Atomix Co.,Ltd. (TYO:4625)
Japan
· Delayed Price · Currency is JPY 755.00
-7.00 (-0.92%)
Apr 30, 2026, 12:54 PM JST
Atomix 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 | 3,014 | 2,831 | 2,594 | 2,935 | 3,188 | 2,823 | Upgrade
|
| Cash & Short-Term Investments | 3,014 | 2,831 | 2,594 | 2,935 | 3,188 | 2,823 | Upgrade
|
| Cash Growth | 4.65% | 9.14% | -11.62% | -7.94% | 12.93% | 2.43% | Upgrade
|
| Receivables | 3,600 | 3,697 | 4,361 | 3,852 | 3,789 | 3,882 | Upgrade
|
| Inventory | 2,292 | 2,138 | 2,300 | 2,133 | 2,021 | 2,104 | Upgrade
|
| Other Current Assets | 53 | 43 | 48 | 40 | 26 | 20 | Upgrade
|
| Total Current Assets | 8,959 | 8,709 | 9,303 | 8,960 | 9,024 | 8,829 | Upgrade
|
| Property, Plant & Equipment | 5,336 | 5,076 | 4,784 | 4,273 | 4,329 | 4,366 | Upgrade
|
| Long-Term Investments | 940 | 719 | 619 | 558 | 564 | 781 | Upgrade
|
| Other Intangible Assets | 429 | 424 | 385 | 460 | 469 | 348 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 96 | 96 | 137 | 155 | 222 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 15,666 | 15,025 | 15,190 | 14,389 | 14,543 | 14,547 | Upgrade
|
| Accounts Payable | 2,878 | 2,937 | 3,354 | 2,948 | 2,851 | 2,758 | Upgrade
|
| Accrued Expenses | 134 | 124 | 102 | 93 | 179 | 299 | Upgrade
|
| Short-Term Debt | 200 | 100 | 115 | 160 | 160 | 163 | Upgrade
|
| Current Income Taxes Payable | 109 | 109 | 133 | 50 | 108 | 164 | Upgrade
|
| Other Current Liabilities | 1,169 | 782 | 701 | 578 | 651 | 803 | Upgrade
|
| Total Current Liabilities | 4,490 | 4,052 | 4,405 | 3,829 | 3,949 | 4,187 | Upgrade
|
| Long-Term Debt | - | - | - | 15 | 75 | 135 | Upgrade
|
| Pension & Post-Retirement Benefits | 346 | 344 | 349 | 366 | 361 | 370 | Upgrade
|
| Other Long-Term Liabilities | 279 | 278 | 248 | 197 | 187 | 187 | Upgrade
|
| Total Liabilities | 5,115 | 4,674 | 5,002 | 4,407 | 4,572 | 4,879 | Upgrade
|
| Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
| Additional Paid-In Capital | 754 | 754 | 740 | 740 | 740 | 740 | Upgrade
|
| Retained Earnings | 9,449 | 9,276 | 9,142 | 8,998 | 9,011 | 8,633 | Upgrade
|
| Treasury Stock | -1,009 | -1,009 | -996 | -999 | -1,003 | -1,011 | Upgrade
|
| Comprehensive Income & Other | 317 | 290 | 262 | 203 | 183 | 266 | Upgrade
|
| Shareholders' Equity | 10,551 | 10,351 | 10,188 | 9,982 | 9,971 | 9,668 | Upgrade
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| Total Liabilities & Equity | 15,666 | 15,025 | 15,190 | 14,389 | 14,543 | 14,547 | Upgrade
|
| Total Debt | 200 | 100 | 115 | 175 | 235 | 298 | Upgrade
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| Net Cash (Debt) | 2,814 | 2,731 | 2,479 | 2,760 | 2,953 | 2,525 | Upgrade
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| Net Cash Growth | 1.22% | 10.17% | -10.18% | -6.54% | 16.95% | 7.58% | Upgrade
|
| Net Cash Per Share | 528.83 | 513.25 | 466.15 | 519.68 | 557.06 | 405.56 | Upgrade
|
| Filing Date Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.31 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.31 | 5.29 | Upgrade
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| Working Capital | 4,469 | 4,657 | 4,898 | 5,131 | 5,075 | 4,642 | Upgrade
|
| Book Value Per Share | 1982.62 | 1945.04 | 1915.02 | 1877.81 | 1878.54 | 1825.99 | Upgrade
|
| Tangible Book Value | 10,122 | 9,927 | 9,803 | 9,522 | 9,502 | 9,320 | Upgrade
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| Tangible Book Value Per Share | 1902.00 | 1865.36 | 1842.65 | 1791.28 | 1790.18 | 1760.27 | Upgrade
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| Order Backlog | - | 469.36 | 975.15 | 986.87 | 38.91 | 543.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.