Ateam Inc.
3662.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,525,000 | ¥6,301,000 | ¥8,860,000 | ¥8,580,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,572,000 | ¥2,654,000 | ¥2,861,000 | ¥2,779,000 |
| Inventory | ¥338,000 | ¥302,000 | ¥266,000 | ¥273,000 |
| Other Curr. Assets | ¥1,917,000 | ¥1,903,000 | ¥1,768,000 | ¥1,961,000 |
| Total Curr. Assets | ¥10,352,000 | ¥11,160,000 | ¥13,755,000 | ¥13,593,000 |
| Property Plant & Equip (Net) | ¥339,000 | ¥346,000 | ¥331,000 | ¥345,000 |
| Goodwill | ¥1,254,000 | ¥1,300,000 | ¥1,787,000 | ¥1,717,000 |
| Intangibles | ¥255,000 | ¥291,000 | ¥27,000 | ¥29,000 |
| Long-Term Investments | ¥1,787,000 | ¥2,111,000 | ¥1,597,000 | ¥1,780,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥383,000 | ¥1,000 | ¥509,000 | ¥386,000 |
| Total NC Assets | ¥4,018,000 | ¥4,049,000 | ¥4,251,000 | ¥4,257,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,370,000 | ¥15,209,000 | ¥18,006,000 | ¥17,850,000 |
| Liabilities | – | – | – | – |
| Payables | ¥285,000 | ¥321,000 | ¥264,000 | ¥284,000 |
| Short-Term Debt | ¥14,000 | ¥11,000 | ¥51,000 | ¥67,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,628,000 | ¥4,465,000 | ¥4,260,000 | ¥4,427,000 |
| Total Curr. Liab. | ¥3,927,000 | ¥4,797,000 | ¥4,575,000 | ¥4,778,000 |
| LT Debt | ¥770,000 | ¥773,000 | ¥2,525,000 | ¥2,540,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥518,000 | ¥470,000 | ¥322,000 | ¥328,000 |
| Total NC Liab. | ¥1,288,000 | ¥1,243,000 | ¥2,847,000 | ¥2,865,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,215,000 | ¥6,040,000 | ¥7,422,000 | ¥7,643,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,713,000 | ¥1,713,000 | ¥838,000 | ¥838,000 |
| Retained Earnings | ¥5,640,000 | ¥5,775,000 | ¥10,438,000 | ¥9,970,000 |
| AOCI | ¥312,000 | ¥249,000 | ¥208,000 | ¥328,000 |
| Other Equity | ¥1,354,000 | ¥1,319,000 | -¥1,004,000 | -¥1,004,000 |
| Total Equity | ¥9,019,000 | ¥9,056,000 | ¥10,480,000 | ¥10,132,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥134,000 | ¥113,000 | ¥102,000 | ¥73,000 |
| Total Liab. & Tot. Equity | ¥14,368,000 | ¥15,209,000 | ¥18,004,000 | ¥17,848,000 |
| Net Debt | -¥4,741,000 | -¥5,517,000 | -¥6,284,000 | -¥5,973,000 |