ATLED CORP. (TYO:3969)
Japan
· Delayed Price · Currency is JPY 1,414.00
+4.00 (0.28%)
Mar 10, 2026, 2:03 PM JST
ATLED CORP. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,142 | 4,991 | 4,514 | 4,069 | 3,766 | 3,156 | Upgrade
|
| Cash & Short-Term Investments | 5,142 | 4,991 | 4,514 | 4,069 | 3,766 | 3,156 | Upgrade
|
| Cash Growth | 8.41% | 10.57% | 10.94% | 8.05% | 19.33% | 12.59% | Upgrade
|
| Receivables | 361 | 356 | 362 | 275 | 248 | 359 | Upgrade
|
| Prepaid Expenses | - | 34 | 32 | 37 | 36 | 39 | Upgrade
|
| Other Current Assets | 32 | 54 | - | 1 | 2 | 1 | Upgrade
|
| Total Current Assets | 5,535 | 5,435 | 4,908 | 4,382 | 4,052 | 3,555 | Upgrade
|
| Property, Plant & Equipment | 5 | 4 | 40 | 53 | 67 | 74 | Upgrade
|
| Long-Term Investments | 59 | 11 | 62 | 62 | 53 | 34 | Upgrade
|
| Other Intangible Assets | 856 | 749 | 635 | 455 | 331 | 296 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66 | 79 | 72 | 86 | 81 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 6,457 | 6,267 | 5,726 | 5,026 | 4,590 | 4,041 | Upgrade
|
| Accounts Payable | 21 | 32 | 38 | 24 | 32 | 27 | Upgrade
|
| Accrued Expenses | 26 | 123 | 104 | 75 | 83 | 77 | Upgrade
|
| Current Income Taxes Payable | 89 | 259 | 269 | 224 | 302 | 293 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 412 | Upgrade
|
| Other Current Liabilities | 820 | 630 | 563 | 501 | 482 | 7 | Upgrade
|
| Total Current Liabilities | 956 | 1,044 | 974 | 824 | 899 | 816 | Upgrade
|
| Pension & Post-Retirement Benefits | 87 | 86 | 78 | 73 | 80 | 77 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 70 | 70 | 69 | 70 | Upgrade
|
| Total Liabilities | 1,043 | 1,131 | 1,122 | 967 | 1,048 | 963 | Upgrade
|
| Common Stock | 621 | 621 | 621 | 621 | 621 | 620 | Upgrade
|
| Additional Paid-In Capital | 621 | 621 | 621 | 621 | 621 | 620 | Upgrade
|
| Retained Earnings | 4,086 | 3,820 | 3,309 | 2,783 | 2,284 | 1,837 | Upgrade
|
| Comprehensive Income & Other | 86 | 74 | 53 | 34 | 16 | 1 | Upgrade
|
| Shareholders' Equity | 5,414 | 5,136 | 4,604 | 4,059 | 3,542 | 3,078 | Upgrade
|
| Total Liabilities & Equity | 6,457 | 6,267 | 5,726 | 5,026 | 4,590 | 4,041 | Upgrade
|
| Net Cash (Debt) | 5,142 | 4,991 | 4,514 | 4,069 | 3,766 | 3,156 | Upgrade
|
| Net Cash Growth | 8.41% | 10.57% | 10.94% | 8.05% | 19.33% | 12.59% | Upgrade
|
| Net Cash Per Share | 686.77 | 666.60 | 602.89 | 543.61 | 503.30 | 421.96 | Upgrade
|
| Filing Date Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | 7.47 | Upgrade
|
| Total Common Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | 7.47 | Upgrade
|
| Working Capital | 4,579 | 4,391 | 3,934 | 3,558 | 3,153 | 2,739 | Upgrade
|
| Book Value Per Share | 723.10 | 685.97 | 614.91 | 542.13 | 473.66 | 411.96 | Upgrade
|
| Tangible Book Value | 4,558 | 4,387 | 3,969 | 3,604 | 3,211 | 2,782 | Upgrade
|
| Tangible Book Value Per Share | 608.77 | 585.93 | 530.10 | 481.36 | 429.40 | 372.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.