Ateam Inc.
3662.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,525 | ¥6,301 | ¥8,860 | ¥8,580 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,572 | ¥2,654 | ¥2,861 | ¥2,779 |
| Inventory | ¥338 | ¥302 | ¥266 | ¥273 |
| Other Curr. Assets | ¥1,917 | ¥1,903 | ¥1,768 | ¥1,961 |
| Total Curr. Assets | ¥10,352 | ¥11,160 | ¥13,755 | ¥13,593 |
| Property Plant & Equip (Net) | ¥339 | ¥346 | ¥331 | ¥345 |
| Goodwill | ¥1,254 | ¥1,300 | ¥1,787 | ¥1,717 |
| Intangibles | ¥255 | ¥291 | ¥27 | ¥29 |
| Long-Term Investments | ¥1,787 | ¥2,111 | ¥1,597 | ¥1,780 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥383 | ¥1 | ¥509 | ¥386 |
| Total NC Assets | ¥4,018 | ¥4,049 | ¥4,251 | ¥4,257 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,370 | ¥15,209 | ¥18,006 | ¥17,850 |
| Liabilities | – | – | – | – |
| Payables | ¥285 | ¥321 | ¥264 | ¥284 |
| Short-Term Debt | ¥14 | ¥11 | ¥51 | ¥67 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,628 | ¥4,465 | ¥4,260 | ¥4,427 |
| Total Curr. Liab. | ¥3,927 | ¥4,797 | ¥4,575 | ¥4,778 |
| LT Debt | ¥770 | ¥773 | ¥2,525 | ¥2,540 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥518 | ¥470 | ¥322 | ¥328 |
| Total NC Liab. | ¥1,288 | ¥1,243 | ¥2,847 | ¥2,865 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,215 | ¥6,040 | ¥7,422 | ¥7,643 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,713 | ¥1,713 | ¥838 | ¥838 |
| Retained Earnings | ¥5,640 | ¥5,775 | ¥10,438 | ¥9,970 |
| AOCI | ¥312 | ¥249 | ¥208 | ¥328 |
| Other Equity | ¥1,354 | ¥1,319 | -¥1,004 | -¥1,004 |
| Total Equity | ¥9,019 | ¥9,056 | ¥10,480 | ¥10,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥134 | ¥113 | ¥102 | ¥73 |
| Total Liab. & Tot. Equity | ¥14,368 | ¥15,209 | ¥18,004 | ¥17,848 |
| Net Debt | -¥4,741 | -¥5,517 | -¥6,284 | -¥5,973 |