ATOM Corporation (TYO:7412)
Japan
· Delayed Price · Currency is JPY 666.00
-3.00 (-0.45%)
Apr 25, 2025, 1:44 PM JST
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 | 2013 - 2017 |
|---|---|---|---|---|---|---|
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 | 2013 - 2017 |
| Cash & Equivalents | 7,067 | 5,322 | 5,642 | 4,845 | 5,747 | Upgrade
|
| Cash & Short-Term Investments | 7,067 | 5,322 | 5,642 | 4,845 | 5,747 | Upgrade
|
| Cash Growth | 32.79% | -5.67% | 16.45% | -15.70% | 45.60% | Upgrade
|
| Accounts Receivable | 1,099 | 1,287 | 900 | 1,002 | 914 | Upgrade
|
| Other Receivables | 987 | 660 | - | - | - | Upgrade
|
| Receivables | 2,086 | 1,947 | 900 | 1,002 | 914 | Upgrade
|
| Inventory | 252 | 270 | 336 | 368 | 413 | Upgrade
|
| Other Current Assets | 511 | 413 | 698 | 713 | 638 | Upgrade
|
| Total Current Assets | 9,916 | 7,952 | 7,576 | 6,928 | 7,862 | Upgrade
|
| Property, Plant & Equipment | 8,293 | 9,412 | 11,178 | 14,058 | 15,881 | Upgrade
|
| Long-Term Investments | 4,475 | 4,828 | 5,526 | 6,498 | 6,706 | Upgrade
|
| Goodwill | - | - | - | 481 | 600 | Upgrade
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| Other Intangible Assets | 95 | 81 | 86 | 77 | 85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,496 | 2,365 | 1,938 | 1,409 | 1,059 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 24,276 | 24,639 | 26,306 | 29,453 | 32,194 | Upgrade
|
| Accounts Payable | 2,019 | 2,086 | 2,463 | 3,065 | 3,118 | Upgrade
|
| Accrued Expenses | 91 | 111 | 134 | - | 97 | Upgrade
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| Short-Term Debt | 2,000 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,330 | 1,757 | 1,414 | 1,436 | 1,776 | Upgrade
|
| Current Portion of Leases | 405 | 508 | 616 | 735 | 833 | Upgrade
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| Current Income Taxes Payable | 1,807 | 1,969 | 1,899 | 2,958 | 3,308 | Upgrade
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| Other Current Liabilities | 1,544 | 1,440 | 2,062 | 850 | 1,011 | Upgrade
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| Total Current Liabilities | 9,196 | 7,871 | 8,588 | 9,044 | 10,143 | Upgrade
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| Long-Term Debt | 2,754 | 4,084 | 2,559 | 2,544 | 2,768 | Upgrade
|
| Long-Term Leases | 613 | 797 | 1,013 | 1,105 | 1,748 | Upgrade
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| Other Long-Term Liabilities | 1,329 | 1,371 | 1,389 | 1,375 | 1,325 | Upgrade
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| Total Liabilities | 13,892 | 14,123 | 13,549 | 14,068 | 15,984 | Upgrade
|
| Common Stock | 100 | 100 | 4,073 | 4,073 | 4,073 | Upgrade
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| Additional Paid-In Capital | 10,641 | 11,089 | 7,116 | 7,116 | 7,116 | Upgrade
|
| Retained Earnings | -163 | -485 | 1,764 | 4,417 | 5,217 | Upgrade
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| Treasury Stock | -186 | -191 | -191 | -190 | -190 | Upgrade
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| Comprehensive Income & Other | -8 | 3 | -5 | -31 | -6 | Upgrade
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| Shareholders' Equity | 10,384 | 10,516 | 12,757 | 15,385 | 16,210 | Upgrade
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| Total Liabilities & Equity | 24,276 | 24,639 | 26,306 | 29,453 | 32,194 | Upgrade
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| Total Debt | 7,102 | 7,146 | 5,602 | 5,820 | 7,125 | Upgrade
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| Net Cash (Debt) | -35 | -1,824 | 40 | -975 | -1,378 | Upgrade
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| Net Cash Per Share | -0.18 | -9.84 | 0.22 | -5.30 | -7.14 | Upgrade
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| Filing Date Shares Outstanding | 193.1 | 193.09 | 184.09 | 184.09 | 184.09 | Upgrade
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| Total Common Shares Outstanding | 193.1 | 193.09 | 184.09 | 184.09 | 184.09 | Upgrade
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| Working Capital | 720 | 81 | -1,012 | -2,116 | -2,281 | Upgrade
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| Book Value Per Share | 53.78 | 54.46 | 69.30 | 83.57 | 88.06 | Upgrade
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| Tangible Book Value | 10,289 | 10,435 | 12,671 | 14,827 | 15,525 | Upgrade
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| Tangible Book Value Per Share | 53.28 | 54.04 | 68.83 | 80.54 | 84.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.