | 2,731 | 2,479 | 2,760 | 2,953 |
Net Cash Growth | 55.29% | 47.78% | 10.17% | -10.18% | -6.54% | 16.95% |
Net Cash Per Share | 719.16 | 758.36 | 513.25 | 466.15 | 519.68 | 557.06 |
Filing Date Shares Outstanding | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.31 |
Total Common Shares Outstanding | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.31 |
Working Capital | 6,041 | 5,777 | 4,657 | 4,898 | 5,131 | 5,075 |
Book Value Per Share | 2120.69 | 2108.86 | 1945.04 | 1915.02 | 1877.81 | 1878.54 |
Tangible Book Value | 10,912 | 10,812 | 9,927 | 9,803 | 9,522 | 9,502 |
Tangible Book Value Per Share | 2049.14 | 2030.36 | 1865.36 | 1842.65 | 1791.28 | 1790.18 |
Order Backlog | - | 122.02 | 469.36 | 975.15 | 986.87 | 38.91 |