Ateam Holdings Co., Ltd. (TYO:3662)
Japan
· Delayed Price · Currency is JPY 1,009.00
+16.00 (1.61%)
Mar 10, 2026, 2:04 PM JST
Ateam Holdings Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,525 | 6,301 | 8,050 | 5,992 | 5,223 | 6,035 | Upgrade
|
| Cash & Short-Term Investments | 5,525 | 6,301 | 8,050 | 5,992 | 5,223 | 6,035 | Upgrade
|
| Cash Growth | -29.52% | -21.73% | 34.35% | 14.72% | -13.46% | -6.87% | Upgrade
|
| Receivables | 2,572 | 2,654 | 2,571 | 2,999 | 3,436 | 3,105 | Upgrade
|
| Inventory | 338 | 302 | 328 | 220 | 666 | 449 | Upgrade
|
| Other Current Assets | 1,917 | 1,903 | 613 | 1,053 | 1,146 | 794 | Upgrade
|
| Total Current Assets | 10,352 | 11,160 | 11,562 | 10,264 | 10,471 | 10,383 | Upgrade
|
| Property, Plant & Equipment | 339 | 346 | 365 | 389 | 844 | 1,195 | Upgrade
|
| Long-Term Investments | 1,787 | 2,111 | 2,726 | 2,985 | 3,055 | 2,831 | Upgrade
|
| Goodwill | 1,254 | 1,300 | 1,597 | 152 | 195 | 239 | Upgrade
|
| Other Intangible Assets | 254 | 291 | 40 | 64 | 196 | 553 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 549 | Upgrade
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| Other Long-Term Assets | 384 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 14,370 | 15,209 | 16,291 | 13,855 | 14,762 | 15,751 | Upgrade
|
| Accounts Payable | 285 | 321 | 107 | 95 | 446 | 533 | Upgrade
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| Current Portion of Long-Term Debt | 11 | 11 | 10 | - | - | - | Upgrade
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| Current Income Taxes Payable | 43 | 2,741 | 2,512 | 2,545 | 2,792 | 2,243 | Upgrade
|
| Other Current Liabilities | 2,685 | 1,724 | 416 | 981 | 967 | 864 | Upgrade
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| Total Current Liabilities | 3,927 | 4,797 | 3,045 | 3,621 | 4,205 | 3,640 | Upgrade
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| Long-Term Debt | 770 | 773 | 2,525 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 144 | 123 | 208 | 161 | - | Upgrade
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| Other Long-Term Liabilities | 521 | 326 | 326 | 323 | 515 | 529 | Upgrade
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| Total Liabilities | 5,218 | 6,040 | 6,019 | 4,152 | 4,881 | 4,169 | Upgrade
|
| Common Stock | 1,713 | 1,713 | 838 | 838 | 838 | 838 | Upgrade
|
| Additional Paid-In Capital | 1,687 | 1,687 | 832 | 832 | 832 | 832 | Upgrade
|
| Retained Earnings | 5,640 | 5,775 | 9,818 | 9,161 | 9,315 | 10,955 | Upgrade
|
| Treasury Stock | -334 | -368 | -1,846 | -1,862 | -1,896 | -1,394 | Upgrade
|
| Comprehensive Income & Other | 312 | 249 | 630 | 734 | 792 | 351 | Upgrade
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| Total Common Equity | 9,018 | 9,056 | 10,272 | 9,703 | 9,881 | 11,582 | Upgrade
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| Minority Interest | 134 | 113 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,152 | 9,169 | 10,272 | 9,703 | 9,881 | 11,582 | Upgrade
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| Total Liabilities & Equity | 14,370 | 15,209 | 16,291 | 13,855 | 14,762 | 15,751 | Upgrade
|
| Total Debt | 781 | 784 | 2,535 | - | - | - | Upgrade
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| Net Cash (Debt) | 4,744 | 5,517 | 5,515 | 5,992 | 5,223 | 6,035 | Upgrade
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| Net Cash Growth | -10.61% | 0.04% | -7.96% | 14.72% | -13.46% | -6.87% | Upgrade
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| Net Cash Per Share | 223.04 | 266.45 | 297.13 | 323.00 | 280.03 | 309.83 | Upgrade
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| Filing Date Shares Outstanding | 18.59 | 18.57 | 18.56 | 18.55 | 18.53 | 18.98 | Upgrade
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| Total Common Shares Outstanding | 18.59 | 18.57 | 18.56 | 18.55 | 18.53 | 18.98 | Upgrade
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| Working Capital | 6,425 | 6,363 | 8,517 | 6,643 | 6,266 | 6,743 | Upgrade
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| Book Value Per Share | 485.20 | 487.74 | 553.39 | 522.99 | 533.16 | 610.29 | Upgrade
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| Tangible Book Value | 7,510 | 7,465 | 8,635 | 9,487 | 9,490 | 10,790 | Upgrade
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| Tangible Book Value Per Share | 404.07 | 402.05 | 465.20 | 511.35 | 512.06 | 568.56 | Upgrade
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| Order Backlog | - | 288 | 163 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.