Atomix Co.,Ltd. (4625.T)

JPY 613.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.19 Billion 14.38 Billion 14.54 Billion 14.54 Billion 14.23 Billion 14.21 Billion
Total Current Assets 9.3 Billion 8.96 Billion 9.02 Billion 8.82 Billion 8.64 Billion 8.5 Billion
Cash And Short Term Investments 2.59 Billion 2.93 Billion 3.18 Billion 2.82 Billion 2.75 Billion 2.72 Billion
Cash and Cash Equivalents 2.59 Billion 2.93 Billion 3.18 Billion 2.82 Billion 2.75 Billion 2.72 Billion
Short Term Investments - -92.14 Million -115.29 Million -99.61 Million -42.67 Million -46.96 Million
Net Receivables 4.36 Billion 3.02 Billion 3.06 Billion 3.22 Billion 3.51 Billion 3.47 Billion
Inventory 2.3 Billion 2.13 Billion 2.02 Billion 2.1 Billion 1.77 Billion 1.72 Billion
Other Current Assets 46.6 Million 866.43 Million 748.29 Million 672.83 Million 593.53 Million 580.55 Million
Total Non-Current Assets 5.88 Billion 5.42 Billion 5.51 Billion 5.71 Billion 5.58 Billion 5.7 Billion
Net PPE 4.78 Billion 4.27 Billion 4.32 Billion 4.36 Billion 4.46 Billion 4.48 Billion
Good Will And Intangible Assets 385.97 Million 460.03 Million 469.74 Million 348.18 Million 227.9 Million 204.61 Million
Good Will 975 Thousand 31 Thousand 741 Thousand 183 Thousand 901 Thousand 614 Thousand
Intangible Assets 385 Million 460 Million 469 Million 348 Million 227 Million 204 Million
Long-Term Investments 537.85 Million 558 Million 564 Million 781 Million 589 Million 685 Million
Tax Assets 96.6 Million 137.31 Million 155.32 Million 222.74 Million 301.23 Million 333.18 Million
Other Non Current Assets 81.46 Million 10 Thousand 465 Thousand -713 Thousand 171 Thousand 8000.00
Other Assets - 1000.00 3000.00 2000.00 3000.00 3000.00
Total Liabilities 5 Billion 4.4 Billion 4.57 Billion 4.87 Billion 4.37 Billion 4.48 Billion
Total Current Liabilities 4.4 Billion 3.82 Billion 3.94 Billion 4.18 Billion 3.62 Billion 3.64 Billion
Account Payables 3.35 Billion 1.2 Billion 1.33 Billion 1.34 Billion 1.74 Billion 1.69 Billion
Tax Payables 133.05 Million 50.06 Million 108.46 Million 164.22 Million 87.24 Million 79.09 Million
Short Term Debt 142.04 Million 160 Million 160 Million 163.61 Million 211.67 Million 245.82 Million
Deferred Revenue 57.2 Million 183.82 Million 287.72 Million 466.31 Million 236.67 Million 187.43 Million
Other Current Liabilities 851.93 Million 2.28 Billion 2.17 Billion 2.21 Billion 1.43 Billion 1.51 Billion
Total Non Current Liabilities 595.96 Million 576.59 Million 622.26 Million 690.43 Million 745.15 Million 841.56 Million
Long-Term Debt - 15 Million 75 Million 135 Million 198.61 Million 310.28 Million
Deferred Revenue Non Current - -82.42 Million - - -75.68 Million -103.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.96 Million 561.59 Million 547.26 Million 555.43 Million 546.54 Million 531.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.18 Billion 9.98 Billion 9.97 Billion 9.66 Billion 9.85 Billion 9.72 Billion
Stock Holders Equity 10.18 Billion 9.98 Billion 9.97 Billion 9.66 Billion 9.85 Billion 9.72 Billion
Common Stock 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings 9.14 Billion 8.99 Billion 9.01 Billion 8.63 Billion 8.35 Billion 8.16 Billion
Accumulated other comprehensive income 262.41 Million 203.5 Million 183.23 Million 267.55 Million 170.74 Million 230.42 Million
Common Stock Equity 10.18 Billion 9.98 Billion 9.97 Billion 9.66 Billion 9.85 Billion 9.72 Billion
Capital Lease Obligation 64 Million 28.15 Million 34.71 Million 42.62 Million 56.35 Million 69.83 Million
Total Investments 537.85 Million 465.85 Million 448.7 Million 681.38 Million 546.32 Million 638.03 Million
Total Debt 206.05 Million 175 Million 235 Million 298.61 Million 410.28 Million 556.1 Million
Net Debt -2.38 Billion -2.76 Billion -2.95 Billion -2.52 Billion -2.34 Billion -2.17 Billion

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