STUDIO ATAO Co., Ltd. (TYO:3550)
Japan
· Delayed Price · Currency is JPY 223.00
+5.00 (2.29%)
Mar 10, 2026, 3:30 PM JST
STUDIO ATAO Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,834 | 2,116 | 2,348 | 1,913 | 1,394 | Upgrade
|
| Cash & Short-Term Investments | 1,834 | 2,116 | 2,348 | 1,913 | 1,394 | Upgrade
|
| Cash Growth | -13.33% | -9.88% | 22.74% | 37.23% | 71.67% | Upgrade
|
| Receivables | 157 | 407 | 554 | 274 | 295 | Upgrade
|
| Inventory | 853 | 499 | 462 | 487 | 676 | Upgrade
|
| Other Current Assets | 135 | 70 | 181 | 13 | 14 | Upgrade
|
| Total Current Assets | 2,979 | 3,092 | 3,545 | 2,687 | 2,403 | Upgrade
|
| Property, Plant & Equipment | 317 | 160 | 160 | 147 | 92 | Upgrade
|
| Long-Term Investments | 453 | 474 | 515 | 95 | 74 | Upgrade
|
| Other Intangible Assets | 7 | 3 | 7 | 11 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 25 | 34 | 47 | 14 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,799 | 3,756 | 4,262 | 2,988 | 2,600 | Upgrade
|
| Accounts Payable | 82 | 49 | 82 | 8 | 102 | Upgrade
|
| Current Portion of Long-Term Debt | 359 | 211 | 224 | 114 | 113 | Upgrade
|
| Current Income Taxes Payable | 6 | 12 | 267 | 273 | 226 | Upgrade
|
| Other Current Liabilities | 163 | 141 | 62 | 79 | 82 | Upgrade
|
| Total Current Liabilities | 610 | 413 | 635 | 474 | 523 | Upgrade
|
| Long-Term Debt | 556 | 441 | 653 | 36 | 150 | Upgrade
|
| Pension & Post-Retirement Benefits | 23 | 19 | 14 | 12 | 9 | Upgrade
|
| Other Long-Term Liabilities | 46 | 26 | 26 | 24 | 22 | Upgrade
|
| Total Liabilities | 1,235 | 899 | 1,328 | 546 | 704 | Upgrade
|
| Common Stock | 398 | 398 | 391 | 131 | 128 | Upgrade
|
| Additional Paid-In Capital | 394 | 388 | 381 | 121 | 118 | Upgrade
|
| Retained Earnings | 1,770 | 2,069 | 2,161 | 2,190 | 1,650 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 1 | - | - | Upgrade
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| Shareholders' Equity | 2,564 | 2,857 | 2,934 | 2,442 | 1,896 | Upgrade
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| Total Liabilities & Equity | 3,799 | 3,756 | 4,262 | 2,988 | 2,600 | Upgrade
|
| Total Debt | 915 | 652 | 877 | 150 | 263 | Upgrade
|
| Net Cash (Debt) | 919 | 1,464 | 1,471 | 1,763 | 1,131 | Upgrade
|
| Net Cash Growth | -37.23% | -0.48% | -16.56% | 55.88% | 53.46% | Upgrade
|
| Net Cash Per Share | 65.54 | 104.48 | 108.05 | 136.75 | 88.14 | Upgrade
|
| Filing Date Shares Outstanding | 13.96 | 14.02 | 13.99 | 12.75 | 12.58 | Upgrade
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| Total Common Shares Outstanding | 14.03 | 14.02 | 13.99 | 12.75 | 12.58 | Upgrade
|
| Working Capital | 2,369 | 2,679 | 2,910 | 2,213 | 1,880 | Upgrade
|
| Book Value Per Share | 182.76 | 203.71 | 209.65 | 191.53 | 150.77 | Upgrade
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| Tangible Book Value | 2,557 | 2,854 | 2,927 | 2,431 | 1,881 | Upgrade
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| Tangible Book Value Per Share | 182.26 | 203.50 | 209.15 | 190.67 | 149.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.