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