6194.T | Atrae, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.14 Billion	7.4 Billion	6.4 Billion	4.89 Billion	4.58 Billion	3.75 Billion
Total Current Assets	5.72 Billion	5.79 Billion	5.53 Billion	4.18 Billion	4.36 Billion	3.57 Billion
Cash And Short Term Investments	4.72 Billion	4.94 Billion	4.83 Billion	3.86 Billion	4.01 Billion	3.37 Billion
Cash and Cash Equivalents	4.72 Billion	4.94 Billion	4.83 Billion	3.86 Billion	4.01 Billion	3.37 Billion
Short Term Investments	-	-	-	-23.31 Million	-17.41 Million	-
Net Receivables	787.69 Million	689.12 Million	637.63 Million	315.14 Million	330.8 Million	196.35 Million
Inventory	7 Million	6.28 Million	5.8 Million	30 Thousand	1.25 Million	350 Thousand
Other Current Assets	200.74 Million	147.69 Million	59.77 Million	538 Thousand	11.79 Million	3.31 Million
Total Non-Current Assets	1.42 Billion	1.6 Billion	866.64 Million	715.21 Million	221.52 Million	175.23 Million
Net PPE	217.97 Million	240.97 Million	249.25 Million	243.3 Million	77.68 Million	69.03 Million
Good Will And Intangible Assets	190 Thousand	2.47 Million	6.96 Million	12.68 Million	17.44 Million	22.97 Million
Good Will	-	-	-	-	-	-
Intangible Assets	190 Thousand	2.47 Million	6.96 Million	12.68 Million	17.44 Million	22.97 Million
Long-Term Investments	661.06 Million	868.17 Million	349.52 Million	276.72 Million	27.41 Million	9.6 Million
Tax Assets	394.89 Million	299.09 Million	159.1 Million	88.91 Million	64.58 Million	36.72 Million
Other Non Current Assets	154.77 Million	196.47 Million	101.8 Million	93.58 Million	34.39 Million	36.89 Million
Other Assets	1000.00	2000.00	3000.00	3000.00	2000.00	4000.00
Total Liabilities	1.59 Billion	1.47 Billion	1.29 Billion	506.48 Million	676.74 Million	395.64 Million
Total Current Liabilities	1.57 Billion	1.44 Billion	1.27 Billion	506.48 Million	676.74 Million	395.64 Million
Account Payables	27.8 Million	25.25 Million	4.32 Million	2.73 Million	3.24 Million	2.55 Million
Tax Payables	263.85 Million	304 Million	439.49 Million	163.63 Million	191.08 Million	163.41 Million
Short Term Debt	3.4 Million	3.3 Million	2.42 Million	-	-	-
Deferred Revenue	1.46 Billion	411.72 Million	1.17 Billion	-	-	-
Other Current Liabilities	75.77 Million	1 Billion	89.97 Million	503.74 Million	673.49 Million	393.09 Million
Total Non Current Liabilities	24.2 Million	23.56 Million	19.56 Million	1000.00	3000.00	1000.00
Long-Term Debt	12.16 Million	15.56 Million	15.17 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3000.00	2000.00	4000.00	-	-	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	5.55 Billion	5.92 Billion	5.11 Billion	4.39 Billion	3.9 Billion	3.35 Billion
Stock Holders Equity	5.55 Billion	5.92 Billion	5.11 Billion	4.39 Billion	3.9 Billion	3.35 Billion
Common Stock	1.26 Billion	1.23 Billion	1.12 Billion	1.12 Billion	1.09 Billion	1.07 Billion
Retained Earnings	3.56 Billion	3.22 Billion	2.8 Billion	2.15 Billion	1.72 Billion	1.22 Billion
Accumulated other comprehensive income	465.65 Million	248.58 Million	74.36 Million	-	-	-
Common Stock Equity	5.55 Billion	5.92 Billion	5.11 Billion	4.39 Billion	3.9 Billion	3.35 Billion
Capital Lease Obligation	15.56 Million	18.86 Million	17.6 Million	-	-	-
Total Investments	661.06 Million	868.17 Million	349.52 Million	253.41 Million	10 Million	9.6 Million
Total Debt	15.56 Million	18.86 Million	17.6 Million	-	-	-
Net Debt	-4.7 Billion	-4.93 Billion	-4.81 Billion	-3.86 Billion	-4.01 Billion	-3.37 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.5 Billion	7.69 Billion	7.22 Billion	7.14 Billion	7.14 Billion	7.03 Billion
Total Current Assets	6.67 Billion	5.88 Billion	5.65 Billion	5.72 Billion	5.72 Billion	5.4 Billion
Cash And Short Term Investments	5.66 Billion	4.82 Billion	4.73 Billion	4.72 Billion	4.72 Billion	4.42 Billion
Cash and Cash Equivalents	5.66 Billion	4.82 Billion	4.73 Billion	4.72 Billion	4.72 Billion	4.42 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	804.98 Million	807.32 Million	715.51 Million	787.69 Million	787.69 Million	799.14 Million
Inventory	16.28 Million	26.39 Million	21.53 Million	7 Million	7 Million	11.43 Million
Other Current Assets	192.67 Million	228.43 Million	190.33 Million	200.74 Million	200.74 Million	166.01 Million
Total Non-Current Assets	1.82 Billion	1.81 Billion	1.56 Billion	1.42 Billion	1.42 Billion	1.63 Billion
Net PPE	201.58 Million	208.93 Million	213.18 Million	217.97 Million	217.97 Million	223.46 Million
Good Will And Intangible Assets	47 Thousand	95 Thousand	142 Thousand	190 Thousand	190 Thousand	483 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	47 Thousand	-	-	190 Thousand	190 Thousand	-
Long-Term Investments	999.21 Million	951.51 Million	821.47 Million	661.06 Million	661.06 Million	930.6 Million
Tax Assets	-47 Thousand	2000.00	-821.47 Million	394.89 Million	394.89 Million	-930.6 Million
Other Non Current Assets	627.37 Million	652.08 Million	1.34 Billion	154.77 Million	154.77 Million	1.4 Billion
Other Assets	1.00	-	1000.00	1000.00	1000.00	2000.00
Total Liabilities	2.56 Billion	2.06 Billion	1.51 Billion	1.59 Billion	1.59 Billion	1.33 Billion
Total Current Liabilities	2.55 Billion	2.05 Billion	1.5 Billion	1.57 Billion	1.57 Billion	1.32 Billion
Account Payables	99.33 Million	63.77 Million	89.99 Million	27.8 Million	27.8 Million	62.76 Million
Tax Payables	255.49 Million	213.28 Million	233.89 Million	263.85 Million	263.85 Million	98.5 Million
Short Term Debt	503.48 Million	503.45 Million	3.43 Million	3.4 Million	3.4 Million	3.37 Million
Deferred Revenue	505.48 Million	452.93 Million	1.31 Billion	1.46 Billion	1.46 Billion	1.19 Billion
Other Current Liabilities	1.44 Billion	1.03 Billion	87.87 Million	75.77 Million	75.77 Million	62.38 Million
Total Non Current Liabilities	9.53 Million	10.42 Million	11.29 Million	24.2 Million	24.2 Million	13.02 Million
Long-Term Debt	-	10.42 Million	11.29 Million	12.16 Million	12.16 Million	13.02 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	2000.00	3000.00	3000.00	4000.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.94 Billion	5.63 Billion	5.7 Billion	5.55 Billion	5.55 Billion	5.69 Billion
Stock Holders Equity	5.94 Billion	5.63 Billion	5.7 Billion	5.55 Billion	5.55 Billion	5.69 Billion
Common Stock	1.33 Billion	1.33 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion
Retained Earnings	2.65 Billion	3.05 Billion	3.67 Billion	3.56 Billion	3.56 Billion	3.76 Billion
Accumulated other comprehensive income	635.83 Million	556.53 Million	508.74 Million	465.65 Million	465.65 Million	405.94 Million
Common Stock Equity	5.94 Billion	5.63 Billion	5.7 Billion	5.55 Billion	5.55 Billion	5.69 Billion
Capital Lease Obligation	9.53 Million	10.42 Million	14.72 Million	15.56 Million	15.56 Million	16.4 Million
Total Investments	999.21 Million	951.51 Million	821.47 Million	661.06 Million	661.06 Million	930.6 Million
Total Debt	513.02 Million	513.87 Million	14.72 Million	15.56 Million	15.56 Million	16.4 Million
Net Debt	-5.15 Billion	-4.3 Billion	-4.71 Billion	-4.7 Billion	-4.7 Billion	-4.4 Billion

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