Ateam Inc. (3662.T)

JPY 1006.0

(1.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.29 Billion 13.85 Billion 14.76 Billion 15.75 Billion 16.06 Billion 17.27 Billion
Total Current Assets 11.56 Billion 10.26 Billion 10.47 Billion 10.38 Billion 11.13 Billion 11.54 Billion
Cash And Short Term Investments 8.05 Billion 5.99 Billion 5.22 Billion 6.03 Billion 6.48 Billion 6.71 Billion
Cash and Cash Equivalents 8.05 Billion 5.99 Billion 5.22 Billion 6.03 Billion 6.48 Billion 6.71 Billion
Short Term Investments - - - -665 Million -819 Million -795 Million
Net Receivables 2.57 Billion 3 Billion 3.43 Billion 3.1 Billion 2.84 Billion 3.5 Billion
Inventory 328 Million 220 Million 666 Million 449 Million 348 Million 359 Million
Other Current Assets 613 Million 1.05 Billion 1.14 Billion 790 Million 1.46 Billion 968 Million
Total Non-Current Assets 4.72 Billion 3.58 Billion 4.28 Billion 5.36 Billion 4.93 Billion 5.72 Billion
Net PPE 365 Million 389 Million 844 Million 1.19 Billion 1.38 Billion 1.71 Billion
Good Will And Intangible Assets 1.63 Billion 216 Million 391 Million 792 Million 477 Million 1.52 Billion
Good Will 1.59 Billion 152 Million 195 Million 239 Million - 978 Million
Intangible Assets 39 Million 64 Million 196 Million 553 Million 477 Million 544 Million
Long-Term Investments 2.35 Billion 2.44 Billion 2.46 Billion 2.81 Billion 2.58 Billion 2.02 Billion
Tax Assets 42 Million 183 Million 292 Million 549 Million 479 Million 444 Million
Other Non Current Assets 330 Million 352 Million 301 Million 16 Million 8 Million 22 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 4 Million
Total Liabilities 6.01 Billion 4.15 Billion 4.88 Billion 4.17 Billion 4.34 Billion 4.76 Billion
Total Current Liabilities 3.04 Billion 3.62 Billion 4.2 Billion 3.64 Billion 3.84 Billion 4.03 Billion
Account Payables 107 Million 95 Million 446 Million 533 Million 454 Million 285 Million
Tax Payables 255 Million 182 Million 80 Million 370 Million 384 Million 472 Million
Short Term Debt 10 Million - - - - -
Deferred Revenue 255 Million - - - - -
Other Current Liabilities 2.67 Billion 3.52 Billion 3.75 Billion 3.1 Billion 3.39 Billion 3.74 Billion
Total Non Current Liabilities 2.97 Billion 531 Million 675 Million 530 Million 495 Million 732 Million
Long-Term Debt 2.52 Billion - - - - -
Deferred Revenue Non Current -123 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 448 Million 323 Million 514 Million 530 Million 495 Million 692 Million
Other Liabilities - - - - - -
Total Equity 10.27 Billion 9.7 Billion 9.88 Billion 11.58 Billion 11.72 Billion 12.51 Billion
Stock Holders Equity 10.27 Billion 9.7 Billion 9.88 Billion 11.58 Billion 11.72 Billion 12.51 Billion
Common Stock 838 Million 838 Million 838 Million 838 Million 837 Million 836 Million
Retained Earnings 9.81 Billion 9.16 Billion 9.31 Billion 10.95 Billion 10.39 Billion 11.22 Billion
Accumulated other comprehensive income 631 Million 734 Million 794 Million 350 Million 59 Million 59 Million
Common Stock Equity 10.27 Billion 9.7 Billion 9.88 Billion 11.58 Billion 11.72 Billion 12.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.35 Billion 2.44 Billion 2.46 Billion 2.14 Billion 1.76 Billion 1.23 Billion
Total Debt 2.53 Billion - - - - -
Net Debt -5.51 Billion -5.99 Billion -5.22 Billion -6.03 Billion -6.48 Billion -6.71 Billion

Balance Sheet Charts