Consolidated Balance Sheet

Ateam Holdings Co., Ltd. - Filing #7541753

Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,994,000,000 JPY
5,992,000,000 JPY
5,223,000,000 JPY
4,289,000,000 JPY
Accounts receivable - trade
158,000,000 JPY
3,001,000,000 JPY
3,437,000,000 JPY
132,000,000 JPY
Prepaid expenses
169,000,000 JPY
163,000,000 JPY
Supplies
0 JPY
30,000,000 JPY
55,000,000 JPY
0 JPY
Other
718,000,000 JPY
1,052,000,000 JPY
1,144,000,000 JPY
1,019,000,000 JPY
Allowance for doubtful accounts
-994,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-524,000,000 JPY
Current assets
6,933,000,000 JPY
10,264,000,000 JPY
10,471,000,000 JPY
6,526,000,000 JPY
Non-current assets
Property, plant and equipment
387,000,000 JPY
389,000,000 JPY
844,000,000 JPY
775,000,000 JPY
Buildings, net
318,000,000 JPY
318,000,000 JPY
685,000,000 JPY
660,000,000 JPY
Other, net
JPY
38,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
JPY
152,000,000 JPY
152,000,000 JPY
JPY
195,000,000 JPY
JPY
195,000,000 JPY
JPY
Other intangible assets
Intangible assets
31,000,000 JPY
216,000,000 JPY
391,000,000 JPY
46,000,000 JPY
Software
31,000,000 JPY
64,000,000 JPY
103,000,000 JPY
46,000,000 JPY
Investments and other assets
3,211,000,000 JPY
2,985,000,000 JPY
3,055,000,000 JPY
3,448,000,000 JPY
Investment securities
2,449,000,000 JPY
2,449,000,000 JPY
2,461,000,000 JPY
2,461,000,000 JPY
Long-term prepaid expenses
0 JPY
JPY
Other
11,000,000 JPY
21,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
Non-current assets
3,630,000,000 JPY
3,591,000,000 JPY
4,290,000,000 JPY
4,270,000,000 JPY
Assets
10,564,000,000 JPY
13,855,000,000 JPY
14,762,000,000 JPY
10,797,000,000 JPY
Liabilities
Current liabilities
Deposits received
28,000,000 JPY
32,000,000 JPY
Income taxes payable
23,000,000 JPY
182,000,000 JPY
80,000,000 JPY
1,000,000 JPY
Accounts payable - other
685,000,000 JPY
2,363,000,000 JPY
2,712,000,000 JPY
690,000,000 JPY
Accrued expenses
17,000,000 JPY
14,000,000 JPY
Other
26,000,000 JPY
698,000,000 JPY
854,000,000 JPY
JPY
Asset retirement obligations
186,000,000 JPY
186,000,000 JPY
JPY
JPY
Current liabilities
4,056,000,000 JPY
3,621,000,000 JPY
4,205,000,000 JPY
3,912,000,000 JPY
Non-current liabilities
Deferred tax liabilities
389,000,000 JPY
208,000,000 JPY
161,000,000 JPY
421,000,000 JPY
Other
6,000,000 JPY
12,000,000 JPY
Non-current liabilities
703,000,000 JPY
529,000,000 JPY
674,000,000 JPY
920,000,000 JPY
Asset retirement obligations
313,000,000 JPY
313,000,000 JPY
499,000,000 JPY
499,000,000 JPY
Liabilities
4,759,000,000 JPY
4,151,000,000 JPY
4,880,000,000 JPY
4,833,000,000 JPY
Liabilities and net assets
Shareholders' equity
5,100,000,000 JPY
8,969,000,000 JPY
9,088,000,000 JPY
5,197,000,000 JPY
Share capital
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
Capital surplus
832,000,000 JPY
832,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Retained earnings
5,292,000,000 JPY
9,161,000,000 JPY
9,315,000,000 JPY
5,424,000,000 JPY
Treasury shares
-1,862,000,000 JPY
-1,862,000,000 JPY
-1,896,000,000 JPY
-1,896,000,000 JPY
Valuation and translation adjustments
704,000,000 JPY
734,000,000 JPY
793,000,000 JPY
766,000,000 JPY
Valuation difference on available-for-sale securities
797,000,000 JPY
797,000,000 JPY
827,000,000 JPY
827,000,000 JPY
Deferred gains or losses on hedges
-93,000,000 JPY
-93,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Foreign currency translation adjustment
30,000,000 JPY
27,000,000 JPY
Net assets
5,292,000,000 JPY
-93,000,000 JPY
9,161,000,000 JPY
5,804,000,000 JPY
838,000,000 JPY
812,000,000 JPY
30,000,000 JPY
832,000,000 JPY
5,100,000,000 JPY
797,000,000 JPY
-1,862,000,000 JPY
797,000,000 JPY
8,969,000,000 JPY
734,000,000 JPY
832,000,000 JPY
9,704,000,000 JPY
704,000,000 JPY
838,000,000 JPY
-93,000,000 JPY
19,000,000 JPY
-1,862,000,000 JPY
5,424,000,000 JPY
27,000,000 JPY
812,000,000 JPY
-1,896,000,000 JPY
JPY
838,000,000 JPY
9,882,000,000 JPY
9,088,000,000 JPY
827,000,000 JPY
832,000,000 JPY
9,315,000,000 JPY
JPY
-60,000,000 JPY
-1,896,000,000 JPY
838,000,000 JPY
5,963,000,000 JPY
793,000,000 JPY
827,000,000 JPY
766,000,000 JPY
832,000,000 JPY
5,197,000,000 JPY
19,000,000 JPY
-60,000,000 JPY
264,000,000 JPY
287,000,000 JPY
838,000,000 JPY
268,000,000 JPY
838,000,000 JPY
3,000,000 JPY
7,691,000,000 JPY
19,000,000 JPY
11,232,000,000 JPY
82,000,000 JPY
812,000,000 JPY
832,000,000 JPY
832,000,000 JPY
7,967,000,000 JPY
10,955,000,000 JPY
11,582,000,000 JPY
82,000,000 JPY
-1,394,000,000 JPY
8,315,000,000 JPY
-1,394,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
287,000,000 JPY
Liabilities and net assets
10,564,000,000 JPY
13,855,000,000 JPY
14,762,000,000 JPY
10,797,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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