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Atect Corp (4241)

Tokyo

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677.0 -7.0 -1.02%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3121300002

Volume: 37,000
Bid/Ask: 677.0 / 685.0
Day's Range: 675.0 - 705.0

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4241 Balance Sheet

Featured here, the Balance Sheet for Atect Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1717

1856

1867

1764

Cash and Short Term Investments	647	750	793	780
Cash	-	-	-	-
Cash & Equivalents	647	750	793	780
Short Term Investments	-	-	-	-
Total Receivables, Net	437	509	502	463
Accounts Receivables - Trade, Net	437	509	502	463
Total Inventory	581	554	535	498
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	52	43	37	23

Total Assets

5470

5710

5754

5645

Property/Plant/Equipment, Total - Net	3567	3664	3694	3685
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	128	134	140	143
Long Term Investments	6	6	6	7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	246	136	116	103

Total Current Liabilities

1595

1778

1704

1514

Accounts Payable	593	709	510	412
Payable/Accrued	-	-	-	-
Accrued Expenses	26	50	25	45
Notes Payable/Short Term Debt	169	183	215	193
Current Port. of LT Debt/Capital Leases	638	648	667	697
Other Current liabilities, Total	169	188	287	167

Total Liabilities

3371

3603

3680

3631

Total Long Term Debt	1735	1785	1938	2085
Long Term Debt	1683	1730	1880	2020
Capital Lease Obligations	52	55	58	65
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-128	-2650.16	-377	-311

Total Equity

2099

2107

2074

2014

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	822	822	822	822
Additional Paid-In Capital	742	742	742	742
Retained Earnings (Accumulated Deficit)	524	541	513	481
Treasury Stock - Common	-8	-8	-8	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19	10	5	-23

Total Liabilities & Shareholders' Equity

5470

5710

5754

5645

Total Common Shares Outstanding

4.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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