Atlas Technologies Corporation (9563.T)
JPY 299.0
(1.36%)
JPY 299.0
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.85 Billion | 1.14 Billion | 649.13 Million |
| Total Current Assets | 2.19 Billion | 2.78 Billion | 1.06 Billion | 587.77 Million |
| Cash And Short Term Investments | 1.78 Billion | 2.35 Billion | 604.73 Million | 300.88 Million |
| Cash and Cash Equivalents | 1.78 Billion | 2.35 Billion | 604.73 Million | 300.88 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 367.29 Million | 411.52 Million | 442.35 Million | 274.92 Million |
| Inventory | 7.47 Million | 19.65 Million | 13.94 Million | 11.95 Million |
| Other Current Assets | 37.03 Million | 1.09 Million | 1.97 Million | 11 Thousand |
| Total Non-Current Assets | 561.52 Million | 64.37 Million | 80.78 Million | 61.36 Million |
| Net PPE | 2.69 Million | 18.94 Million | 24.19 Million | 24.74 Million |
| Good Will And Intangible Assets | 542.41 Million | - | - | - |
| Good Will | 542.41 Million | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 16 Million | - | - | - |
| Tax Assets | 138 Thousand | 8.09 Million | 22.56 Million | 8.78 Million |
| Other Non Current Assets | 279 Thousand | 37.32 Million | 34.02 Million | 27.82 Million |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 261.3 Million | 454.05 Million | 474.25 Million | 290.42 Million |
| Total Current Liabilities | 261.3 Million | 454.05 Million | 474.25 Million | 290.42 Million |
| Account Payables | 178.59 Million | 247.4 Million | 231.44 Million | 140.24 Million |
| Tax Payables | - | 167.24 Million | 171.68 Million | 112.38 Million |
| Short Term Debt | -28.55 Million | - | - | - |
| Deferred Revenue | 28.55 Million | - | - | - |
| Other Current Liabilities | 82.71 Million | 206.64 Million | 242.8 Million | 150.18 Million |
| Total Non Current Liabilities | 2.44 Million | 2.44 Million | 2.14 Million | 1000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | -2.44 Million | -2.44 Million | -2.14 Million | - |
| Total Equity | 2.49 Billion | 2.39 Billion | 669.53 Million | 358.71 Million |
| Stock Holders Equity | 2.49 Billion | 2.39 Billion | 669.53 Million | 358.71 Million |
| Common Stock | 681.6 Million | 674.65 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | 1.13 Billion | 1.06 Billion | 655.03 Million | 344.21 Million |
| Accumulated other comprehensive income | 6 Million | - | - | - |
| Common Stock Equity | 2.49 Billion | 2.39 Billion | 669.53 Million | 358.71 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 16 Million | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -1.78 Billion | -2.35 Billion | -604.73 Million | -300.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.68 Billion | 2.75 Billion | 2.75 Billion | 2.85 Billion | 2.93 Billion |
| Total Current Assets | 2.08 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.29 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 2.48 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 246.75 Million | 339.93 Million | 367.29 Million | 367.29 Million | 406.4 Million | 363.96 Million |
| Inventory | - | - | 7.47 Million | 7.47 Million | 7.57 Million | 22.29 Million |
| Other Current Assets | 25.99 Million | 51.12 Million | 37.03 Million | 37.03 Million | 70.99 Million | 15.8 Million |
| Total Non-Current Assets | 563.47 Million | 543.02 Million | 561.52 Million | 561.52 Million | 568.55 Million | 51.17 Million |
| Net PPE | 1.27 Million | 2.25 Million | 2.69 Million | 2.69 Million | 3.37 Million | 6.24 Million |
| Good Will And Intangible Assets | 520.87 Million | 515.91 Million | 542.41 Million | 542.41 Million | 542.31 Million | - |
| Good Will | 520.87 Million | 515.91 Million | 542.41 Million | 542.41 Million | 542.31 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2999.00 | - | 16 Million | 16 Million | - | - |
| Tax Assets | 25.32 Million | 8.84 Million | 138 Thousand | 138 Thousand | 6.66 Million | 11.44 Million |
| Other Non Current Assets | 16 Million | 16 Million | 279 Thousand | 279 Thousand | 16.2 Million | 33.47 Million |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 281.52 Million | 253.24 Million | 261.3 Million | 261.3 Million | 338.75 Million | 411.24 Million |
| Total Current Liabilities | 281.52 Million | 253.24 Million | 261.3 Million | 261.3 Million | 338.74 Million | 411.24 Million |
| Account Payables | 142.34 Million | 156.75 Million | 178.59 Million | 178.59 Million | 213.58 Million | 241.46 Million |
| Tax Payables | 7.74 Million | 18.73 Million | - | - | 3.67 Million | 93.23 Million |
| Short Term Debt | 7.74 Million | - | -28.55 Million | -28.55 Million | - | - |
| Deferred Revenue | 45.54 Million | - | 28.55 Million | 28.55 Million | - | - |
| Other Current Liabilities | 85.89 Million | 96.48 Million | 82.71 Million | 82.71 Million | 125.16 Million | 169.78 Million |
| Total Non Current Liabilities | - | 1000.00 | 2.44 Million | 2.44 Million | 2000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | -2.44 Million | -2.44 Million | - | - |
| Total Equity | 2.36 Billion | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion |
| Stock Holders Equity | 2.36 Billion | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion |
| Common Stock | 681.6 Million | 681.6 Million | 681.6 Million | 681.6 Million | 675.75 Million | 675.75 Million |
| Retained Earnings | 998.75 Million | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 17.76 Million | -4.43 Million | 6 Million | 6 Million | 5.91 Million | - |
| Common Stock Equity | 2.36 Billion | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2999.00 | - | 16 Million | 16 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.81 Billion | -1.75 Billion | -1.78 Billion | -1.78 Billion | -1.8 Billion | -2.48 Billion |
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