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Atrae, Inc. (6194.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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810.00+46.00 (+6.02%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,725,309
4,949,761
4,834,986
3,866,628
-
Total cash
4,725,309
4,949,761
4,834,986
3,866,628
-
Net receivables
787,691
689,122
643,439
260,920
-
Inventory
7,003
6,289
-
30
1,250
Other current assets
200,747
147,698
59,774
538
-
Total current assets
5,720,750
5,792,870
5,538,199
4,182,345
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,206
331,110
303,468
268,414
-
Accumulated depreciation
-118,234
-90,132
-54,219
-25,107
-
Net property, plant and equipment
217,972
240,979
249,250
243,308
-
Intangible assets
190
2,477
6,966
12,681
-
Other long-term assets
154,775
196,472
101,802
93,581
-
Total non-current assets
1,428,899
1,607,197
866,649
715,217
-
Total assets
7,149,650
7,400,069
6,404,851
4,897,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,806
25,258
4,328
2,738
-
Other current liabilities
75,770
76,306
89,972
44,629
-
Total current liabilities
1,573,622
1,449,807
1,273,575
506,481
-
Non-current liabilities
Deferred tax liabilities
12,039
7,996
4,389
-
-
Other long-term liabilities
3
2
4
-
-
Total non-current liabilities
24,205
23,566
19,567
1
-
Total liabilities
1,597,827
1,473,373
1,293,142
506,482
-
Stockholders' equity
Common stock
1,268,183
1,231,463
1,123,688
1,123,418
-
Retained earnings
3,564,538
3,229,980
2,804,757
2,159,037
-
Total stockholders' equity
5,551,823
5,926,696
5,111,709
4,391,083
-
Total liabilities and stockholders' equity
7,149,650
7,400,069
6,404,851
4,897,565
-