Ateam Inc.
3662.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,301,000 | ¥8,050,000 | ¥5,992,000 | ¥5,223,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,654,000 | ¥2,571,000 | ¥2,999,000 | ¥3,436,000 |
| Inventory | ¥302,000 | ¥328,000 | ¥220,000 | ¥666,000 |
| Other Curr. Assets | ¥1,903,000 | ¥613,000 | ¥1,053,000 | ¥1,146,000 |
| Total Curr. Assets | ¥11,160,000 | ¥11,562,000 | ¥10,264,000 | ¥10,471,000 |
| Property Plant & Equip (Net) | ¥346,000 | ¥365,000 | ¥389,000 | ¥844,000 |
| Goodwill | ¥1,300,000 | ¥1,597,000 | ¥152,000 | ¥195,000 |
| Intangibles | ¥291,000 | ¥40,000 | ¥64,000 | ¥196,000 |
| Long-Term Investments | ¥2,111,000 | ¥2,356,000 | ¥2,449,000 | ¥2,461,000 |
| Tax Assets | ¥0 | ¥0 | ¥183,000 | ¥292,000 |
| Other NC Assets | ¥1,000 | ¥371,000 | ¥352,000 | ¥301,000 |
| Total NC Assets | ¥4,049,000 | ¥4,729,000 | ¥3,589,000 | ¥4,289,000 |
| Other Assets | ¥0 | ¥2,000 | ¥2,000 | ¥2,000 |
| Total Assets | ¥15,209,000 | ¥16,291,000 | ¥13,855,000 | ¥14,762,000 |
| Liabilities | – | – | – | – |
| Payables | ¥321,000 | ¥107,000 | ¥95,000 | ¥446,000 |
| Short-Term Debt | ¥11,000 | ¥10,000 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥255,000 | ¥182,000 | ¥80,000 |
| Deferred Revenue | ¥83,000 | ¥74,000 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥4,382,000 | ¥2,599,000 | ¥3,344,000 | ¥3,679,000 |
| Total Curr. Liab. | ¥4,797,000 | ¥3,045,000 | ¥3,621,000 | ¥4,205,000 |
| LT Debt | ¥773,000 | ¥2,525,000 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥123,000 | ¥208,000 | ¥161,000 |
| Other NC Liab. | ¥470,000 | ¥326,000 | ¥323,000 | ¥514,000 |
| Total NC Liab. | ¥1,243,000 | ¥2,974,000 | ¥531,000 | ¥675,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,040,000 | ¥6,019,000 | ¥4,152,000 | ¥4,880,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,713,000 | ¥838,000 | ¥838,000 | ¥838,000 |
| Retained Earnings | ¥5,775,000 | ¥9,818,000 | ¥9,161,000 | ¥9,315,000 |
| AOCI | ¥249,000 | ¥630,000 | ¥734,000 | ¥794,000 |
| Other Equity | ¥1,319,000 | -¥1,013,000 | -¥1,030,000 | -¥1,065,000 |
| Total Equity | ¥9,056,000 | ¥10,273,000 | ¥9,703,000 | ¥9,882,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥113,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥15,209,000 | ¥16,291,000 | ¥13,855,000 | ¥14,762,000 |
| Net Debt | -¥5,517,000 | -¥5,515,000 | -¥5,992,000 | -¥5,223,000 |