ATOM Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	7,067	5,322	5,642	4,845	5,747
Cash & Short-Term Investments	7,067	5,322	5,642	4,845	5,747
Cash Growth	32.79%	-5.67%	16.45%	-15.70%	45.60%
Accounts Receivable	1,099	1,287	900	1,002	914
Other Receivables	987	660	-	-	-
Receivables	2,086	1,947	900	1,002	914
Inventory	252	270	336	368	413
Other Current Assets	511	413	698	713	638
Total Current Assets	9,916	7,952	7,576	6,928	7,862
Property, Plant & Equipment	8,293	9,412	11,178	14,058	15,881
Long-Term Investments	4,475	4,828	5,526	6,498	6,706
Goodwill	-	-	-	481	600
Other Intangible Assets	95	81	86	77	85
Long-Term Deferred Tax Assets	1,496	2,365	1,938	1,409	1,059
Other Long-Term Assets	1	1	2	2	1
Total Assets	24,276	24,639	26,306	29,453	32,194
Accounts Payable	2,019	2,086	2,463	3,065	3,118
Accrued Expenses	91	111	134	-	97
Short-Term Debt	2,000	-	-	-	-
Current Portion of Long-Term Debt	1,330	1,757	1,414	1,436	1,776
Current Portion of Leases	405	508	616	735	833
Current Income Taxes Payable	1,807	1,969	1,899	2,958	3,308
Other Current Liabilities	1,544	1,440	2,062	850	1,011
Total Current Liabilities	9,196	7,871	8,588	9,044	10,143
Long-Term Debt	2,754	4,084	2,559	2,544	2,768
Long-Term Leases	613	797	1,013	1,105	1,748
Other Long-Term Liabilities	1,329	1,371	1,389	1,375	1,325
Total Liabilities	13,892	14,123	13,549	14,068	15,984
Common Stock	100	100	4,073	4,073	4,073
Additional Paid-In Capital	10,641	11,089	7,116	7,116	7,116
Retained Earnings	-163	-485	1,764	4,417	5,217
Treasury Stock	-186	-191	-191	-190	-190
Comprehensive Income & Other	-8	3	-5	-31	-6
Shareholders' Equity	10,384	10,516	12,757	15,385	16,210
Total Liabilities & Equity	24,276	24,639	26,306	29,453	32,194
Total Debt	7,102	7,146	5,602	5,820	7,125
Net Cash (Debt)	-35	-1,824	40	-975	-1,378
Net Cash Per Share	-0.18	-9.84	0.22	-5.30	-7.14
Filing Date Shares Outstanding	193.1	193.09	184.09	184.09	184.09
Total Common Shares Outstanding	193.1	193.09	184.09	184.09	184.09
Working Capital	720	81	-1,012	-2,116	-2,281
Book Value Per Share	53.78	54.46	69.30	83.57	88.06
Tangible Book Value	10,289	10,435	12,671	14,827	15,525
Tangible Book Value Per Share	53.28	54.04	68.83	80.54	84.33

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