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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,521.342 | 4,514.017 | 4,254.29 | 4,272.383 | 4,079.593 | 4,069.391 | 3,901.448 | 3,838.453 | 3,653.973 | 3,766.976 | 3,561.466 | 3,474.703 | 3,227.124 | 3,156.468 | 2,961.326 | 2,911.011 | 2,755.068 | 2,803.832 | 2,630.234 | 2,573.428 | 2,414.549 | 2,494.65 | 1,669.814 | 1,542.595 | 1,425.856 | 1,386.27 | 1,288.094 | 1,200.916 | 1,145.699 | 1,214.903 | 1,124.833 | 745.171 | 745 |
| Short Term Investments
| 0 | 0 | 0.614 | 0.972 | 0.328 | 0 | 0.464 | 0.534 | 0.971 | 0 | 0.821 | 0.733 | 0.046 | 0 | 0.104 | 0.531 | 0.965 | 0 | 0.847 | 0.435 | 0.821 | 0 | 0.114 | 0.143 | 0.78 | 0 | 0.003 | 0.015 | 0.865 | 0 | 0.725 | 0.487 | 0 |
| Cash and Short Term Investments
| 4,521.342 | 4,514.017 | 4,254.29 | 4,272.383 | 4,079.593 | 4,069.391 | 3,901.448 | 3,838.453 | 3,653.973 | 3,766.976 | 3,561.466 | 3,474.703 | 3,227.124 | 3,156.468 | 2,961.326 | 2,911.011 | 2,755.068 | 2,803.832 | 2,630.234 | 2,573.428 | 2,414.549 | 2,494.65 | 1,669.814 | 1,542.595 | 1,425.856 | 1,386.27 | 1,288.094 | 1,200.916 | 1,145.699 | 1,214.903 | 1,124.833 | 745.171 | 745 |
| Net Receivables
| 316.265 | 362.005 | 312.564 | 294.797 | 240.498 | 275.632 | 235.367 | 242.925 | 257.387 | 248.052 | 266.084 | 264.086 | 253.58 | 359 | 232 | 236 | 186 | 210 | 181 | 225 | 185 | 220 | 179 | 215 | 133 | 173 | 125 | 200 | 122 | 164 | 168 | 221 | 221 |
| Inventory
| 0 | 0 | -31.361 | -55.009 | -35.091 | -13.804 | -23.924 | -21.208 | -51.959 | -17.433 | -30.745 | -29.303 | -46.305 | -15.077 | -23.781 | -28.354 | -10.544 | -16.273 | -24.675 | -16.502 | -25.564 | -29.013 | -20.922 | 0.113 | -5.864 | 16.677 | -15.737 | -14.121 | -5.45 | 20.94 | -15.177 | -14.251 | 0 |
| Other Current Assets
| 45.38 | 32.444 | 72.172 | 85.877 | 69.848 | 51.768 | 57.259 | 52.629 | 84.903 | 54.725 | 58.66 | 57.611 | 84.525 | 55.346 | 50.027 | 46.376 | 34.679 | 39.371 | 50.099 | 34.673 | 41.973 | 47.312 | 33.089 | 12.166 | 21.039 | 16.843 | 35.163 | 44.068 | 31.072 | 10.28 | 35.268 | 49.743 | 35 |
| Total Current Assets
| 4,882.987 | 4,908.466 | 4,607.665 | 4,598.048 | 4,354.848 | 4,382.987 | 4,170.15 | 4,112.799 | 3,944.304 | 4,052.32 | 3,855.465 | 3,767.097 | 3,518.924 | 3,555.737 | 3,219.572 | 3,165.033 | 2,965.203 | 3,036.93 | 2,836.658 | 2,816.599 | 2,615.958 | 2,732.949 | 1,860.981 | 1,769.874 | 1,574.031 | 1,592.79 | 1,432.52 | 1,430.863 | 1,293.321 | 1,410.123 | 1,312.924 | 1,001.663 | 1,001 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37.612 | 40.767 | 44.258 | 47.994 | 50.815 | 53.72 | 56.38 | 59.419 | 63.409 | 67.399 | 61.959 | 65.993 | 70.028 | 74.062 | 78.368 | 75.127 | 78.575 | 82.229 | 86.034 | 89.591 | 93.381 | 97.171 | 100.436 | 104.413 | 108.39 | 112.367 | 116.534 | 120.904 | 125.273 | 129.643 | 134.576 | 139.509 | 139 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 665 | 635.935 | 598.935 | 549.481 | 501.469 | 455.411 | 415.733 | 382.937 | 338.221 | 331.341 | 320.43 | 322.605 | 308.992 | 296.755 | 295.37 | 295.613 | 286.747 | 263.517 | 232.663 | 203.099 | 236.57 | 228.114 | 227.314 | 231.801 | 236.63 | 244.162 | 248.351 | 246.338 | 235.807 | 230.874 | 223.274 | 210.703 | 210 |
| Goodwill and Intangible Assets
| 665 | 635.935 | 598.935 | 549.481 | 501.469 | 455.411 | 415.733 | 382.937 | 338.221 | 331.341 | 320.43 | 322.605 | 308.992 | 296.755 | 295.37 | 295.613 | 286.747 | 263.517 | 232.663 | 203.099 | 236.57 | 228.114 | 227.314 | 231.801 | 236.63 | 244.162 | 248.351 | 246.338 | 235.807 | 230.874 | 223.274 | 210.703 | 210 |
| Long Term Investments
| 124 | 62 | 123 | 135 | 120 | 62 | 123 | 132 | 125 | 53 | 105 | 112 | 100 | 34 | 98 | 109 | 96 | 34 | 100 | 109 | 84 | 35 | 80 | 94 | 77 | 34 | 60 | 56 | 53 | 34 | 49 | 49 | 49 |
| Tax Assets
| -123.586 | 82.398 | -123 | -135 | 671.328 | 72.185 | -123 | -132 | 526.971 | 86.38 | 486.821 | 499.733 | -100 | 81.315 | -98 | -109 | -96 | 81.398 | -100 | -109 | -84 | 66.802 | -80 | -94 | -77 | 28.698 | -60 | -56 | -53 | 17.393 | -49 | -49 | 0 |
| Other Non-Current Assets
| 124.747 | 0.479 | 123.614 | 135.972 | -671 | 0.223 | 123.464 | 132.534 | -526 | -0.037 | -486 | -499 | 100.046 | -0.051 | 98.104 | 109.531 | 96.965 | 0.249 | 100.847 | 109.435 | 84.822 | -0.752 | 80.115 | 94.144 | 77.782 | 0.249 | 60.005 | 56.015 | 53.867 | 0.249 | 49.727 | 49.489 | 2 |
| Total Non-Current Assets
| 827.773 | 821.579 | 766.807 | 733.447 | 672.612 | 643.539 | 595.577 | 574.89 | 527.601 | 538.083 | 488.21 | 501.331 | 479.066 | 486.081 | 471.842 | 480.271 | 462.287 | 461.393 | 419.544 | 402.125 | 414.773 | 426.335 | 407.865 | 430.358 | 422.802 | 419.476 | 424.89 | 423.257 | 414.947 | 412.159 | 407.577 | 399.701 | 400 |
| Total Assets
| 5,710.76 | 5,730.045 | 5,374.474 | 5,331.496 | 5,027.461 | 5,026.527 | 4,765.728 | 4,687.69 | 4,471.907 | 4,590.404 | 4,343.676 | 4,268.43 | 3,997.992 | 4,041.82 | 3,691.416 | 3,645.305 | 3,427.492 | 3,498.324 | 3,256.203 | 3,218.726 | 3,030.732 | 3,159.285 | 2,268.847 | 2,200.233 | 1,996.833 | 2,012.266 | 1,857.411 | 1,854.12 | 1,708.268 | 1,822.283 | 1,720.501 | 1,401.364 | 1,401 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 34.546 | 37.554 | 36.683 | 41.789 | 35.692 | 24.837 | 25.017 | 28.206 | 30.648 | 31.284 | 27.882 | 34.243 | 31.357 | 27.826 | 21.187 | 22.007 | 26.812 | 25.674 | 19.585 | 12.559 | 7.452 | 11.072 | 4.363 | 5.119 | 3.85 | 4.745 | 3.733 | 4.426 | 3.353 | 72.72 | 3.718 | 5.94 | 5 |
| Short Term Debt
| 63.054 | 203.417 | -561.795 | -520.833 | -534.792 | -497.398 | -511.676 | -474.556 | -490.815 | -478.846 | -477.393 | -449.395 | -457.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 63.054 | 203.417 | 86.003 | 172.298 | 61.284 | 173.046 | 67.599 | 151.268 | 53.497 | 194.134 | 95.717 | 162.217 | 59.924 | 175.5 | 67.101 | 115.5 | 33.981 | 124.366 | 52.433 | 114.437 | 24.712 | 146.449 | 70.737 | 90.788 | 17.923 | 69.335 | 22.112 | 59.94 | 7.189 | 88.872 | 50.948 | 69.35 | 0 |
| Deferred Revenue
| 600.958 | 554.389 | 561.795 | 520.833 | 534.792 | 497.398 | 511.676 | 474.556 | 490.815 | 478.846 | 477.393 | 449.395 | 457.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 210.352 | 179.055 | 800.788 | 842.776 | 738.908 | 800.16 | 732.805 | 735.249 | 692.819 | 868.525 | 785.228 | 761.095 | 678.857 | 789.025 | 644.573 | 637.055 | 551.122 | 637.226 | 537.93 | 536.66 | 482.646 | 625.817 | 485.84 | 485.164 | 398.964 | 417.598 | 363.234 | 370.614 | 324.644 | 336.946 | 376.63 | 418.382 | 419 |
| Total Current Liabilities
| 908.91 | 974.415 | 837.471 | 884.565 | 774.6 | 824.997 | 757.822 | 763.455 | 723.467 | 899.809 | 813.11 | 795.338 | 710.214 | 816.851 | 665.76 | 659.062 | 577.934 | 662.9 | 557.515 | 549.219 | 490.098 | 636.889 | 490.203 | 490.283 | 402.814 | 422.343 | 366.967 | 375.04 | 327.997 | 409.666 | 380.348 | 424.322 | 424 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.376 | 0 | 0 | 0 | 5.402 | 0 | 0 | 0 | 7.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.339 | 147.599 | 146.042 | 144.484 | 142.928 | 136.552 | 142.759 | 142.877 | 148.255 | 140.937 | 147.745 | 147.124 | 146.503 | 146.023 | 144.469 | 142.083 | 139.701 | 157.319 | 155.396 | 152.408 | 149.911 | 160 | 156.271 | 152.538 | 149.024 | 145.293 | 138.887 | 136.541 | 129.179 | 122.136 | 115.632 | 109.126 | 0 |
| Total Non-Current Liabilities
| 149.339 | 150.975 | 146.042 | 144.484 | 142.928 | 141.954 | 142.759 | 142.877 | 148.255 | 148.365 | 147.745 | 147.124 | 146.503 | 146.023 | 144.469 | 142.083 | 139.701 | 157.319 | 155.396 | 152.408 | 149.911 | 160 | 156.271 | 152.538 | 149.024 | 145.293 | 138.887 | 136.541 | 129.179 | 122.136 | 115.632 | 109.126 | 0 |
| Total Liabilities
| 1,058.249 | 1,125.39 | 983.513 | 1,029.049 | 917.528 | 966.951 | 900.581 | 906.332 | 871.722 | 1,048.174 | 960.855 | 942.462 | 856.717 | 962.874 | 810.229 | 801.145 | 717.635 | 820.219 | 712.911 | 701.627 | 640.009 | 796.889 | 646.474 | 642.821 | 551.838 | 567.636 | 505.854 | 511.581 | 457.176 | 531.802 | 495.98 | 533.448 | 424 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 621.916 | 621.916 | 621.916 | 621.916 | 621.916 | 621.916 | 621.916 | 621.916 | 621.916 | 621.286 | 621.244 | 621.244 | 621.244 | 620.824 | 620.824 | 620.824 | 620.824 | 620.824 | 620.824 | 620.824 | 619 | 618.808 | 282 | 282 | 279 | 279 | 276.142 | 265.6 | 265.6 | 265.6 | 265.6 | 100 | 100 |
| Retained Earnings
| 3,352.278 | 3,309.722 | 3,101.328 | 3,018.114 | 2,830.586 | 2,783.141 | 2,593.212 | 2,513.923 | 2,337.25 | 2,284.956 | 2,130.131 | 2,077.778 | 1,897.585 | 1,837.596 | 1,639.746 | 1,602.619 | 1,468.316 | 1,436.564 | 1,301.751 | 1,275.558 | 1,151.227 | 1,124.832 | 1,057.205 | 992.244 | 885.624 | 885.542 | 799.273 | 804.535 | 719.892 | 759.281 | 693.321 | 667.916 | 667 |
| Accumulated Other Comprehensive Income/Loss
| 56.798 | 51.498 | 46.198 | 40.898 | 35.912 | 33 | 28.5 | 24 | 19.5 | 15 | 10.5 | 6 | 1.5 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 8 | 2 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 621.519 | 621.519 | 621.519 | 621.519 | 621.519 | 621.519 | 621.519 | 621.519 | 621.519 | 620.988 | 620.946 | 620.946 | 620.946 | 619.526 | 618.617 | 618.717 | 619.717 | 618.717 | 618.717 | 618.717 | 619.496 | 616.756 | 282.168 | 282.168 | 279.372 | 279.088 | 276.142 | 264.404 | 263.6 | 264.6 | 264.6 | 100 | 100 |
| Total Shareholders Equity
| 4,652.511 | 4,604.655 | 4,390.961 | 4,302.447 | 4,109.933 | 4,059.576 | 3,865.147 | 3,781.358 | 3,600.185 | 3,542.23 | 3,382.821 | 3,325.968 | 3,141.275 | 3,078.946 | 2,881.187 | 2,844.16 | 2,709.857 | 2,678.105 | 2,543.292 | 2,517.099 | 2,390.723 | 2,362.396 | 1,622.373 | 1,557.412 | 1,444.996 | 1,444.63 | 1,351.557 | 1,342.539 | 1,251.092 | 1,290.481 | 1,224.521 | 867.916 | 867 |
| Total Equity
| 4,652.511 | 4,604.655 | 4,390.961 | 4,302.447 | 4,109.933 | 4,059.576 | 3,865.147 | 3,781.358 | 3,600.185 | 3,542.23 | 3,382.821 | 3,325.968 | 3,141.275 | 3,078.946 | 2,881.187 | 2,844.16 | 2,709.857 | 2,678.105 | 2,543.292 | 2,517.099 | 2,390.723 | 2,362.396 | 1,622.373 | 1,557.412 | 1,444.996 | 1,444.63 | 1,351.557 | 1,342.539 | 1,251.092 | 1,290.481 | 1,224.521 | 867.916 | 867 |
| Total Liabilities & Shareholders Equity
| 5,710.76 | 5,730.045 | 5,374.474 | 5,331.496 | 5,027.461 | 5,026.527 | 4,765.728 | 4,687.69 | 4,471.907 | 4,590.404 | 4,343.676 | 4,268.43 | 3,997.992 | 4,041.82 | 3,691.416 | 3,645.305 | 3,427.492 | 3,498.324 | 3,256.203 | 3,218.726 | 3,030.732 | 3,159.285 | 2,268.847 | 2,200.233 | 1,996.834 | 2,012.266 | 1,857.411 | 1,854.12 | 1,708.268 | 1,822.283 | 1,720.501 | 1,401.364 | 1,291 |