ATLED CORP.
TSE:3969.T
1636 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,514.017 | 4,069.391 | 3,766.976 | 3,156.468 | 2,803.832 | 2,494.65 | 1,386.27 | 1,214.903 | 637.899 | 673.504 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,514.017 | 4,069.391 | 3,766.976 | 3,156.468 | 2,803.832 | 2,494.65 | 1,386.27 | 1,214.903 | 637.899 | 673.504 |
| Net Receivables
| 362.005 | 275.632 | 248.052 | 359.946 | 210.803 | 220.313 | 173.651 | 164.366 | 227.907 | 172 |
| Inventory
| 0 | -13.804 | -17.433 | -16.023 | -17.076 | -29.326 | 16.026 | 20.574 | 2.992 | 64.709 |
| Other Current Assets
| 32.444 | 51.768 | 54.725 | 55.346 | 39.371 | 47.312 | 16.843 | 10.28 | 25.288 | 6.612 |
| Total Current Assets
| 4,908.466 | 4,382.987 | 4,052.32 | 3,555.737 | 3,036.93 | 2,732.949 | 1,592.79 | 1,410.123 | 894.086 | 916.825 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 40.767 | 53.72 | 67.399 | 74.062 | 82.229 | 97.171 | 112.367 | 129.643 | 148.361 | 2.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 635.935 | 455.411 | 331.341 | 296.755 | 263.517 | 228.114 | 244.162 | 230.874 | 175.781 | 148.167 |
| Goodwill and Intangible Assets
| 635.935 | 455.411 | 331.341 | 296.755 | 263.517 | 228.114 | 244.162 | 230.874 | 175.781 | 148.167 |
| Long Term Investments
| 62 | 62 | 53 | 34 | 34 | 35 | 34 | 34 | 34 | 0 |
| Tax Assets
| 82.398 | 72.185 | 86.38 | 81.315 | 81.398 | 66.802 | 28.698 | 17.393 | 11.01 | 7.686 |
| Other Non-Current Assets
| 0.479 | 0.223 | -0.037 | -0.051 | 0.249 | -0.752 | 0.249 | 0.249 | 0.247 | 0.302 |
| Total Non-Current Assets
| 821.579 | 643.539 | 538.083 | 486.081 | 461.393 | 426.335 | 419.476 | 412.159 | 369.399 | 158.222 |
| Total Assets
| 5,730.045 | 5,026.527 | 4,590.404 | 4,041.82 | 3,498.324 | 3,159.285 | 2,012.266 | 1,822.283 | 1,263.485 | 1,075.047 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 37.554 | 24.837 | 31.284 | 27.826 | 25.674 | 11.072 | 4.745 | 72.72 | 6.833 | 3.407 |
| Short Term Debt
| 203.417 | -497.398 | -478.846 | -412.519 | -354.613 | -277.92 | -215.361 | -177.848 | -196.695 | 0 |
| Tax Payables
| 203.417 | 173.046 | 194.134 | 175.5 | 124.366 | 146.449 | 69.335 | 88.872 | 11.701 | 22.471 |
| Deferred Revenue
| 554.389 | 497.398 | 478.846 | 412.519 | 354.613 | 277.92 | 215.361 | 177.848 | 196.695 | 0 |
| Other Current Liabilities
| 179.055 | 800.16 | 868.525 | 789.025 | 637.226 | 625.817 | 417.598 | 336.946 | 304.763 | 290.481 |
| Total Current Liabilities
| 974.415 | 824.997 | 899.809 | 816.851 | 662.9 | 636.889 | 422.343 | 409.666 | 311.596 | 293.888 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.376 | 5.402 | 7.428 | 9.454 | 11.479 | 13.505 | 15.531 | 17.557 | 22.128 | 0 |
| Other Non-Current Liabilities
| 147.599 | 136.552 | 140.937 | 136.569 | 145.84 | 146.495 | 129.762 | 104.579 | 73.988 | 19.202 |
| Total Non-Current Liabilities
| 150.975 | 141.954 | 148.365 | 146.023 | 157.319 | 160 | 145.293 | 122.136 | 96.116 | 19.202 |
| Total Liabilities
| 1,125.39 | 966.951 | 1,048.174 | 962.874 | 820.219 | 796.889 | 567.636 | 531.802 | 407.712 | 313.09 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 621.916 | 621.916 | 621.286 | 620.824 | 620.824 | 618.808 | 279.544 | 265.6 | 100 | 100 |
| Retained Earnings
| 3,309.722 | 2,783.141 | 2,284.956 | 1,837.596 | 1,436.564 | 1,124.832 | 885.542 | 759.281 | 655.773 | 561.957 |
| Accumulated Other Comprehensive Income/Loss
| 51.498 | 33 | 15 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 621.519 | 621.519 | 620.988 | 619.526 | 618.717 | 616.756 | 278.544 | 264.6 | 100 | 100 |
| Total Shareholders Equity
| 4,604.655 | 4,059.576 | 3,542.23 | 3,078.946 | 2,678.105 | 2,362.396 | 1,444.63 | 1,290.481 | 855.773 | 761.957 |
| Total Equity
| 4,604.655 | 4,059.576 | 3,542.23 | 3,078.946 | 2,678.105 | 2,362.396 | 1,444.63 | 1,290.481 | 855.773 | 761.957 |
| Total Liabilities & Shareholders Equity
| 5,730.045 | 5,026.527 | 4,590.404 | 4,041.82 | 3,498.324 | 3,159.285 | 2,012.266 | 1,822.283 | 1,263.485 | 1,075.047 |