Atrae, Inc.
TSE:6194.T
854 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,725.309 | 4,949.761 | 4,834.986 | 3,866.628 | 4,018.583 | 3,377.918 | 1,617.36 | 1,263.783 | 315.281 |
| Short Term Investments
| 0 | 0 | 0 | -23.318 | -17.417 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,725.309 | 4,949.761 | 4,834.986 | 3,866.628 | 4,018.583 | 3,377.918 | 1,617.36 | 1,263.783 | 315.281 |
| Net Receivables
| 787.691 | 689.122 | 637.639 | 315.149 | 330.809 | 196.358 | 107.292 | 87.594 | 52.333 |
| Inventory
| 7.003 | 6.289 | 5.8 | 0.03 | 1.25 | 0.35 | 0.86 | 0.54 | 0.16 |
| Other Current Assets
| 200.747 | 147.698 | 59.774 | 0.538 | 11.793 | 3.314 | 3.642 | 4.668 | -1.056 |
| Total Current Assets
| 5,720.75 | 5,792.87 | 5,538.199 | 4,182.345 | 4,362.435 | 3,577.94 | 1,729.154 | 1,356.585 | 366.718 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 217.972 | 240.979 | 249.25 | 243.308 | 77.685 | 69.034 | 72.868 | 1.508 | 11.532 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.19 | 2.477 | 6.966 | 12.681 | 17.446 | 22.971 | 21.029 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.19 | 2.477 | 6.966 | 12.681 | 17.446 | 22.971 | 21.029 | 0 | 0 |
| Long Term Investments
| 661.064 | 868.177 | 349.527 | 276.728 | 27.417 | 9.607 | 12.421 | 0 | 0 |
| Tax Assets
| 394.898 | 299.092 | 159.104 | 88.919 | 64.582 | 36.727 | 18.209 | 12.66 | 4.568 |
| Other Non-Current Assets
| 154.775 | 196.472 | 101.802 | 93.581 | 34.398 | 36.898 | 37.157 | 38.305 | 15.331 |
| Total Non-Current Assets
| 1,428.899 | 1,607.197 | 866.649 | 715.217 | 221.528 | 175.237 | 161.684 | 52.473 | 31.431 |
| Total Assets
| 7,149.65 | 7,400.069 | 6,404.851 | 4,897.565 | 4,583.965 | 3,753.181 | 1,890.842 | 1,409.06 | 398.15 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 27.806 | 25.258 | 4.328 | 2.738 | 3.247 | 2.555 | 1.963 | 1.902 | 0.825 |
| Short Term Debt
| 3.404 | 3.3 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 263.85 | 304.007 | 439.494 | 163.633 | 191.081 | 163.416 | 138.588 | 157.024 | 38.381 |
| Deferred Revenue
| 1,466.642 | 411.725 | 1,176.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.77 | 1,009.524 | 89.972 | 503.743 | 673.494 | 393.092 | 305.077 | 253.797 | 135.736 |
| Total Current Liabilities
| 1,573.622 | 1,449.807 | 1,273.575 | 506.481 | 676.741 | 395.647 | 307.04 | 255.699 | 136.561 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.163 | 15.568 | 15.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.039 | 7.996 | 4.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 0.002 | 0.004 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 24.205 | 23.566 | 19.567 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Liabilities
| 1,597.827 | 1,473.373 | 1,293.142 | 506.482 | 676.744 | 395.648 | 307.042 | 255.7 | 136.562 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,268.183 | 1,231.463 | 1,123.688 | 1,123.418 | 1,098.294 | 1,074.642 | 419.855 | 402.142 | 82.7 |
| Retained Earnings
| 3,564.538 | 3,229.98 | 2,804.757 | 2,159.037 | 1,725.3 | 1,222.626 | 758.443 | 363.052 | 110.164 |
| Accumulated Other Comprehensive Income/Loss
| 465.656 | 248.58 | 74.366 | 0 | 0 | 0 | 0.024 | 0.024 | 0 |
| Other Total Stockholders Equity
| 253.446 | 1,216.673 | 1,108.898 | 1,108.628 | 1,083.627 | 1,060.265 | 405.478 | 388.142 | 68.724 |
| Total Shareholders Equity
| 5,551.823 | 5,926.696 | 5,111.709 | 4,391.083 | 3,907.221 | 3,357.533 | 1,583.8 | 1,153.36 | 261.588 |
| Total Equity
| 5,551.823 | 5,926.696 | 5,111.709 | 4,391.083 | 3,907.221 | 3,357.533 | 1,583.8 | 1,153.36 | 261.588 |
| Total Liabilities & Shareholders Equity
| 7,149.65 | 7,400.069 | 6,404.851 | 4,897.565 | 4,583.965 | 3,753.181 | 1,890.842 | 1,409.06 | 398.15 |