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ATLED CORP. (3969.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,507.00-1.00 (-0.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,069,391
3,766,976
3,156,468
Total cash
4,069,391
3,766,976
3,156,468
Net receivables
224,271
193,713
304,801
Other current assets
51,768
54,725
55,346
Total current assets
4,382,987
4,052,320
3,555,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,345
174,826
165,269
Accumulated depreciation
-123,624
-107,427
-91,206
Net property, plant and equipment
53,720
67,399
74,062
Intangible assets
455,411
331,341
296,755
Other long-term assets
62,223
52,963
33,949
Total non-current assets
643,539
538,083
486,081
Total assets
5,026,527
4,590,404
4,041,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,837
31,284
27,826
Other current liabilities
2,579
2,316
5,550
Total current liabilities
824,997
899,809
816,851
Non-current liabilities
Other long-term liabilities
1
-1
-
Total non-current liabilities
141,954
148,365
146,023
Total liabilities
966,951
1,048,174
962,874
Stockholders' equity
Common stock
621,916
621,286
620,824
Retained earnings
2,783,141
2,284,956
1,837,596
Total stockholders' equity
4,059,576
3,542,230
3,078,946
Total liabilities and stockholders' equity
5,026,527
4,590,404
4,041,820