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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,513	1,655	1,783	151.91	14.76
Cash & Short-Term Investments	1,513	1,655	1,783	151.91	14.76
Cash Growth	-	-7.18%	1073.70%	929.50%	-
Accounts Receivable	292	206	321	152.07	4.37
Other Receivables	17	17	46	-	-
Receivables	309	223	367	152.07	4.37
Inventory	1	10	7	-	-
Other Current Assets	28	25	38	4.03	-
Total Current Assets	1,851	1,913	2,195	308.01	19.13
Property, Plant & Equipment	-	-	2	3.4	-
Long-Term Investments	16	16	16	-	-
Goodwill	-	-	542	-	-
Long-Term Deferred Tax Assets	8	7	-	-	-
Other Long-Term Assets	1	1	1	13.22	-
Total Assets	1,876	1,937	2,756	324.63	19.13
Accounts Payable	129	139	178	83.29	-
Current Income Taxes Payable	36	62	27	-	-
Other Current Liabilities	67	82	56	84.62	5.88
Total Current Liabilities	238	283	261	167.91	5.88
Other Long-Term Liabilities	1	1	1	-	0
Total Liabilities	239	284	262	167.91	5.88
Common Stock	681	681	681	156.72	13.25
Additional Paid-In Capital	671	671	671	-	-
Retained Earnings	269	284	1,136	-	-
Comprehensive Income & Other	16	17	6	-	-
Shareholders' Equity	1,637	1,653	2,494	156.72	13.25
Total Liabilities & Equity	1,876	1,937	2,756	324.63	19.13
Net Cash (Debt)	1,513	1,655	1,783	151.91	14.76
Net Cash Growth	-	-7.18%	1073.70%	929.50%	-
Net Cash Per Share	205.29	224.56	239.81	-	-
Filing Date Shares Outstanding	7.37	7.37	7.37	-	-
Total Common Shares Outstanding	7.37	7.37	7.37	-	-
Working Capital	1,613	1,630	1,934	-	-
Book Value Per Share	222.12	224.29	338.40	-	-
Tangible Book Value	1,637	1,653	1,952	-	-
Tangible Book Value Per Share	222.12	224.29	264.86	-	-

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