ATOM Corporation (7412.T) - Balance Sheet Statement

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7412.T
Financials

658 (JPY) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,649	5,568	7,067	5,322	5,642	4,845	5,747	3,947	4,038	4,637	3,747	3,502	3,203	2,279.012	2,798.779	3,277.939	3,077.502	2,943.179	2,693.497	1,791.379
Short Term Investments Numbers are in millions	15	-74	268.525	286.172	270.474	293.502	0	0	0	0	0	0	0	0	0	0	0	0	15.119	4.999
Cash and Short Term Investments Numbers are in millions	4,664	5,568	7,067	5,322	5,642	4,845	5,747	3,947	4,038	4,637	3,747	3,502	3,203	2,279.012	2,798.779	3,277.939	3,077.502	2,943.179	2,708.616	1,796.378
Net Receivables Numbers are in millions	1,359	1,332	2,086	1,287	900	1,002	914	764	684	562	477	444	375	315.987	418.679	0	0	0	0	0
Inventory Numbers are in millions	263	275	252	270	336	368	413	424	400	377	355	275	276	223.034	279.696	359.549	114.212	147.269	115.338	287.061
Other Current Assets Numbers are in millions	384	418	511	1,073	698	713	638	886	980	1,015	1,897	1,555	1,326	920.385	1,053.974	738.057	806.392	886.617	652.121	414.416
Total Current Assets Numbers are in millions	6,670	7,593	9,916	7,952	7,576	6,928	7,862	6,021	6,102	6,591	6,476	5,776	5,180	3,738.418	4,551.128	5,499.657	3,998.106	3,977.065	3,476.074	2,793.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,067	12,777	12,349	13,867	16,332	20,085	22,128	24,214	25,684	24,728	23,997	20,666	14,840	14,438.784	16,112.079	17,234.277	6,104.898	6,455.571	5,093.764	11,272.566
Goodwill Numbers are in millions	0	0	94.905	0	0	481	600	720	839	959	981	0	0	0	0	0	9.376	44.401	32.164	113.042
Intangible Assets Numbers are in millions	81	96	0.095	81	86	77	85	89	97	107	134	162	178	200.03	167.153	170.202	76.292	85.401	92.946	165.197
Goodwill and Intangible Assets Numbers are in millions	81	96	95	81	86	558	685	809	936	1,066	1,115	162	178	200.03	167.153	170.202	85.668	129.802	125.11	278.239
Long Term Investments Numbers are in millions	199	298	4.475	4.828	5.526	6.498	335	689	835	1,031	846	863	753	778.754	779.249	0	0	0	700.762	916.04
Tax Assets Numbers are in millions	1,756	1,758	1,496	2,365	1,938	1,409	1,059	1,148	1,048	426	576	1,464	2,133	1,962.709	2,363.603	0	0	0	233.275	4.1
Other Non-Current Assets Numbers are in millions	3,540	1	411.525	365.172	364.474	462.502	122	157	301	178	187	218	5,236	5,512.33	6,183.964	7,616.065	3,632.62	4,461.29	3,251.403	4,915.869
Total Non-Current Assets Numbers are in millions	13,643	14,930	14,356	16,683	18,726	22,521	24,329	27,017	28,804	27,429	26,721	23,373	23,140	22,892.607	25,606.048	25,020.544	9,823.186	11,046.663	9,404.314	17,386.814
Total Assets Numbers are in millions	20,318	22,528	24,276	24,639	26,306	29,453	32,194	33,041	34,911	34,023	33,199	29,150	28,320	26,631.025	30,157.176	30,520.201	13,821.292	15,023.728	12,880.388	20,180.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,404	2,516	2,019	2,086	2,463	3,065	3,118	3,036	3,198	2,886	2,568	2,204	4,315	3,477	3,868.951	3,922.592	2,833.441	3,272.379	2,933.565	1,944.759
Short Term Debt Numbers are in millions	2,389	3,743	3,735	2,265	2,030	2,171	2,609	2,953	3,218	3,384	3,371	5,060	3,523	3,220	4,735.077	4,475.418	1,727.162	1,963.698	1,668	3,974.6
Tax Payables Numbers are in millions	135	175	122	146	11	425	991	407	1,091	235	284	340	192	170.701	213.475	247.741	149.168	233.649	119.978	73.072
Deferred Revenue Numbers are in millions	11	4,164	2,876	3,170	3,467	3,511	3,933	3,515	4,220	3,511	3,394	2,824	523	632.448	563.014	422.013	358.385	773.465	513.545	172.022
Other Current Liabilities Numbers are in millions	3,483	3,938	3,236	3,374	4,084	3,383	3,425	3,562	3,727	4,151	3,515	2,812	496	917.141	624.319	975.989	304.041	642.974	563.881	351.952
Total Current Liabilities Numbers are in millions	8,422	10,459	9,196	7,871	8,588	9,044	10,143	9,958	11,234	10,656	9,738	10,416	8,526	7,784.842	9,441.822	9,621.74	5,013.812	6,112.7	5,285.424	6,344.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,855	2,495	3,367	4,881	3,628	3,649	4,593	5,791	5,705	6,889	7,518	6,185	7,584	7,295	8,123.264	10,608.685	3,368.638	2,874.8	3,858	6,027.6
Deferred Revenue Non-Current Numbers are in millions	0	-129	-154	-187	-210	0	0	0	0	0	0	0	0	0	0	0	293.582	352.268	271.955	362.83
Deferred Tax Liabilities Non-Current Numbers are in millions	106	129	154	187	210	0	0	0	0	0	0	0	0	0	0	0	6.869	32.724	105.977	18.071
Other Non-Current Liabilities Numbers are in millions	1,274	1,357	1,328	1,371	1,334	1,375	1,249	1,438	1,811	974	1,398	834	1,241	1,777.434	1,193.154	1,348.792	208.486	1,442.605	704.149	412.923
Total Non-Current Liabilities Numbers are in millions	5,235	3,852	4,695	6,252	4,962	5,024	5,842	7,229	7,516	7,863	8,916	7,019	8,825	9,072.434	9,316.418	11,957.477	3,877.575	4,702.397	4,940.081	6,821.424
Total Liabilities Numbers are in millions	13,553	14,311	13,891	14,123	13,550	14,068	15,985	17,187	18,750	18,519	18,654	17,435	17,351	16,857.276	18,758.24	21,579.217	8,891.387	10,815.097	10,225.505	13,165.807
Equity:
Preferred Stock Numbers are in millions	2,200	2,200	2,200	2,200	4,000	4,000	4,000	4,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	4,073	4,073	4,073	4,073	4,073	4,073	4,073	2,973	2,973	2,973.273	2,973.273	2,973.273	2,673.273	2,673.273	4,353.219	2,353.219
Retained Earnings Numbers are in millions	-2,699	-2,328	-163	-485	1,764	4,417	5,217	4,840	5,168	4,386	3,511	2,880	2,210	1,211.956	2,995.291	926.135	947.5	112.939	-6,229.728	2,128.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,521	1,511	1,521	3	-6	-31	-7	14	-7	119	33	35	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,641	11,674	10,448	10,898	6,925	6,926	6,926	6,941	6,927	6,927	6,928	5,828	10,964.817	8,329.271	6,729.179	5,941.849	1,309.132	1,422.419	4,531.392	2,532.088
Total Shareholders Equity Numbers are in millions	6,763	8,217	10,385	10,516	12,756	15,385	16,209	15,854	16,161	15,504	14,545	11,715	10,969	9,773.749	11,398.936	8,940.984	4,929.905	4,208.631	2,654.883	7,014.231
Total Equity Numbers are in millions	6,763	8,217	10,385	10,516	12,756	15,385	16,209	15,854	16,161	15,504	14,545	11,715	10,969	9,773.749	11,398.936	8,940.984	4,929.905	4,208.631	2,654.883	7,014.231
Total Liabilities & Shareholders Equity Numbers are in millions	20,318	22,528	24,276	24,639	26,306	29,453	32,194	33,041	34,911	34,023	33,199	29,150	28,320	26,631.025	30,157.176	30,520.201	13,821.292	15,023.728	12,880.388	20,180.038

ATOM Corporation

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