ATOM Corporation (7412.T) - Quarterly Balance Statement

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7412.T
Financials

679 (JPY) • At close November 8, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,868	4,649	5,064	5,986	4,274	5,568	6,548	7,970	7,843	7,067	7,494	5,604	4,154	5,322	6,983	7,177	5,267	5,642	5,004	5,970	5,613	4,845	4,890	4,979	4,676	5,747	4,767	5,204	4,044	3,947	3,461	3,532	2,761	4,038	3,983	3,672	3,717	4,637	4,231	4,372	3,789	3,747	4,029	4,786	3,078	3,502	3,088	3,129	2,403	3,203	3,410	3,168	2,688	2,279.012	3,025.199	2,633.445	2,571.812	2,798.779	3,407.322	2,410.015	3,277.939	2,641.215
Short Term Investments Numbers are in millions	0	15	15	15	15	-74	0	0	0	268.525	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,868	4,664	5,079	6,001	4,289	5,568	6,548	7,970	7,843	7,067	7,494	5,604	4,154	5,322	6,983	7,177	5,267	5,642	5,004	5,970	5,613	4,845	4,890	4,979	4,676	5,747	4,767	5,204	4,044	3,947	3,461	3,532	2,761	4,038	3,983	3,672	3,717	4,637	4,231	4,372	3,789	3,747	4,029	4,786	3,078	3,502	3,088	3,129	2,403	3,203	3,410	3,168	2,688	2,279.012	3,025.199	2,633.445	2,571.812	2,798.779	3,407.322	2,410.015	3,277.939	2,641.215
Net Receivables Numbers are in millions	1,012	1,359	1,256	997	920	1,744	1,364	944	866	2,086	1,702	877	908	1,947	1,588	881	798	900	1,297	880	832	1,002	1,019	808	791	1,064	947	766	690	908	891	624	578	897	815	637	534	804	686	436	424	1,462	543	350	403	1,315	472	381	378	1,125	453	317	304	599.289	442.351	351.981	329.946	881.505	478.316	368.446	1,124.112	292.144
Inventory Numbers are in millions	247	263	425	273	260	275	390	226	214	252	379	223	244	270	395	259	282	336	561	383	390	368	543	393	389	413	545	402	435	424	566	439	412	400	551	378	375	377	541	359	337	355	504	285	272	275	442	270	265	276	417	266	244	223.034	414.363	268.377	293.868	279.696	452.917	314.335	359.549	221.315
Other Current Assets Numbers are in millions	487	384	505	522	481	6	537	538	1,025	511	1,064	2,336	1,394	413	674	602	843	698	693	864	833	713	705	757	678	638	838	895	930	742	929	980	1,055	767	939	965	1,029	773	1,000	1,292	1,631	912	1,617	1,681	1,694	684	1,540	1,618	1,667	576	1,104	989	965	637.083	1,096.191	1,114.195	1,152.991	591.148	1,415.987	1,413.992	738.057	561.771
Total Current Assets Numbers are in millions	5,614	6,670	7,265	7,793	5,950	7,593	8,839	9,678	9,948	9,916	10,639	9,040	6,700	7,952	9,640	8,919	7,190	7,576	7,555	8,097	7,668	6,928	7,157	6,937	6,534	7,862	7,097	7,267	6,099	6,021	5,847	5,575	4,806	6,102	6,288	5,652	5,655	6,591	6,458	6,459	6,181	6,476	6,693	7,102	5,447	5,776	5,542	5,398	4,713	5,180	5,384	4,740	4,201	3,738.418	4,978.104	4,367.998	4,348.617	4,551.128	5,754.542	4,506.788	5,499.657	3,716.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,979	8,067	12,892	12,936	12,946	12,777	12,829	12,404	12,111	12,349	12,990	13,315	13,567	13,867	14,866	15,321	15,927	16,332	19,571	19,561	20,173	20,085	21,459	21,376	21,686	22,128	22,934	23,305	24,510	24,214	25,747	26,098	26,016	25,684	25,815	25,306	24,845	24,728	25,512	24,771	24,503	23,997	24,244	21,462	21,040	20,666	21,080	15,601	15,365	14,840	14,986	14,629	14,300	14,438.784	16,150.011	16,303.242	16,377.094	16,112.079	17,197.592	17,440.456	17,234.277	6,167.652
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	94.905	97.902	100.899	0	0	0	0	0	0	391	421	451	481	510	540	570	600	630	660	690	720	750	779	809	839	869	899	929	959	903	929	955	981	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78	81	0	0	0	96	0	0	0	0.095	0.098	0.101	80	81	83	84	85	86	97	98	77	77	84	84	85	85	85	87	89	89	95	96	97	97	102	100	103	107	125	129	133	134	140	142	147	162	169	175	178	178	185	188	194	200.03	206.176	207.731	163.86	167.153	168.836	167.31	170.202	99.031
Goodwill and Intangible Assets Numbers are in millions	78	81	88	90	93	96	98	91	93	95	98	101	80	81	83	84	85	86	488	519	528	558	594	624	655	685	715	747	779	809	845	875	906	936	971	999	1,032	1,066	1,028	1,058	1,088	1,115	1,146	142	147	162	169	175	178	178	185	188	194	200.03	206.176	207.731	163.86	167.153	168.836	167.31	170.202	99.031
Long Term Investments Numbers are in millions	0	199	0	0	0	298	0	0	0	4.475	4.589	4.745	4,734	291	7,172	7,584	8,007	276	7,461	7,605	7,540	300	7,719	7,888	7,815	335	8,310	8,403	8,571	689	8,725	8,773	8,811	835	8,093	7,869	7,582	1,031	7,474	7,291	7,071	846	7,367	7,034	7,287	863	7,555	7,672	7.832	753	0	0	0	778.754	0	0	0	779.249	0	0	0	0
Tax Assets Numbers are in millions	0	1,756	0	0	0	1,758	0	0	0	1,496	1,872	2,051	2,414	2,365	-7,172	-7,584	-8,007	1,938	-7,461	-7,605	-7,540	1,409	-7,719	-7,888	-7,815	1,059	-8,310	-8,403	-8,571	1,148	-8,725	-8,773	-8,811	1,048	-8,093	-7,869	-7,582	426	-7,474	-7,291	-7,071	576	-7,367	-7,034	-7,287	1,464	-7,555	-7,672	-7.832	2,133	0	0	0	1,962.709	0	0	0	2,363.603	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,366	3,651	1,884	1,906	2,087	1	1,920	1,893	1,834	411.525	433.411	451.255	-4,382	79	2,659	2,862	2,948	94	1,642	1,742	1,668	169	1,637	1,744	1,610	122	1,963	1,954	1,932	157	1,990	2,063	2,095	301	1,786	1,720	1,641	178	1,626	1,580	1,586	187	1,976	2,034	2,300	218	2,518	7,673	7,832	5,236	7,890	8,090	8,181	5,512.33	8,822.131	8,932.794	9,122.218	6,183.964	7,106.91	7,279.498	7,616.065	3,433.317
Total Non-Current Assets Numbers are in millions	13,423	13,754	14,864	14,932	15,126	14,930	14,847	14,388	14,038	14,356	15,398	15,923	16,413	16,683	17,608	18,267	18,960	18,726	21,701	21,822	22,369	22,521	23,690	23,744	23,951	24,329	25,612	26,006	27,221	27,017	28,582	29,036	29,017	28,804	28,572	28,025	27,518	27,429	28,166	27,409	27,177	26,721	27,366	23,638	23,487	23,373	23,767	23,449	23,375	23,140	23,061	22,907	22,675	22,892.607	25,178.318	25,443.767	25,663.172	25,606.048	24,473.338	24,887.264	25,020.544	9,700
Total Assets Numbers are in millions	19,037	20,424	22,131	22,727	21,077	22,528	23,687	24,068	23,989	24,276	26,042	24,966	23,117	24,639	27,251	27,189	26,154	26,306	29,258	29,921	30,039	29,453	30,850	30,684	30,487	32,194	32,712	33,276	33,322	33,041	34,432	34,613	33,825	34,911	34,863	33,680	33,176	34,023	34,624	33,870	33,360	33,199	34,061	30,743	28,937	29,150	29,311	28,847	28,088	28,320	28,445	27,647	26,876	26,631.025	30,156.422	29,811.765	30,011.789	30,157.176	30,227.88	29,394.052	30,520.201	13,416.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,364	2,404	2,755	2,537	2,314	2,516	2,808	2,259	2,152	2,019	2,847	1,797	1,781	2,086	2,630	2,295	1,911	2,463	3,411	3,312	3,111	3,065	3,582	3,305	2,973	3,118	3,538	3,335	3,091	3,036	3,522	3,298	2,871	3,198	3,479	3,175	2,918	2,886	3,475	3,108	2,651	2,568	3,047	2,412	2,149	2,204	2,493	2,355	1,968	4,315	2,490	2,186	1,934	3,478.536	2,487.323	2,322.581	2,070.401	3,868.951	2,492.628	2,452.272	3,922.592	1,856.392
Short Term Debt Numbers are in millions	2,083	2,389	3,406	3,461	3,390	3,743	3,504	3,542	3,327	3,735	3,633	3,527	1,643	2,265	4,909	4,996	3,591	2,030	2,631	2,707	2,781	2,171	2,175	1,353	1,571	2,609	2,431	2,592	2,631	2,953	3,448	3,181	2,831	3,218	3,088	2,894	2,972	3,384	3,453	3,181	3,059	3,371	3,378	3,190	4,739	5,060	5,385	3,321	3,010	3,523	3,827	3,686	3,317	3,221.017	3,242.256	3,246.718	3,867.38	4,735.077	6,131.61	5,878.26	4,475.418	1,722.712
Tax Payables Numbers are in millions	29	135	107	61	31	175	95	60	30	122	124	81	40	146	119	77	39	11	121	524	127	425	10	614	205	991	457	725	208	407	139	616	181	1,091	764	603	111	235	133	258	118	284	142	213	115	340	233	192	70	192	123	120	56	170.701	139.334	136.592	71.869	213.475	163.737	147.403	247.741	47.585
Deferred Revenue Numbers are in millions	29	11	1,518	1,339	1,558	4,164	1,289	1,022	1,449	2,876	1,440	1,398	1,755	3,170	1,180	1,147	1,957	3,467	1,064	1,288	1,081	3,511	876	1,303	1,209	3,933	1,311	1,383	1,280	3,515	920	1,243	1,164	4,220	1,401	1,044	895	3,511	408	535	624	3,394	425	509	613	2,824	488	426	439	523	417	408	661	632.448	444.886	406.039	529.203	563.014	420.507	529.324	422.013	166.163
Other Current Liabilities Numbers are in millions	3,858	3,618	2,956	2,833	2,750	36	2,965	2,875	2,811	566	3,299	2,714	2,763	350	3,437	3,064	2,906	628	3,904	3,668	3,894	297	3,909	3,890	4,017	483	3,944	4,027	4,269	454	4,149	4,149	4,549	598	4,224	3,907	4,351	875	4,264	4,067	4,079	405	3,923	2,919	3,027	328	3,127	2,696	3,281	165	2,810	2,601	2,661	452.841	2,418.895	2,155.972	2,445.43	274.78	2,383.883	2,191.25	801.717	1,444.621
Total Current Liabilities Numbers are in millions	8,334	8,422	10,635	10,170	10,012	10,459	10,566	9,698	9,739	9,196	11,219	9,436	7,942	7,871	12,156	11,502	10,365	8,588	11,010	10,975	10,867	9,044	10,542	9,851	9,770	10,143	11,224	11,337	11,271	9,958	12,039	11,871	11,415	11,234	12,192	11,020	11,136	10,656	11,600	10,891	10,413	9,738	10,773	9,030	10,528	10,416	11,493	8,798	8,698	8,526	9,544	8,881	8,573	7,784.842	8,593.36	8,131.31	8,912.414	9,441.822	11,428.628	11,051.106	9,621.74	5,189.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,183	3,625	2,894	3,323	1,774	2,495	2,356	2,682	2,609	3,367	3,083	3,413	3,742	4,930	1,834	2,105	2,268	3,628	1,688	1,967	2,251	3,711	2,193	2,156	2,452	4,593	2,609	2,952	3,435	5,791	2,750	3,075	3,257	5,962	3,176	3,544	3,971	6,889	3,987	4,374	4,868	7,787	4,980	3,993	3,470	6,185	3,004	5,452	5,511	7,118	5,212	5,515	5,918	7,296.425	6,948.342	7,527.452	7,742.528	8,123.264	7,390.399	7,818.671	10,608.685	3,054.26
Deferred Revenue Non-Current Numbers are in millions	0	230	0	0	0	-129	0	0	0	-154	0	0	0	-187	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	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	106	0	0	0	129	0	0	0	154	0	0	0	187	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,457	1,274	1,551	1,580	1,720	1,357	1,826	1,893	1,907	1,328	1,995	2,033	2,077	1,322	2,194	2,235	2,307	1,334	2,592	2,559	2,581	1,313	2,455	2,634	2,815	1,249	3,218	3,256	3,620	1,438	3,813	3,836	3,933	1,554	3,700	3,693	3,543	974	3,794	3,656	3,709	1,129	3,763	3,374	3,324	834	3,305	3,273	3,174	1,707	2,899	2,795	2,587	1,776.009	2,702.727	2,733.031	2,642.37	1,193.154	1,822.05	1,891.482	1,348.792	572.69
Total Non-Current Liabilities Numbers are in millions	4,640	5,235	4,445	4,903	3,494	3,852	4,182	4,575	4,516	4,695	5,078	5,446	5,819	6,252	4,028	4,340	4,575	4,962	4,280	4,526	4,832	5,024	4,648	4,790	5,267	5,842	5,827	6,208	7,055	7,229	6,563	6,911	7,190	7,516	6,876	7,237	7,514	7,863	7,781	8,030	8,577	8,916	8,743	7,367	6,794	7,019	6,309	8,725	8,685	8,825	8,111	8,310	8,505	9,072.434	9,651.069	10,260.483	10,384.898	9,316.418	9,212.449	9,710.153	11,957.477	3,626.95
Total Liabilities Numbers are in millions	12,974	13,657	15,080	15,073	13,506	14,311	14,748	14,273	14,255	13,891	16,297	14,882	13,761	14,123	16,184	15,842	14,940	13,550	15,290	15,501	15,699	14,068	15,190	14,641	15,037	15,985	17,051	17,545	18,326	17,187	18,602	18,782	18,605	18,750	19,068	18,257	18,650	18,519	19,381	18,921	18,990	18,654	19,516	16,397	17,322	17,435	17,802	17,523	17,383	17,351	17,655	17,191	17,078	16,857.276	18,244.429	18,391.793	19,297.312	18,758.24	20,641.077	20,761.259	21,579.217	8,816.838
Equity:
Preferred Stock Numbers are in millions	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	0	0	0	5	12	12	9	31	31	0	0	6	0	0	0	0	0	8	67	7	0	0	0	0	0	0	0	0	0	5	21	0	45	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	4,073	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973.273	2,973.273	2,973.273	2,973.273	2,973.273	2,973.273	2,973.273	2,973.273	2,973.273
Retained Earnings Numbers are in millions	-702	-2,699	-1,179	-580	-650	-2,328	-1,615	-755	-810	-163	-805	-467	-1,183	-485	69	343	214	1,764	2,983	3,433	3,350	4,417	4,692	5,037	4,450	5,217	4,578	4,709	3,963	4,840	4,802	4,840	4,287	5,168	4,611	4,264	3,317	4,386	4,155	3,908	3,333	3,511	3,531	3,351	2,835	2,880	2,752	2,617	2,010	2,210	2,111	1,732	1,087	1,211.956	3,406.757	2,953.829	2,215.365	2,995.291	1,207.576	668.705	926.135	993.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5	1,521	-12	-8	-12	1,511	-8	-12	-11	-7	-5	-4	-7	9,898	1	7	3	-5	-12	-12	-9	-31	-31	7	2	-6	85	22	33	15	28	-8	-67	-7	185	160	210	119	87	40	36	33	14	-5	-21	35	-45	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,469	5,641	5,942	5,942	5,933	6,734	8,262	8,262	8,255	8,255	8,255	8,255	8,246	-1,197	10,897	10,897	6,924	6,919	6,912	6,914	6,917	6,895	6,895	6,926	6,925	6,919	6,925	6,927	6,927	6,926	6,927	6,918	6,860	6,920	6,926	6,926	6,926	6,926	6,928	6,928	6,928	6,928	6,927	6,922	5,807	5,827	5,784	5,734	5,722	5,786	5,706	5,751	5,738	5,588.52	5,531.963	5,492.87	5,525.839	5,430.372	5,405.954	4,990.815	5,041.576	632.796
Total Shareholders Equity Numbers are in millions	6,062	6,763	7,051	7,654	7,571	8,217	8,939	9,795	9,734	10,385	9,745	10,084	9,356	10,516	11,067	11,347	11,214	12,756	13,968	14,420	14,340	15,385	15,660	16,043	15,450	16,209	15,661	15,731	14,996	15,854	15,830	15,831	15,220	16,161	15,795	15,423	14,526	15,504	15,243	14,949	14,370	14,545	14,545	14,346	11,615	11,715	11,509	11,324	10,705	10,969	10,790	10,456	9,798	9,773.749	11,911.993	11,419.972	10,714.477	11,398.936	9,586.803	8,632.793	8,940.984	4,599.607
Total Equity Numbers are in millions	6,062	6,763	7,051	7,654	7,571	8,217	8,939	9,795	9,734	10,385	9,745	10,084	9,356	10,516	11,067	11,347	11,214	12,756	13,968	14,420	14,340	15,385	15,660	16,043	15,450	16,209	15,661	15,731	14,996	15,854	15,830	15,831	15,220	16,161	15,795	15,423	14,526	15,504	15,243	14,949	14,370	14,545	14,545	14,346	11,615	11,715	11,509	11,324	10,705	10,969	10,790	10,456	9,798	9,773.749	11,911.993	11,419.972	10,714.477	11,398.936	9,586.803	8,632.793	8,940.984	4,599.607
Total Liabilities & Shareholders Equity Numbers are in millions	19,037	20,420	22,131	22,727	21,077	22,528	23,687	24,068	23,989	24,276	26,042	24,966	23,117	24,639	27,251	27,189	26,154	26,306	29,258	29,921	30,039	29,453	30,850	30,684	30,487	32,194	32,712	33,276	33,322	33,041	34,432	34,613	33,825	34,911	34,863	33,680	33,176	34,023	34,624	33,870	33,360	33,199	34,061	30,743	28,937	29,150	29,311	28,847	28,088	28,320	28,445	27,647	26,876	26,631.025	30,156.422	29,811.765	30,011.789	30,157.176	30,227.88	29,394.052	30,520.201	13,416.445

ATOM Corporation

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