Ateam Inc.
TSE:3662.T
642 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 8,050 | 5,992 | 5,223 | 6,035 | 6,480 | 6,713 | 5,984.214 | 5,004.078 | 3,505.06 | 3,097.994 | 2,217.39 | 1,944.256 | 1,339.43 | 553.038 |
| Short Term Investments
| 0 | 0 | 0 | -665 | -819 | -795 | -686.317 | -584.087 | -453.19 | 1,055.01 | 169.451 | 296.52 | -7.563 | -25.001 |
| Cash and Short Term Investments
| 8,050 | 5,992 | 5,223 | 6,035 | 6,480 | 6,713 | 5,984.214 | 5,004.078 | 3,505.06 | 3,097.994 | 2,386.841 | 2,240.776 | 1,339.43 | 553.038 |
| Net Receivables
| 2,571 | 3,001 | 3,437 | 3,109 | 2,841 | 3,503 | 4,370.712 | 3,970.781 | 2,815.675 | 2,920.208 | 1,290.554 | 1,294.691 | 1,378.492 | 782.566 |
| Inventory
| 328 | 220 | 666 | 449 | 348 | 359 | 679.234 | 366.38 | 156.013 | 55.264 | 79.858 | 0.78 | 5.373 | 8.509 |
| Other Current Assets
| 613 | 1,051 | 1,145 | 790 | 1,461 | 968 | 696.682 | 468.563 | 442.092 | 261.16 | 276.873 | 224.506 | -13.402 | -3.216 |
| Total Current Assets
| 11,562 | 10,264 | 10,471 | 10,383 | 11,130 | 11,543 | 11,730.842 | 9,809.802 | 6,918.84 | 6,334.626 | 4,034.126 | 3,760.753 | 2,709.893 | 1,340.897 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 365 | 389 | 844 | 1,195 | 1,384 | 1,711 | 1,684.488 | 1,666.13 | 1,321.715 | 125.399 | 120.359 | 102.885 | 45.701 | 40.267 |
| Goodwill
| 1,597 | 152 | 195 | 239 | 0 | 978 | 1,109.069 | 0 | 0 | 0 | 0 | 0 | 0 | 10.543 |
| Intangible Assets
| 0 | 64 | 196 | 553 | 477 | 544 | 961.208 | 507.696 | 622.008 | 460.074 | 355.447 | 410.184 | 120.254 | 149.015 |
| Goodwill and Intangible Assets
| 1,597 | 216 | 391 | 792 | 477 | 1,522 | 2,070.277 | 507.696 | 622.008 | 460.074 | 355.447 | 410.184 | 120.254 | 159.558 |
| Long Term Investments
| 2,356 | 2,449 | 2,461 | 2,813 | 2,582 | 2,027 | 1,060.354 | 962.322 | 560.119 | -861.804 | 350.368 | 312.97 | 8.113 | 25.551 |
| Tax Assets
| 42 | 183 | 292 | 549 | 479 | 444 | 116.456 | 168.867 | 130.699 | 82.014 | 50.57 | 23.025 | 19.47 | 88.416 |
| Other Non-Current Assets
| 369 | 352 | 301 | 16 | 8 | 22 | 40.414 | 26.014 | 33.616 | 1,516.47 | 593.713 | 31.935 | 249.722 | 147.135 |
| Total Non-Current Assets
| 4,729 | 3,589 | 4,289 | 5,365 | 4,930 | 5,726 | 4,971.989 | 3,331.029 | 2,668.157 | 1,322.153 | 1,470.457 | 880.999 | 443.26 | 460.927 |
| Total Assets
| 16,291 | 13,855 | 14,762 | 15,751 | 16,063 | 17,273 | 16,702.834 | 13,140.833 | 9,586.999 | 7,656.78 | 5,504.586 | 4,641.755 | 3,153.153 | 1,801.824 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 107 | 95 | 446 | 533 | 454 | 285 | 465.66 | 405.371 | 192.431 | 104.628 | 55.337 | 68.069 | 669.111 | 268.772 |
| Short Term Debt
| 10 | 0 | 0 | 0 | 0 | 0 | 133.36 | 632 | 1,166 | 1,700 | 0 | 0 | 100 | 164.956 |
| Tax Payables
| 255 | 182 | 80 | 370 | 384 | 472 | 718.777 | 1,037.934 | 297.129 | 454.741 | 283.055 | 509.241 | 340.141 | 179.942 |
| Deferred Revenue
| 255 | 0 | 0 | 0 | 0 | 0 | 3,193.246 | 3,579.514 | 2,462.228 | 1,486.027 | 0 | 0 | 347.962 | 182.491 |
| Other Current Liabilities
| 2,673 | 3,526 | 3,759 | 3,107 | 3,393 | 3,746 | 672.267 | 586.014 | 306.811 | 357.617 | 1,250.443 | 1,068.098 | 36.64 | 41.572 |
| Total Current Liabilities
| 3,045 | 3,621 | 4,205 | 3,640 | 3,847 | 4,031 | 4,464.533 | 5,202.899 | 4,127.47 | 3,648.272 | 1,305.78 | 1,136.167 | 1,153.713 | 657.791 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,525 | 0 | 0 | 0 | 0 | 0 | 52.74 | 0 | 0 | 0 | 0 | 0 | 0 | 105.512 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 484.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 123 | 208 | 161 | 0 | 0 | 40 | 45.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 322 | 323 | 514 | 530 | 495 | 692 | 0.003 | 481.042 | 387.521 | 0.001 | 0.003 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2,970 | 531 | 675 | 530 | 495 | 732 | 583.188 | 481.042 | 387.521 | 0.001 | 0.003 | 0.002 | 0.001 | 105.513 |
| Total Liabilities
| 6,015 | 4,152 | 4,880 | 4,170 | 4,342 | 4,763 | 5,047.721 | 5,683.941 | 4,514.991 | 3,648.273 | 1,305.783 | 1,136.169 | 1,153.714 | 763.304 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 838 | 838 | 838 | 838 | 837 | 836 | 835.631 | 535.996 | 535.045 | 533.442 | 530.797 | 523.724 | 240.523 | 55.45 |
| Retained Earnings
| 9,818 | 9,161 | 9,315 | 10,955 | 10,391 | 11,223 | 10,383.205 | 7,493.342 | 5,149.852 | 4,263.472 | 3,094.876 | 2,479.138 | 1,544.592 | 953.82 |
| Accumulated Other Comprehensive Income/Loss
| 631 | 734 | 794 | 350 | 59 | 59 | 87 | 95.417 | 100.8 | 108 | 69 | 6 | 0 | 0 |
| Other Total Stockholders Equity
| -1,013 | -1,030 | -1,065 | -562 | 434 | 392 | 349.277 | -667.863 | -713.689 | -896.407 | 504.13 | 496.724 | 214.324 | 29.25 |
| Total Shareholders Equity
| 10,274 | 9,703 | 9,882 | 11,581 | 11,721 | 12,510 | 11,655.113 | 7,456.892 | 5,072.008 | 4,008.507 | 4,198.803 | 3,505.586 | 1,999.439 | 1,038.52 |
| Total Equity
| 10,274 | 9,703 | 9,882 | 11,581 | 11,721 | 12,510 | 11,655.113 | 7,456.892 | 5,072.008 | 4,008.507 | 4,198.803 | 3,505.586 | 1,999.439 | 1,038.52 |
| Total Liabilities & Shareholders Equity
| 16,291 | 13,855 | 14,762 | 15,751 | 16,063 | 17,273 | 16,702.834 | 13,140.833 | 9,586.999 | 7,656.78 | 5,504.586 | 4,641.755 | 3,153.153 | 1,801.824 |