STUDIO ATAO Co., Ltd. (3550.T)

JPY 191.0

(1.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.54 Billion 3.78 Billion 3.75 Billion 4.26 Billion 2.98 Billion
Total Current Assets 2.84 Billion 2.93 Billion 3.09 Billion 3.54 Billion 2.68 Billion
Cash And Short Term Investments 1.92 Billion 1.79 Billion 2.11 Billion 2.34 Billion 1.91 Billion
Cash and Cash Equivalents 1.92 Billion 1.79 Billion 2.11 Billion 2.34 Billion 1.91 Billion
Short Term Investments 35.29 Million -266.5 Million - - -
Net Receivables 263.84 Million 227.09 Million 407.29 Million 554.13 Million 274 Million
Inventory 641.95 Million 853.51 Million 499.74 Million 462.64 Million 487 Million
Other Current Assets 22.09 Million 64.56 Million 69.4 Million 180.67 Million 13 Million
Total Non-Current Assets 691.63 Million 849.92 Million 664.39 Million 717.1 Million 94.68 Million
Net PPE 269.6 Million 317.14 Million 160.97 Million 160.52 Million 147 Million
Good Will And Intangible Assets 1.34 Million 7.47 Million 3.56 Million 7.46 Million 11 Million
Good Will - 478 Thousand 562 Thousand 463 Thousand -
Intangible Assets 1.34 Million 7 Million 3 Million 7 Million 11 Million
Long-Term Investments 50 Thousand 331.13 Million 362.72 Million 407.9 Million 95 Million
Tax Assets 29.57 Million 41.3 Million 25.17 Million 34.1 Million -253 Million
Other Non Current Assets 391.06 Million 152.85 Million 111.94 Million 107.1 Million 94.68 Million
Other Assets 2000.00 3000.00 3000.00 3000.00 206.31 Million
Total Liabilities 1.04 Billion 1.23 Billion 899.66 Million 1.32 Billion 546 Million
Total Current Liabilities 768.5 Million 610.38 Million 413.43 Million 635.62 Million 474 Million
Account Payables 39.48 Million 82.57 Million 49.31 Million 82.41 Million 8 Million
Tax Payables 60.63 Million 5.99 Million 12.15 Million 435 Thousand 143.88 Million
Short Term Debt 358.33 Million 359.77 Million 211.63 Million 224.22 Million 114 Million
Deferred Revenue 361.8 Million 160.27 Million 35.7 Million 25.99 Million -
Other Current Liabilities 8.88 Million 7.76 Million 116.77 Million 302.98 Million 352 Million
Total Non Current Liabilities 271.87 Million 624.38 Million 486.22 Million 692.53 Million 72 Million
Long-Term Debt 198.33 Million 556.66 Million 441.44 Million 653.07 Million 36 Million
Deferred Revenue Non Current - -9.94 Million -3.84 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 73.53 Million 67.71 Million 44.78 Million 39.45 Million 36 Million
Other Liabilities - - - - -
Total Equity 2.49 Billion 2.55 Billion 2.85 Billion 2.93 Billion 2.44 Billion
Stock Holders Equity 2.49 Billion 2.55 Billion 2.85 Billion 2.93 Billion 2.44 Billion
Common Stock 398.96 Million 398.96 Million 398.96 Million 391.68 Million 131 Million
Retained Earnings 1.74 Billion 1.76 Billion 2.06 Billion 2.16 Billion 2.19 Billion
Accumulated other comprehensive income - 2 Million 2 Million 1 Million -
Common Stock Equity 2.49 Billion 2.55 Billion 2.85 Billion 2.93 Billion 2.44 Billion
Capital Lease Obligation - - - - -
Total Investments 35.34 Million 64.63 Million 362.72 Million 407.9 Million 95 Million
Total Debt 556.66 Million 916.44 Million 653.07 Million 877.3 Million 150 Million
Net Debt -1.36 Billion -877.34 Million -1.46 Billion -1.47 Billion -1.76 Billion

Balance Sheet Charts