Atrae Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	4,362	4,725	4,949	4,834
Cash & Short-Term Investments	-	4,362	4,725	4,949	4,834
Cash Growth	-	-7.68%	-4.53%	2.38%	-
Receivables	-	775	782	686	638
Inventory	-	2	7	6	-
Other Current Assets	-	165	206	151	66
Total Current Assets	-	5,304	5,720	5,792	5,538
Property, Plant & Equipment	-	171	217	240	249
Long-Term Investments	-	1,289	816	1,064	451
Other Intangible Assets	-	-	-	2	6
Long-Term Deferred Tax Assets	-	454	394	299	159
Other Long-Term Assets	-	-	2	3	1
Total Assets	-	7,218	7,149	7,400	6,404
Accounts Payable	-	7	27	25	4
Short-Term Debt	-	500	-	-	-
Current Portion of Leases	-	-	3	3	2
Current Income Taxes Payable	-	1,009	1,165	933	1,176
Other Current Liabilities	-	393	378	488	91
Total Current Liabilities	-	1,909	1,573	1,449	1,273
Long-Term Leases	-	-	12	15	15
Long-Term Deferred Tax Liabilities	-	-	12	7	4
Other Long-Term Liabilities	-	1	2	2	1
Total Liabilities	-	1,910	1,599	1,473	1,293
Common Stock	-	1,331	1,268	1,231	1,123
Additional Paid-In Capital	-	1,317	1,254	1,217	1,109
Retained Earnings	-	1,994	3,564	3,229	2,804
Treasury Stock	-	-	-1,000	-	-
Comprehensive Income & Other	-	666	464	250	75
Shareholders' Equity	-	5,308	5,550	5,927	5,111
Total Liabilities & Equity	-	7,218	7,149	7,400	6,404
Total Debt	-	500	15	18	17
Net Cash (Debt)	-	3,862	4,710	4,931	4,817
Net Cash Growth	-	-18.00%	-4.48%	2.37%	-
Net Cash Per Share	-	153.18	177.36	182.67	179.11
Filing Date Shares Outstanding	23.98	24.05	25.77	26.94	26.76
Total Common Shares Outstanding	23.98	24.05	25.77	26.94	26.76
Working Capital	-	3,395	4,147	4,343	4,265
Book Value Per Share	-	220.73	215.39	219.98	190.99
Tangible Book Value	-	5,308	5,550	5,925	5,105
Tangible Book Value Per Share	-	220.73	215.39	219.91	190.76