atect corporation (TYO:4241)
Japan
· Delayed Price · Currency is JPY 798.00
+18.00 (2.31%)
Mar 10, 2026, 3:30 PM JST
atect corporation 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 | 532 | 467 | 656 | 780 | 973 | 771 | Upgrade
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| Cash & Short-Term Investments | 532 | 467 | 656 | 780 | 973 | 771 | Upgrade
|
| Cash Growth | 0.95% | -28.81% | -15.90% | -19.84% | 26.20% | 47.14% | Upgrade
|
| Accounts Receivable | 573 | 482 | 468 | 463 | 428 | 507 | Upgrade
|
| Receivables | 573 | 482 | 468 | 463 | 428 | 507 | Upgrade
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| Inventory | 563 | 540 | 590 | 498 | 472 | 408 | Upgrade
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| Other Current Assets | 31 | 32 | 23 | 23 | 47 | 118 | Upgrade
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| Total Current Assets | 1,699 | 1,521 | 1,737 | 1,764 | 1,920 | 1,804 | Upgrade
|
| Property, Plant & Equipment | 2,789 | 2,878 | 3,078 | 3,685 | 3,721 | 3,712 | Upgrade
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| Long-Term Investments | 105 | 5 | 6 | 7 | 5 | 31 | Upgrade
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| Other Intangible Assets | 59 | 84 | 117 | 143 | 106 | 116 | Upgrade
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| Long-Term Deferred Tax Assets | 195 | 195 | 190 | 45 | 37 | 79 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 4,849 | 4,686 | 5,129 | 5,645 | 5,791 | 5,743 | Upgrade
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| Accounts Payable | 477 | 343 | 527 | 412 | 436 | 381 | Upgrade
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| Accrued Expenses | 37 | 59 | 54 | 45 | 52 | 54 | Upgrade
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| Short-Term Debt | 406 | 350 | 263 | 193 | 38 | 69 | Upgrade
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| Current Portion of Long-Term Debt | 688 | 663 | 585 | 671 | 764 | 850 | Upgrade
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| Current Portion of Leases | 12 | 12 | 15 | 26 | 25 | 24 | Upgrade
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| Current Income Taxes Payable | 145 | 103 | 125 | 106 | 108 | 93 | Upgrade
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| Other Current Liabilities | 68 | 82 | 70 | 61 | 75 | 80 | Upgrade
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| Total Current Liabilities | 1,833 | 1,612 | 1,639 | 1,514 | 1,498 | 1,551 | Upgrade
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| Long-Term Debt | 1,127 | 1,291 | 1,639 | 2,020 | 2,271 | 2,336 | Upgrade
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| Long-Term Leases | 27 | 37 | 49 | 65 | 91 | 116 | Upgrade
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| Pension & Post-Retirement Benefits | 35 | 27 | 26 | 19 | 17 | 15 | Upgrade
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| Other Long-Term Liabilities | 7 | 4 | 13 | 13 | 12 | 4 | Upgrade
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| Total Liabilities | 3,029 | 2,971 | 3,366 | 3,631 | 3,889 | 4,022 | Upgrade
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| Common Stock | 822 | 822 | 822 | 822 | 822 | 809 | Upgrade
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| Additional Paid-In Capital | 742 | 742 | 742 | 742 | 742 | 729 | Upgrade
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| Retained Earnings | 263 | 188 | 192 | 481 | 366 | 218 | Upgrade
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| Treasury Stock | -8 | -8 | -8 | -8 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 1 | -29 | 15 | -23 | -21 | -28 | Upgrade
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| Shareholders' Equity | 1,820 | 1,715 | 1,763 | 2,014 | 1,902 | 1,721 | Upgrade
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| Total Liabilities & Equity | 4,849 | 4,686 | 5,129 | 5,645 | 5,791 | 5,743 | Upgrade
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| Total Debt | 2,260 | 2,353 | 2,551 | 2,975 | 3,189 | 3,395 | Upgrade
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| Net Cash (Debt) | -1,728 | -1,886 | -1,895 | -2,195 | -2,216 | -2,624 | Upgrade
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| Net Cash Per Share | -390.87 | -426.61 | -428.64 | -496.50 | -501.56 | -596.31 | Upgrade
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| Filing Date Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.4 | Upgrade
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| Working Capital | -134 | -91 | 98 | 250 | 422 | 253 | Upgrade
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| Book Value Per Share | 411.71 | 387.93 | 398.79 | 455.56 | 430.22 | 391.11 | Upgrade
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| Tangible Book Value | 1,761 | 1,631 | 1,646 | 1,871 | 1,796 | 1,605 | Upgrade
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| Tangible Book Value Per Share | 398.36 | 368.93 | 372.32 | 423.21 | 406.25 | 364.75 | Upgrade
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| Order Backlog | - | 181.12 | 234.05 | 94.98 | 81.31 | 101.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.