Atlas Technologies Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,436	1,655	1,783	151.91	14.76
Cash & Short-Term Investments	1,436	1,655	1,783	151.91	14.76
Cash Growth	-12.12%	-7.18%	1073.70%	929.50%	-
Accounts Receivable	350	206	321	152.07	4.37
Other Receivables	-	17	46	-	-
Receivables	350	223	367	152.07	4.37
Inventory	-	10	7	-	-
Other Current Assets	32	25	38	4.03	-
Total Current Assets	1,818	1,913	2,195	308.01	19.13
Property, Plant & Equipment	-	-	2	3.4	-
Long-Term Investments	22	16	16	-	-
Goodwill	-	-	542	-	-
Long-Term Deferred Tax Assets	12	7	-	-	-
Other Long-Term Assets	1	1	1	13.22	-
Total Assets	1,853	1,937	2,756	324.63	19.13
Accounts Payable	128	139	178	83.29	-
Current Income Taxes Payable	42	62	27	-	-
Other Current Liabilities	70	82	56	84.62	5.88
Total Current Liabilities	267	283	261	167.91	5.88
Other Long-Term Liabilities	2	1	1	-	0
Total Liabilities	269	284	262	167.91	5.88
Common Stock	682	681	681	156.72	13.25
Additional Paid-In Capital	672	671	671	-	-
Retained Earnings	213	284	1,136	-	-
Comprehensive Income & Other	17	17	6	-	-
Shareholders' Equity	1,584	1,653	2,494	156.72	13.25
Total Liabilities & Equity	1,853	1,937	2,756	324.63	19.13
Net Cash (Debt)	1,436	1,655	1,783	151.91	14.76
Net Cash Growth	-12.12%	-7.18%	1073.70%	929.50%	-
Net Cash Per Share	194.67	224.56	239.81	-	-
Filing Date Shares Outstanding	7.4	7.37	7.37	-	-
Total Common Shares Outstanding	7.4	7.37	7.37	-	-
Working Capital	1,551	1,630	1,934	-	-
Book Value Per Share	214.16	224.29	338.40	-	-
Tangible Book Value	1,584	1,653	1,952	-	-
Tangible Book Value Per Share	214.16	224.29	264.86	-	-

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