ATLED CORP. (TYO:3969)
Japan
· Delayed Price · Currency is JPY 1,400.00
-1.00 (-0.07%)
Apr 30, 2026, 9:48 AM JST
ATLED CORP. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,584 | 4,991 | 4,514 | 4,069 | 3,766 | Upgrade
|
| Short-Term Investments | 1,990 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,574 | 4,991 | 4,514 | 4,069 | 3,766 | Upgrade
|
| Cash Growth | -8.36% | 10.57% | 10.94% | 8.05% | 19.33% | Upgrade
|
| Receivables | 321 | 356 | 362 | 275 | 248 | Upgrade
|
| Prepaid Expenses | 35 | 34 | 32 | 37 | 36 | Upgrade
|
| Other Current Assets | 1,012 | 54 | - | 1 | 2 | Upgrade
|
| Total Current Assets | 5,942 | 5,435 | 4,908 | 4,382 | 4,052 | Upgrade
|
| Property, Plant & Equipment | 6 | 4 | 40 | 53 | 67 | Upgrade
|
| Long-Term Investments | 12 | 11 | 62 | 62 | 53 | Upgrade
|
| Other Intangible Assets | 878 | 749 | 635 | 455 | 331 | Upgrade
|
| Long-Term Deferred Tax Assets | 70 | 66 | 79 | 72 | 86 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 6,909 | 6,267 | 5,726 | 5,026 | 4,590 | Upgrade
|
| Accounts Payable | 32 | 32 | 38 | 24 | 32 | Upgrade
|
| Accrued Expenses | 134 | 123 | 104 | 75 | 83 | Upgrade
|
| Current Income Taxes Payable | 307 | 259 | 269 | 224 | 302 | Upgrade
|
| Other Current Liabilities | 736 | 630 | 563 | 501 | 482 | Upgrade
|
| Total Current Liabilities | 1,209 | 1,044 | 974 | 824 | 899 | Upgrade
|
| Pension & Post-Retirement Benefits | 89 | 86 | 78 | 73 | 80 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 70 | 70 | 69 | Upgrade
|
| Total Liabilities | 1,299 | 1,131 | 1,122 | 967 | 1,048 | Upgrade
|
| Common Stock | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Additional Paid-In Capital | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Retained Earnings | 4,289 | 3,820 | 3,309 | 2,783 | 2,284 | Upgrade
|
| Comprehensive Income & Other | 79 | 74 | 53 | 34 | 16 | Upgrade
|
| Shareholders' Equity | 5,610 | 5,136 | 4,604 | 4,059 | 3,542 | Upgrade
|
| Total Liabilities & Equity | 6,909 | 6,267 | 5,726 | 5,026 | 4,590 | Upgrade
|
| Net Cash (Debt) | 4,574 | 4,991 | 4,514 | 4,069 | 3,766 | Upgrade
|
| Net Cash Growth | -8.36% | 10.57% | 10.94% | 8.05% | 19.33% | Upgrade
|
| Net Cash Per Share | 610.91 | 666.60 | 602.89 | 543.61 | 503.30 | Upgrade
|
| Filing Date Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | Upgrade
|
| Total Common Shares Outstanding | 7.49 | 7.49 | 7.49 | 7.49 | 7.48 | Upgrade
|
| Working Capital | 4,733 | 4,391 | 3,934 | 3,558 | 3,153 | Upgrade
|
| Book Value Per Share | 749.28 | 685.97 | 614.91 | 542.13 | 473.66 | Upgrade
|
| Tangible Book Value | 4,732 | 4,387 | 3,969 | 3,604 | 3,211 | Upgrade
|
| Tangible Book Value Per Share | 632.01 | 585.93 | 530.10 | 481.36 | 429.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.