Quarterly Balance Sheet

ATOM CORPORATION - Filing #7327025

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,649,000,000 JPY
5,568,000,000 JPY
Securities
15,000,000 JPY
JPY
Raw materials and supplies
263,000,000 JPY
274,000,000 JPY
Other
9,000,000 JPY
3,000,000 JPY
Current assets
6,670,000,000 JPY
7,593,000,000 JPY
Non-current assets
Property, plant and equipment
8,067,000,000 JPY
8,895,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,054,000,000 JPY
5,669,000,000 JPY
Structures
Structures, net
357,000,000 JPY
428,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
732,000,000 JPY
768,000,000 JPY
Land
1,692,000,000 JPY
1,600,000,000 JPY
Leased assets
Leased assets, net
230,000,000 JPY
427,000,000 JPY
Accumulated depreciation
-18,158,000,000 JPY
-18,396,000,000 JPY
Intangible assets
81,000,000 JPY
96,000,000 JPY
Intangible assets
Leasehold interests in land
45,000,000 JPY
48,000,000 JPY
Software
21,000,000 JPY
32,000,000 JPY
Other
15,000,000 JPY
14,000,000 JPY
Investments and other assets
5,499,000,000 JPY
5,943,000,000 JPY
Investments and other assets
Investment securities
199,000,000 JPY
224,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
46,000,000 JPY
74,000,000 JPY
Deferred tax assets
1,650,000,000 JPY
1,758,000,000 JPY
Other
25,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-32,000,000 JPY
Non-current assets
13,648,000,000 JPY
14,935,000,000 JPY
Assets
JPY
893,000,000 JPY
9,483,000,000 JPY
8,609,000,000 JPY
JPY
1,331,000,000 JPY
20,318,000,000 JPY
58,000,000 JPY
862,000,000 JPY
9,733,000,000 JPY
10,275,000,000 JPY
1,598,000,000 JPY
22,528,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
2,150,000,000 JPY
Income taxes payable
135,000,000 JPY
134,000,000 JPY
Asset retirement obligations
90,000,000 JPY
218,000,000 JPY
Current liabilities
8,422,000,000 JPY
10,459,000,000 JPY
Non-current liabilities
Long-term borrowings
3,625,000,000 JPY
2,045,000,000 JPY
Asset retirement obligations
1,243,000,000 JPY
1,325,000,000 JPY
Other
31,000,000 JPY
32,000,000 JPY
Non-current liabilities
5,132,000,000 JPY
3,852,000,000 JPY
Liabilities
13,555,000,000 JPY
14,312,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,321,000,000 JPY
10,645,000,000 JPY
Retained earnings
-1,470,000,000 JPY
-2,328,000,000 JPY
Treasury shares
-179,000,000 JPY
-183,000,000 JPY
Shareholders' equity
6,770,000,000 JPY
8,233,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
-7,000,000 JPY
-17,000,000 JPY
Net assets
6,770,000,000 JPY
1,400,000,000 JPY
8,321,000,000 JPY
-179,000,000 JPY
-1,470,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
6,921,000,000 JPY
100,000,000 JPY
128,000,000 JPY
6,763,000,000 JPY
-1,599,000,000 JPY
100,000,000 JPY
-2,457,000,000 JPY
9,245,000,000 JPY
-17,000,000 JPY
8,216,000,000 JPY
10,645,000,000 JPY
1,400,000,000 JPY
-183,000,000 JPY
8,233,000,000 JPY
-17,000,000 JPY
-2,328,000,000 JPY
128,000,000 JPY
1,400,000,000 JPY
-186,000,000 JPY
-163,000,000 JPY
-7,000,000 JPY
9,241,000,000 JPY
100,000,000 JPY
-7,000,000 JPY
128,000,000 JPY
10,384,000,000 JPY
-291,000,000 JPY
10,641,000,000 JPY
10,391,000,000 JPY
Liabilities and net assets
20,318,000,000 JPY
22,528,000,000 JPY

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