Atlas Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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

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