Atrae Inc
TSE:6194
Atrae Inc
TSE:6194
Price:
696
JPY
-1.14%
Market Cap:
¥16B
Balance Sheet
Balance Sheet Decomposition
Atrae Inc
Atrae Inc
Balance Sheet Decomposition is not available for
Atrae Inc
Atrae Inc
Balance Sheet
Atrae Inc
Atrae Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
260
|
315
|
1 264
|
1 617
|
3 378
|
4 019
|
3 867
|
4 835
|
4 950
|
4 725
|
4 362
|
4 161
|
|
| Cash Equivalents |
260
|
315
|
1 264
|
1 617
|
3 378
|
4 019
|
3 867
|
4 835
|
4 950
|
4 725
|
4 362
|
4 161
|
|
| Total Receivables |
39
|
48
|
74
|
86
|
166
|
271
|
257
|
638
|
686
|
782
|
776
|
665
|
|
| Accounts Receivables |
39
|
48
|
74
|
86
|
166
|
271
|
257
|
638
|
686
|
782
|
776
|
665
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
6
|
7
|
3
|
2
|
|
| Other Current Assets |
5
|
3
|
19
|
18
|
34
|
71
|
58
|
66
|
151
|
206
|
163
|
206
|
|
| Total Current Assets |
304
|
367
|
1 357
|
1 723
|
3 578
|
4 362
|
4 182
|
5 538
|
5 793
|
5 721
|
5 304
|
5 034
|
|
| PP&E Net |
14
|
12
|
2
|
73
|
69
|
78
|
243
|
249
|
241
|
218
|
171
|
248
|
|
| PP&E Gross |
14
|
12
|
2
|
73
|
69
|
78
|
243
|
249
|
241
|
218
|
171
|
248
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
9
|
18
|
29
|
25
|
54
|
90
|
118
|
124
|
156
|
|
| Intangible Assets |
0
|
0
|
0
|
21
|
23
|
17
|
13
|
7
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
253
|
350
|
868
|
661
|
1 072
|
1 279
|
|
| Other Long-Term Assets |
15
|
20
|
51
|
74
|
83
|
116
|
206
|
261
|
496
|
550
|
671
|
657
|
|
| Total Assets |
333
N/A
|
398
+20%
|
1 409
+254%
|
1 891
+34%
|
3 753
+98%
|
4 584
+22%
|
4 898
+7%
|
6 405
+31%
|
7 400
+16%
|
7 150
-3%
|
7 219
+1%
|
7 218
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
25
|
28
|
7
|
23
|
|
| Accrued Liabilities |
20
|
24
|
41
|
42
|
29
|
49
|
55
|
97
|
83
|
64
|
111
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
|
| Current Portion of Long-Term Debt |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
82
|
112
|
213
|
263
|
364
|
625
|
449
|
1 169
|
1 338
|
1 479
|
1 291
|
1 395
|
|
| Total Current Liabilities |
119
|
137
|
256
|
307
|
396
|
677
|
506
|
1 274
|
1 450
|
1 574
|
1 909
|
2 021
|
|
| Long-Term Debt |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
12
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
135
N/A
|
137
+1%
|
256
+87%
|
307
+20%
|
396
+29%
|
677
+71%
|
506
-25%
|
1 293
+155%
|
1 473
+14%
|
1 598
+8%
|
1 909
+19%
|
2 021
+6%
|
|
| Equity | |||||||||||||
| Common Stock |
83
|
83
|
402
|
420
|
1 075
|
1 098
|
1 123
|
1 124
|
1 231
|
1 268
|
1 331
|
1 397
|
|
| Retained Earnings |
46
|
110
|
363
|
758
|
1 223
|
1 725
|
2 159
|
2 879
|
3 484
|
4 021
|
2 649
|
2 418
|
|
| Additional Paid In Capital |
69
|
69
|
388
|
406
|
1 061
|
1 084
|
1 109
|
1 110
|
1 217
|
1 254
|
1 317
|
1 383
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
12
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 001
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
197
N/A
|
262
+33%
|
1 153
+341%
|
1 584
+37%
|
3 358
+112%
|
3 907
+16%
|
4 391
+12%
|
5 112
+16%
|
5 927
+16%
|
5 552
-6%
|
5 309
-4%
|
5 197
-2%
|
|
| Total Liabilities & Equity |
333
N/A
|
398
+20%
|
1 409
+254%
|
1 891
+34%
|
3 753
+98%
|
4 584
+22%
|
4 898
+7%
|
6 405
+31%
|
7 400
+16%
|
7 150
-3%
|
7 219
+1%
|
7 218
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
10
|
23
|
24
|
26
|
27
|
27
|
27
|
27
|
26
|
24
|
23
|
|
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