ATOM Corporation (7412.T)

JPY 626.0

(-0.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.42 Billion 22.52 Billion 24.27 Billion 24.63 Billion 26.3 Billion 29.45 Billion
Total Current Assets 6.67 Billion 7.59 Billion 9.91 Billion 7.95 Billion 7.57 Billion 6.92 Billion
Cash And Short Term Investments 4.66 Billion 5.56 Billion 7.06 Billion 5.32 Billion 5.64 Billion 4.84 Billion
Cash and Cash Equivalents 4.64 Billion 5.56 Billion 7.06 Billion 5.32 Billion 5.64 Billion 4.84 Billion
Short Term Investments 15 Million -74 Million 268.52 Million 286.17 Million 270.47 Million 293.5 Million
Net Receivables 1.35 Billion 1.74 Billion 2.08 Billion 1.94 Billion 900 Million 1 Billion
Inventory 263 Million 275 Million 252 Million 270 Million 336 Million 368 Million
Other Current Assets 384 Million 6 Million 511 Million 413 Million 698 Million 713 Million
Total Non-Current Assets 13.75 Billion 14.93 Billion 14.35 Billion 16.68 Billion 18.72 Billion 22.52 Billion
Net PPE 8.06 Billion 12.77 Billion 12.34 Billion 13.86 Billion 16.33 Billion 20.08 Billion
Good Will And Intangible Assets 81 Million 96 Million 95 Million 81 Million 86 Million 558 Million
Good Will - - 94.9 Million - - 481 Million
Intangible Assets 81 Million 96 Million 95 Thousand 81 Million 86 Million 77 Million
Long-Term Investments 199 Million 298 Million 4.47 Million 4.82 Million 5.52 Million 6.49 Million
Tax Assets 1.75 Billion 1.75 Billion 1.49 Billion 2.36 Billion 1.93 Billion 1.4 Billion
Other Non Current Assets 3.65 Billion 1 Million 411.52 Million 365.17 Million 364.47 Million 462.5 Million
Other Assets - 5 Million 4 Million 4 Million 4 Million 4 Million
Total Liabilities 13.65 Billion 14.31 Billion 13.89 Billion 14.12 Billion 13.55 Billion 14.06 Billion
Total Current Liabilities 8.42 Billion 10.45 Billion 9.19 Billion 7.87 Billion 8.58 Billion 9.04 Billion
Account Payables 2.4 Billion 2.51 Billion 2.01 Billion 2.08 Billion 2.46 Billion 3.06 Billion
Tax Payables 135 Million 175 Million 122 Million 146 Million 11 Million 425 Million
Short Term Debt 2.38 Billion 3.74 Billion 3.73 Billion 2.26 Billion 2.03 Billion 2.17 Billion
Deferred Revenue 11 Million 4.16 Billion 2.87 Billion 3.17 Billion 3.46 Billion 3.51 Billion
Other Current Liabilities 3.61 Billion 36 Million 566 Million 350 Million 628 Million 297 Million
Total Non Current Liabilities 5.23 Billion 3.85 Billion 4.69 Billion 6.25 Billion 4.96 Billion 5.02 Billion
Long-Term Debt 3.62 Billion 2.49 Billion 3.36 Billion 4.93 Billion 3.62 Billion 3.71 Billion
Deferred Revenue Non Current 230 Million -129 Million -154 Million -187 Million -210 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.35 Billion 1.32 Billion 1.32 Billion 1.33 Billion 1.31 Billion
Other Liabilities - - - - - -
Total Equity 6.76 Billion 8.21 Billion 10.38 Billion 10.51 Billion 12.75 Billion 15.38 Billion
Stock Holders Equity 6.76 Billion 8.21 Billion 10.38 Billion 10.51 Billion 12.75 Billion 15.38 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 4.07 Billion 4.07 Billion
Retained Earnings -2.69 Billion -2.32 Billion -163 Million -485 Million 1.76 Billion 4.41 Billion
Accumulated other comprehensive income 1.52 Billion 1.51 Billion 1.52 Billion 3 Million -6 Million -31 Million
Common Stock Equity 6.76 Billion 8.21 Billion 10.38 Billion 10.51 Billion 12.75 Billion 15.38 Billion
Capital Lease Obligation 230 Million 741 Million 1.01 Billion 1.35 Billion 1.68 Billion 1.9 Billion
Total Investments 214 Million 224 Million 273 Million 291 Million 276 Million 300 Million
Total Debt 6.24 Billion 6.23 Billion 7.1 Billion 7.19 Billion 5.65 Billion 5.88 Billion
Net Debt 1.59 Billion 670 Million 35 Million 1.87 Billion 16 Million 1.03 Billion

Balance Sheet Charts