Atlas Technologies Corporation (TYO:9563)
Japan · Delayed Price · Currency is JPY 287.00
+3.00 (1.06%)
Jun 5, 2026, 3:30 PM JST
Atlas Technologies Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 1,611 | 1,512 | 1,655 | 1,783 | 151.91 | 14.76 |
Cash & Short-Term Investments | 1,611 | 1,512 | 1,655 | 1,783 | 151.91 | 14.76 |
Cash Growth | 6.48% | -8.64% | -7.18% | 1073.70% | 929.50% | - |
Accounts Receivable | 276 | 366 | 206 | 321 | 152.07 | 4.37 |
Other Receivables | - | - | 17 | 46 | - | - |
Receivables | 276 | 366 | 223 | 367 | 152.07 | 4.37 |
Inventory | - | - | 10 | 7 | - | - |
Other Current Assets | 27 | 27 | 25 | 38 | 4.03 | - |
Total Current Assets | 1,914 | 1,905 | 1,913 | 2,195 | 308.01 | 19.13 |
Property, Plant & Equipment | - | - | - | 2 | 3.4 | - |
Long-Term Investments | 22 | 22 | 16 | 16 | - | - |
Goodwill | - | - | - | 542 | - | - |
Long-Term Deferred Tax Assets | 17 | 16 | 7 | - | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 13.22 | - |
Total Assets | 1,954 | 1,944 | 1,937 | 2,756 | 324.63 | 19.13 |
Accounts Payable | 125 | 130 | 139 | 178 | 83.29 | - |
Accrued Expenses | 19 | 7 | - | - | - | - |
Current Income Taxes Payable | 38 | 40 | 62 | 27 | - | - |
Other Current Liabilities | 67 | 89 | 82 | 56 | 84.62 | 5.88 |
Total Current Liabilities | 249 | 266 | 283 | 261 | 167.91 | 5.88 |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | - | 0 |
Total Liabilities | 251 | 267 | 284 | 262 | 167.91 | 5.88 |
Common Stock | 682 | 682 | 681 | 681 | 156.72 | 13.25 |
Additional Paid-In Capital | 672 | 672 | 671 | 671 | - | - |
Retained Earnings | 336 | 306 | 284 | 1,136 | - | - |
Comprehensive Income & Other | 13 | 17 | 17 | 6 | - | - |
Shareholders' Equity | 1,703 | 1,677 | 1,653 | 2,494 | 156.72 | 13.25 |
Total Liabilities & Equity | 1,954 | 1,944 | 1,937 | 2,756 | 324.63 | 19.13 |
Net Cash (Debt) | 1,611 | 1,512 | 1,655 | 1,783 | 151.91 | 14.76 |
Net Cash Growth | 6.48% | -8.64% | -7.18% | 1073.70% | 929.50% | - |
Net Cash Per Share | 216.39 | 203.50 | 224.56 | 239.81 | - | - |
Filing Date Shares Outstanding | 7.43 | 7.43 | 7.37 | 7.37 | - | - |
Total Common Shares Outstanding | 7.43 | 7.43 | 7.37 | 7.37 | - | - |
Working Capital | 1,665 | 1,639 | 1,630 | 1,934 | - | - |
Book Value Per Share | 229.21 | 225.71 | 224.29 | 338.40 | - | - |
Tangible Book Value | 1,703 | 1,677 | 1,653 | 1,952 | - | - |
Tangible Book Value Per Share | 229.21 | 225.71 | 224.29 | 264.86 | - | - |