Atrae, Inc. (6194.T) - Quarterly Balance Statement

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6194.T
Financials

854 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,663.592	4,823.148	4,732.299	4,725.309	4,426.163	5,209.012	5,133.487	4,949.761	4,922.27	4,938.055	4,600.435	4,834.986	4,651.285	4,250.954	3,896.289	3,866.628	3,888.478	3,917.104	3,751.263	4,018.583	3,805.301	3,715.196	3,470.048	3,377.918	3,207.602	1,811.969	1,624.346	1,617.36	1,441.832	1,287.568	1,253.306	1,263.783	1,011.878
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.426	0.799	0.048	0	0.001	0.879	0.313	-23.318	0	0	0	-17.417	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,663.592	4,823.148	4,732.299	4,725.309	4,426.163	5,209.012	5,133.487	4,949.761	4,922.27	4,938.055	4,600.435	4,834.986	4,651.285	4,250.954	3,896.289	3,866.628	3,888.478	3,917.104	3,751.263	4,018.583	3,805.301	3,715.196	3,470.048	3,377.918	3,207.602	1,811.969	1,624.346	1,617.36	1,441.832	1,287.568	1,253.306	1,263.783	1,011.878
Net Receivables Numbers are in millions	804.989	807.326	715.514	787.691	799.143	717.552	629.057	689.122	701.787	620.848	635.089	637.639	498.854	409.544	363	315.149	264.853	260.463	236.814	330.809	222.259	208.057	180.294	196.358	125.506	116.891	82.532	107.292	94.006	113.12	59.973	87.594	68.046
Inventory Numbers are in millions	16.289	26.395	21.538	7.003	11.431	14.376	15.817	6.289	6.806	5.255	0.505	5.8	6.3	5.387	4.135	0.03	2.25	2.58	1.87	1.25	0.29	0.11	1.08	0.35	0.85	1.59	0.61	0.86	0.42	0.65	0.78	0.54	0.63
Other Current Assets Numbers are in millions	192.674	228.437	190.335	200.747	166.016	200.948	190.004	147.698	148.381	164.951	114.832	59.774	75.548	79.252	99.008	0.538	105.338	80.728	86.402	11.793	68.215	55.82	45.124	3.314	41.353	34.358	35.042	3.642	27.291	26.254	27.704	4.668	2.206
Total Current Assets Numbers are in millions	6,677.544	5,885.306	5,659.686	5,720.75	5,402.753	6,141.888	5,968.365	5,792.87	5,779.244	5,729.109	5,350.861	5,538.199	5,231.987	4,745.137	4,362.432	4,182.345	4,260.919	4,260.875	4,076.349	4,362.435	4,096.065	3,979.183	3,696.546	3,577.94	3,375.311	1,964.808	1,742.53	1,729.154	1,563.549	1,427.592	1,341.763	1,356.585	1,082.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.58	208.934	213.185	217.972	223.469	230.111	238.01	240.979	248.188	253.676	251.127	249.25	228.369	234.504	241.399	243.308	104.78	73.416	75.467	77.685	79.549	76.635	67.775	69.034	68.476	70.157	70.907	72.868	73.518	75.582	66.22	1.508	10.295
Goodwill Numbers are in millions	0	0	0	0	0	0	0.626	0	0.328	0.178	0.546	0	0.395	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.19	0	0	1	2.477	3	4	5	6.966	8	9.824	11	12.681	0	0	0	17.446	0	0	0	22.971	0	0	26.32	21.029	16.845	15.095	4.428	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.095	0.142	0.19	0.483	0.776	1.626	2.477	3.328	4.178	5.546	6.966	8.395	9.824	11.253	12.681	14.11	15.539	16.968	17.446	18.828	20.209	21.59	22.971	31.752	31.605	26.32	21.029	16.845	15.095	4.428	0	0
Long Term Investments Numbers are in millions	999.214	951.51	821.476	661.064	930.601	883.443	912.365	868.177	1,133	1,071	942	349.527	397	396	402	276.728	0	0	0	27.417	0	0	0	9.607	0	0	0	12.421	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.002	-821.476	394.898	-930.601	-883.443	-912.365	299.092	-1,133	-1,071	-942	159.104	-397	-396	-402	88.919	0	0	0	64.582	0	0	0	36.727	0	0	0	18.209	0	0	0	12.66	0
Other Non-Current Assets Numbers are in millions	627.374	652.088	1,347.811	154.775	1,407.012	1,387.94	1,390.204	196.472	1,133.426	1,071.799	942.048	101.802	397.001	396.879	402.313	93.581	404.063	421.276	302.539	34.398	97.034	102.247	78.888	36.898	69.566	75.11	78.898	37.157	65.394	69.268	72.524	38.305	18.506
Total Non-Current Assets Numbers are in millions	1,828.168	1,812.629	1,561.138	1,428.899	1,630.964	1,618.827	1,629.84	1,607.197	1,384.942	1,329.653	1,198.721	866.649	633.765	641.207	654.965	715.217	522.953	510.231	394.974	221.528	195.411	199.091	168.253	175.237	169.794	176.872	176.125	161.684	155.757	159.945	143.172	52.473	28.801
Total Assets Numbers are in millions	8,505.712	7,697.935	7,220.825	7,149.65	7,033.719	7,760.717	7,598.207	7,400.069	7,164.186	7,058.764	6,549.584	6,404.851	5,865.754	5,386.345	5,017.398	4,897.565	4,783.874	4,771.108	4,471.325	4,583.965	4,291.477	4,178.276	3,864.8	3,753.181	3,545.108	2,141.682	1,918.656	1,890.842	1,719.307	1,587.538	1,484.937	1,409.06	1,111.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.335	63.77	89.993	27.806	62.764	43.495	71.358	25.258	44.817	35.103	40.976	4.328	3.897	3.498	2.582	2.738	1.73	3.058	3.043	3.247	3.295	3.17	3.074	2.555	2.218	1.644	2.187	1.963	2.127	2.044	1.413	1.902	1.158
Short Term Debt Numbers are in millions	503.485	503.458	3.431	3.404	3.378	3.352	3.326	3.3	3.275	2.47	2.448	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	255.496	213.289	233.896	263.85	98.507	282.807	230.634	304.007	202.384	448.542	309.341	439.494	305.659	264.574	147.123	163.633	91.644	131.783	112.472	191.081	146.603	187.901	105.882	163.416	97.573	118.683	66.549	138.588	107.572	103.92	46.325	157.024	102.24
Deferred Revenue Numbers are in millions	505.484	452.933	1,319.664	1,466.642	1,196.24	434.237	515.627	411.725	489.036	1,459.651	1,291.188	1,176.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,444.393	1,032.207	87.87	75.77	62.389	1,076.303	843.067	1,009.524	764.495	46.864	44.228	89.972	770.167	571.136	434.611	503.743	499.491	630.874	424.26	673.494	435.618	451.049	348.305	393.092	303.592	298.24	208.468	305.077	219.288	214.696	228.756	253.797	202.333
Total Current Liabilities Numbers are in millions	2,552.697	2,052.368	1,500.958	1,573.622	1,324.771	1,557.387	1,433.378	1,449.807	1,301.623	1,544.088	1,378.84	1,273.575	774.064	574.634	437.193	506.481	501.221	633.932	427.303	676.741	438.913	454.219	351.379	395.647	305.81	299.884	210.655	307.04	221.415	216.74	230.169	255.699	203.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.42	11.295	12.163	13.024	13.878	14.726	15.568	16.402	13.928	14.554	15.174	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 Numbers are in millions	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 Numbers are in millions	0	0	0	12.039	0	0	0	7.996	0	4.267	4.275	4.389	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 Numbers are in millions	0	0	0.002	0.003	0.004	0.003	0.003	0.002	0.003	0.003	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.539	10.42	11.297	24.205	13.028	13.881	14.729	23.566	16.405	18.198	18.833	19.567	0.002	0.003	0.002	0.001	0.002	0.001	0.002	0.003	0.001	0.002	0.001	0.001	0.002	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0
Total Liabilities Numbers are in millions	2,562.236	2,062.788	1,512.255	1,597.827	1,337.799	1,571.268	1,448.107	1,473.373	1,318.028	1,562.286	1,397.673	1,293.142	774.066	574.637	437.195	506.482	501.223	633.933	427.305	676.744	438.914	454.221	351.38	395.648	305.812	299.886	210.656	307.042	221.416	216.742	230.171	255.7	203.491
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	1,331.273	1,331.273	1,268.183	1,268.183	1,268.183	1,268.183	1,231.463	1,231.463	1,231.463	1,231.103	1,123.688	1,123.688	1,123.418	1,123.418	1,123.418	1,123.418	1,122.905	1,122.734	1,098.294	1,098.294	1,098.294	1,098.294	1,074.642	1,074.642	1,074.642	437.184	430.704	419.855	418.679	418.679	418.679	402.142	318.68
Retained Earnings Numbers are in millions	2,659.128	3,051.596	3,678.195	3,564.538	3,764.606	3,319.996	3,403.259	3,229.98	3,197.276	2,901.834	2,817.071	2,804.757	2,813.134	2,561.036	2,348.157	2,159.037	2,051.631	1,906.497	1,862.099	1,725.3	1,670.642	1,541.844	1,378.513	1,222.626	1,104.389	981.805	860.945	758.443	674.886	547.791	431.761	363.052	284.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	635.837	556.531	508.746	465.656	405.945	347.877	298.705	248.58	200.746	147.228	102.254	74.366	46.508	2,232.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,317.238	695.746	253.446	253.446	257.186	1,253.393	1,216.673	1,216.673	1,216.673	1,216.313	1,108.898	1,108.898	1,108.628	-1,104.792	1,108.628	1,108.628	1,108.115	1,107.944	1,083.627	1,083.627	1,083.627	1,083.917	1,060.265	1,060.265	1,060.265	422.807	416.351	405.502	404.326	404.326	404.326	388.166	304.704
Total Shareholders Equity Numbers are in millions	5,943.476	5,635.146	5,708.57	5,551.823	5,695.92	6,189.449	6,150.1	5,926.696	5,846.158	5,496.478	5,151.911	5,111.709	5,091.688	4,811.708	4,580.203	4,391.083	4,282.651	4,137.175	4,044.02	3,907.221	3,852.563	3,724.055	3,513.42	3,357.533	3,239.296	1,841.796	1,708	1,583.8	1,497.891	1,370.796	1,254.766	1,153.36	908.071
Total Equity Numbers are in millions	5,943.476	5,635.146	5,708.57	5,551.823	5,695.92	6,189.449	6,150.1	5,926.696	5,846.158	5,496.478	5,151.911	5,111.709	5,091.688	4,811.708	4,580.203	4,391.083	4,282.651	4,137.175	4,044.02	3,907.221	3,852.563	3,724.055	3,513.42	3,357.533	3,239.296	1,841.796	1,708	1,583.8	1,497.891	1,370.796	1,254.766	1,153.36	908.071
Total Liabilities & Shareholders Equity Numbers are in millions	8,505.712	7,697.934	7,220.825	7,149.65	7,033.719	7,760.717	7,598.207	7,400.069	7,164.186	7,058.764	6,549.584	6,404.851	5,865.754	5,386.345	5,017.398	4,897.565	4,783.874	4,771.108	4,471.325	4,583.965	4,291.477	4,178.276	3,864.8	3,753.181	3,545.108	2,141.682	1,918.656	1,890.842	1,719.307	1,587.538	1,484.937	1,409.06	1,111.562

Atrae, Inc.

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TSE:6194.T