Atom Livin Tech Co., Ltd. (TYO:3426)
Japan
· Delayed Price · Currency is JPY 1,310.00
-7.00 (-0.53%)
Mar 10, 2026, 12:48 PM JST
Atom Livin Tech Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,326 | 3,424 | 2,014 | 1,503 | 2,289 | 2,527 | Upgrade
|
| Short-Term Investments | 99 | - | 3,100 | 3,500 | 2,800 | 2,300 | Upgrade
|
| Cash & Short-Term Investments | 3,425 | 3,424 | 5,114 | 5,003 | 5,089 | 4,827 | Upgrade
|
| Cash Growth | -13.94% | -33.05% | 2.22% | -1.69% | 5.43% | 8.35% | Upgrade
|
| Accounts Receivable | 2,600 | 2,338 | 2,377 | 2,365 | 2,293 | 2,156 | Upgrade
|
| Other Receivables | - | - | - | 43 | - | - | Upgrade
|
| Receivables | 2,600 | 2,338 | 2,377 | 2,408 | 2,293 | 2,156 | Upgrade
|
| Inventory | 482 | 455 | 464 | 467 | 555 | 435 | Upgrade
|
| Prepaid Expenses | - | 22 | 23 | 23 | 23 | 24 | Upgrade
|
| Other Current Assets | 62 | 45 | 40 | 38 | 54 | 9 | Upgrade
|
| Total Current Assets | 6,569 | 6,284 | 8,018 | 7,939 | 8,014 | 7,451 | Upgrade
|
| Property, Plant & Equipment | 2,318 | 2,361 | 2,398 | 2,347 | 2,389 | 2,453 | Upgrade
|
| Long-Term Investments | 2,623 | 2,523 | 2,573 | 2,484 | 2,355 | 2,395 | Upgrade
|
| Other Intangible Assets | 308 | 355 | 100 | 27 | 31 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49 | 65 | 50 | 66 | 56 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | 2 | Upgrade
|
| Total Assets | 11,820 | 11,608 | 13,187 | 12,880 | 12,888 | 12,414 | Upgrade
|
| Accounts Payable | 720 | 591 | 2,483 | 2,455 | 2,441 | 2,197 | Upgrade
|
| Accrued Expenses | - | 39 | 45 | 42 | 41 | 40 | Upgrade
|
| Current Income Taxes Payable | 102 | 286 | 250 | 108 | 181 | 222 | Upgrade
|
| Other Current Liabilities | 178 | 44 | 36 | 40 | 40 | 38 | Upgrade
|
| Total Current Liabilities | 1,000 | 960 | 2,814 | 2,645 | 2,703 | 2,497 | Upgrade
|
| Pension & Post-Retirement Benefits | 186 | 184 | 194 | 184 | 369 | 357 | Upgrade
|
| Other Long-Term Liabilities | 36 | 35 | 29 | 5 | 6 | 4 | Upgrade
|
| Total Liabilities | 1,222 | 1,179 | 3,037 | 2,834 | 3,078 | 2,858 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
|
| Retained Earnings | 10,022 | 9,873 | 9,621 | 9,506 | 9,291 | 9,011 | Upgrade
|
| Treasury Stock | -64 | -64 | -64 | -64 | -64 | -64 | Upgrade
|
| Comprehensive Income & Other | 67 | 47 | 20 | 31 | 10 | 36 | Upgrade
|
| Shareholders' Equity | 10,598 | 10,429 | 10,150 | 10,046 | 9,810 | 9,556 | Upgrade
|
| Total Liabilities & Equity | 11,820 | 11,608 | 13,187 | 12,880 | 12,888 | 12,414 | Upgrade
|
| Net Cash (Debt) | 3,425 | 3,424 | 5,114 | 5,003 | 5,089 | 4,827 | Upgrade
|
| Net Cash Growth | -13.94% | -33.05% | 2.22% | -1.69% | 5.43% | 8.35% | Upgrade
|
| Net Cash Per Share | 858.61 | 858.36 | 1282.03 | 1254.20 | 1275.76 | 1210.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
|
| Total Common Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
|
| Working Capital | 5,569 | 5,324 | 5,204 | 5,294 | 5,311 | 4,954 | Upgrade
|
| Book Value Per Share | 2657.31 | 2615.93 | 2544.50 | 2518.43 | 2459.26 | 2395.59 | Upgrade
|
| Tangible Book Value | 10,290 | 10,074 | 10,050 | 10,019 | 9,779 | 9,521 | Upgrade
|
| Tangible Book Value Per Share | 2580.08 | 2526.88 | 2519.43 | 2511.66 | 2451.49 | 2386.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.