Atrae Inc
TSE:6194

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Atrae Inc
TSE:6194
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Price: 832 JPY 4.52% Market Closed
Market Cap: 20B JPY
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Balance Sheet

Balance Sheet Decomposition
Atrae Inc

Current Assets 6.7B
Cash & Short-Term Investments 5.7B
Receivables 805m
Other Current Assets 209m
Non-Current Assets 1.8B
Long-Term Investments 999.2m
PP&E 201.6m
Intangibles 47k
Other Non-Current Assets 627.3m
Current Liabilities 2.6B
Accounts Payable 99.3m
Accrued Liabilities 90.1m
Short-Term Debt 500m
Other Current Liabilities 1.9B
Non-Current Liabilities 9.5m
Long-Term Debt 9.5m

Balance Sheet
Atrae Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
260
315
1 264
1 617
3 378
4 019
3 867
4 835
4 950
4 725
Cash Equivalents
260
315
1 264
1 617
3 378
4 019
3 867
4 835
4 950
4 725
Total Receivables
39
48
74
86
166
271
257
638
686
782
Accounts Receivables
39
48
74
86
166
271
257
638
686
782
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
0
1
0
0
6
7
Other Current Assets
5
3
19
18
34
71
58
66
151
206
Total Current Assets
304
367
1 357
1 723
3 578
4 362
4 182
5 538
5 793
5 721
PP&E Net
14
12
2
73
69
78
243
249
241
218
PP&E Gross
14
12
2
73
69
78
243
249
241
218
Accumulated Depreciation
1
2
4
9
18
29
25
54
90
118
Intangible Assets
0
0
0
21
23
17
13
7
2
0
Long-Term Investments
0
0
0
0
0
10
253
350
868
661
Other Long-Term Assets
15
20
51
74
83
116
206
261
496
550
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%
Liabilities
Accounts Payable
1
1
2
2
3
3
3
4
25
28
Accrued Liabilities
20
24
41
42
29
49
55
97
83
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
0
0
0
0
0
0
2
3
3
Other Current Liabilities
82
112
213
263
364
625
449
1 169
1 338
1 479
Total Current Liabilities
119
137
256
307
396
677
506
1 274
1 450
1 574
Long-Term Debt
16
0
0
0
0
0
0
15
16
12
Deferred Income Tax
0
0
0
0
0
0
0
4
8
12
Other Liabilities
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%
Equity
Common Stock
83
83
402
420
1 075
1 098
1 123
1 124
1 231
1 268
Retained Earnings
46
110
363
758
1 223
1 725
2 159
2 879
3 484
4 021
Additional Paid In Capital
69
69
388
406
1 061
1 084
1 109
1 110
1 217
1 254
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
6
9
Treasury Stock
0
0
0
0
0
1
1
1
1
1 001
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
11
10
23
24
26
27
27
27
27
26

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