4241.T | atect corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.12 Billion	5.64 Billion	5.79 Billion	5.74 Billion	5.33 Billion
Total Current Assets	1.73 Billion	1.76 Billion	1.92 Billion	1.8 Billion	1.46 Billion
Cash And Short Term Investments	656.96 Million	780.46 Million	973.36 Million	771.5 Million	524 Million
Cash and Cash Equivalents	656.96 Million	780.46 Million	973.36 Million	771.5 Million	524 Million
Short Term Investments	134.64 Million	133.77 Million	-	-	-28.45 Million
Net Receivables	456.44 Million	454.09 Million	418.46 Million	502.19 Million	422 Million
Inventory	590.8 Million	498.09 Million	472.07 Million	408.09 Million	451 Million
Other Current Assets	32.84 Million	32.3 Million	56.16 Million	122.89 Million	70 Million
Total Non-Current Assets	3.39 Billion	3.88 Billion	3.87 Billion	3.93 Billion	3.87 Billion
Net PPE	3.07 Billion	3.68 Billion	3.72 Billion	3.71 Billion	3.65 Billion
Good Will And Intangible Assets	117.22 Million	143.26 Million	106.89 Million	116.17 Million	92 Million
Good Will	-	-	-	-	-
Intangible Assets	117.22 Million	143.26 Million	106.89 Million	116.17 Million	92 Million
Long-Term Investments	6 Million	7 Million	5 Million	3.49 Million	32 Million
Tax Assets	190.92 Million	45.75 Million	37.19 Million	79.29 Million	86.8 Million
Other Non Current Assets	41 Thousand	-511 Thousand	127 Thousand	27.96 Million	1.19 Million
Other Assets	2000.00	3000.00	2000.00	3000.00	-
Total Liabilities	3.36 Billion	3.63 Billion	3.88 Billion	4.02 Billion	56 Thousand
Total Current Liabilities	1.63 Billion	1.51 Billion	1.49 Billion	1.55 Billion	1.24 Billion
Account Payables	133.46 Million	106.98 Million	147.86 Million	132.86 Million	359 Million
Tax Payables	20.85 Million	35.53 Million	38.5 Million	21.94 Million	13 Million
Short Term Debt	851.23 Million	863.76 Million	791.41 Million	880.04 Million	685 Million
Deferred Revenue	199.43 Million	169.63 Million	180.82 Million	148.33 Million	-
Other Current Liabilities	455.14 Million	374.4 Million	377.97 Million	390 Million	204 Million
Total Non Current Liabilities	1.72 Billion	2.11 Billion	2.39 Billion	2.47 Billion	56 Thousand
Long-Term Debt	1.68 Billion	2.08 Billion	2.36 Billion	2.45 Billion	2.44 Billion
Deferred Revenue Non Current	-	-1000.00	-	15.85 Million	-2.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	38.51 Million	31.22 Million	28.43 Million	2.42 Million	-56 Thousand
Other Liabilities	-	-	-	-	-1.24 Billion
Total Equity	1.76 Billion	2.01 Billion	1.9 Billion	1.72 Billion	1.62 Billion
Stock Holders Equity	1.76 Billion	2.01 Billion	1.9 Billion	1.72 Billion	1.62 Billion
Common Stock	822.26 Million	822.26 Million	822.26 Million	809.63 Million	809 Million
Retained Earnings	192.63 Million	481.19 Million	366.43 Million	218.65 Million	156 Million
Accumulated other comprehensive income	15 Million	-23 Million	-21 Million	-28 Million	-60 Million
Common Stock Equity	1.76 Billion	2.01 Billion	1.9 Billion	1.72 Billion	1.62 Billion
Capital Lease Obligation	65.16 Million	91.19 Million	116.63 Million	141.5 Million	58 Million
Total Investments	6 Million	7 Million	5 Million	3.49 Million	3.54 Million
Total Debt	2.53 Billion	2.94 Billion	3.15 Billion	3.33 Billion	3.13 Billion
Net Debt	1.88 Billion	2.16 Billion	2.18 Billion	2.56 Billion	2.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.08 Billion	5.12 Billion	5.12 Billion	5.47 Billion	5.71 Billion	5.75 Billion
Total Current Assets	1.75 Billion	1.73 Billion	1.73 Billion	1.71 Billion	1.85 Billion	1.86 Billion
Cash And Short Term Investments	683 Million	656.96 Million	656.96 Million	647.64 Million	750.38 Million	793.92 Million
Cash and Cash Equivalents	683 Million	656.96 Million	656.96 Million	647.64 Million	750.38 Million	793.92 Million
Short Term Investments	-	134.64 Million	134.64 Million	-	133.08 Million	-
Net Receivables	551 Million	456.44 Million	456.44 Million	428 Million	499.27 Million	494.02 Million
Inventory	484 Million	590.8 Million	590.8 Million	581.61 Million	554.88 Million	535.23 Million
Other Current Assets	32 Million	32.84 Million	32.84 Million	60.55 Million	52.33 Million	44.45 Million
Total Non-Current Assets	3.33 Billion	3.39 Billion	3.39 Billion	3.75 Billion	3.85 Billion	3.88 Billion
Net PPE	3.03 Billion	3.07 Billion	3.07 Billion	3.56 Billion	3.66 Billion	3.69 Billion
Good Will And Intangible Assets	108 Million	117.22 Million	117.22 Million	128.89 Million	134.22 Million	140.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	108 Million	117.22 Million	117.22 Million	128.89 Million	134.22 Million	140.05 Million
Long-Term Investments	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Tax Assets	186.34 Million	190.92 Million	190.92 Million	50.37 Million	48.35 Million	46.14 Million
Other Non Current Assets	658 Thousand	41 Thousand	41 Thousand	172 Thousand	364 Thousand	365 Thousand
Other Assets	-	2000.00	2000.00	2000.00	1000.00	2000.00
Total Liabilities	3.31 Billion	3.36 Billion	3.36 Billion	3.37 Billion	3.6 Billion	3.67 Billion
Total Current Liabilities	1.69 Billion	1.63 Billion	1.63 Billion	1.59 Billion	1.77 Billion	1.7 Billion
Account Payables	513 Million	133.46 Million	133.46 Million	138.09 Million	115.56 Million	153.81 Million
Tax Payables	16.11 Million	20.85 Million	20.85 Million	26.06 Million	49.49 Million	38.84 Million
Short Term Debt	895 Million	851.23 Million	851.23 Million	788.19 Million	799.02 Million	868.29 Million
Deferred Revenue	16.11 Million	199.43 Million	199.43 Million	141.33 Million	190.23 Million	167.91 Million
Other Current Liabilities	265.88 Million	455.14 Million	455.14 Million	528.34 Million	674.04 Million	514.75 Million
Total Non Current Liabilities	1.62 Billion	1.72 Billion	1.72 Billion	1.77 Billion	1.82 Billion	1.97 Billion
Long-Term Debt	1.53 Billion	1.68 Billion	1.68 Billion	1.73 Billion	1.78 Billion	1.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88 Million	38.51 Million	38.51 Million	38.41 Million	37.24 Million	34.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.77 Billion	1.76 Billion	1.76 Billion	2.09 Billion	2.1 Billion	2.07 Billion
Stock Holders Equity	1.77 Billion	1.76 Billion	1.76 Billion	2.09 Billion	2.1 Billion	2.07 Billion
Common Stock	822 Million	822.26 Million	822.26 Million	822.26 Million	822.26 Million	822.26 Million
Retained Earnings	189 Million	192.63 Million	192.63 Million	524.92 Million	541.01 Million	513.37 Million
Accumulated other comprehensive income	32 Million	15 Million	15 Million	19 Million	10 Million	5 Million
Common Stock Equity	1.77 Billion	1.76 Billion	1.76 Billion	2.09 Billion	2.1 Billion	2.07 Billion
Capital Lease Obligation	58 Million	65.16 Million	65.16 Million	71.72 Million	78.25 Million	84.74 Million
Total Investments	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Total Debt	2.42 Billion	2.53 Billion	2.53 Billion	2.52 Billion	2.58 Billion	2.8 Billion
Net Debt	1.74 Billion	1.88 Billion	1.88 Billion	1.87 Billion	1.83 Billion	2.01 Billion

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