Ateam Holdings (3662) Balance Sheet

1279
+5+0.39%

20min DelayMarket Closed Jan 16 15:30 JST

24.06BMarket Cap22.94P/E (Static)

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.53%6.7B

-21.73%6.3B

33.03%8.86B

50.66%8.58B

40.28%7.84B

34.35%8.05B

11.33%6.66B

9.75%5.7B

-Cash and cash equivalents

-29.52%5.53B

-21.73%6.3B

33.03%8.86B

50.66%8.58B

40.28%7.84B

34.35%8.05B

11.33%6.66B

9.75%5.7B

-Short term investments

--1.18B

----

Receivables

2.67%2.58B

3.06%2.66B

1.06%2.87B

-1.86%2.79B

-13.74%2.51B

-14.06%2.58B

-9.25%2.84B

-15.66%2.84B

-Accounts receivable

2.67%2.58B

3.06%2.66B

1.06%2.87B

-1.86%2.79B

-13.74%2.51B

-14.06%2.58B

-9.25%2.84B

-15.66%2.84B

-Gross accounts receivable

2.67%2.58B

3.06%2.66B

1.06%2.87B

-1.86%2.79B

-13.74%2.51B

-14.06%2.58B

-9.25%2.84B

-15.66%2.84B

Inventory

12.29%338M

-7.93%302M

-10.14%266M

9.20%273M

53.57%301M

49.09%328M

13.85%296M

-71.46%250M

Other current assets

13.25%735M

213.88%1.9B

173.76%1.76B

173.35%1.95B

-43.66%649M

-42.44%605M

-45.84%644M

-17.48%713M

Total current assets

-8.40%10.35B

-3.48%11.16B

31.80%13.76B

43.05%13.59B

14.75%11.3B

12.65%11.56B

-1.14%10.44B

-7.76%9.5B

Non current assets

Net PPE

-3.97%339M

-5.21%346M

-13.12%331M

-11.99%345M

-13.90%353M

-6.17%365M

-8.85%381M

-12.11%392M

-Gross PP&E

-4.25%338M

-5.08%1.44B

-12.89%331M

-11.76%345M

-13.90%353M

-13.18%1.52B

-8.87%380M

-12.13%391M

-Accumulated depreciation

----

5.13%-1.09B

----

15.19%-1.15B

----

Prepaid assets-non current

-0.27%369M

3.01%377M

3.54%380M

-1.80%382M

-26.59%370M

-30.55%366M

-31.91%367M

-29.91%389M

Total investment

-25.51%1.79B

-26.74%1.73B

-36.30%1.6B

-30.17%1.78B

-8.12%2.4B

-3.80%2.36B

7.83%2.51B

8.19%2.55B

-Financial asset investment

-25.51%1.79B

-26.74%1.73B

-36.30%1.6B

-30.17%1.78B

-8.12%2.4B

-3.80%2.36B

7.83%2.51B

8.19%2.55B

Goodwill and other intangible assets

-4.13%1.51B

-8.36%1.59B

999.39%1.81B

859.34%1.75B

694.95%1.57B

702.78%1.73B

-52.86%165M

-51.60%182M

-Goodwill

-18.57%1.25B

-7.87%1.3B

1,401.68%1.79B

1,220.77%1.72B

992.20%1.54B

828.29%1.41B

-26.99%119M

-25.29%130M

-Other intangible assets

650.00%255M

-10.53%289M

-41.30%27M

-44.23%29M

-40.35%34M

404.69%323M

-75.40%46M

-74.26%52M

Other non current assets

550.00%13M

133.33%7M

2,440.00%127M

-83.33%1M

-77.78%2M

-62.50%3M

-68.75%5M

-70.00%6M

Total non current assets

-14.50%4.02B

-16.15%4.05B

24.06%4.25B

20.92%4.25B

25.88%4.7B

34.41%4.82B

-6.11%3.43B

-6.26%3.52B

Total assets

-10.19%14.37B

-7.20%15.21B

29.89%18.01B

37.09%17.85B

17.81%16B

18.29%16.39B

-2.41%13.86B

-7.36%13.02B

Liabilities

Current liabilities

Financial liabilities

10.00%11M

--51M

--67M

--10M

----

-Current debt and capital lease obligation

10.00%11M

--51M

--67M

--10M

----

-Including:Current debt

10.00%11M

--51M

--67M

--10M

----

Payables

1.41%2.53B

16.91%3.06B

11.69%3.09B

18.50%3.11B

-16.69%2.49B

-0.80%2.62B

-12.81%2.76B

-15.20%2.62B

-accounts payable

295.83%285M

200.00%321M

48.31%264M

226.44%284M

-34.55%72M

12.63%107M

64.81%178M

-63.60%87M

-Total tax payable

-32.81%43M

122.35%567M

140.00%372M

1,529.17%391M

2,033.33%64M

40.11%255M

8.39%155M

-79.66%24M

-Other payable

-6.67%2.2B

-3.68%2.17B

0.82%2.45B

-3.15%2.43B

-18.15%2.35B

-4.49%2.26B

-16.72%2.43B

-8.19%2.51B

Current provisions

1,202.94%886M

2,001.96%1.07B

683.65%815M

1,080.46%1.03B

9.68%68M

-80.61%51M

89.09%104M

-45.28%87M

Pension and other retirement benefit plans

-10.53%17M

266.67%33M

-10.64%84M

98.44%127M

-34.48%19M

-50.00%9M

0.00%94M

-8.57%64M

Other current liabilities

21.70%488M

73.88%619M

73.31%539M

50.50%450M

-15.93%401M

-49.14%356M

-53.16%311M

-48.80%299M

Current liabilities

31.43%3.93B

57.54%4.8B

39.82%4.58B

55.53%4.78B

-16.00%2.99B

-15.91%3.05B

-17.83%3.27B

-21.33%3.07B

Non current liabilities

Non current financial liabilities

-69.47%770M

-69.39%773M

--2.53B

--2.54B

--2.52B

--2.53B

----

-Long term debt and capital lease obligation

-69.47%770M

-69.39%773M

--2.53B

--2.54B

--2.52B

--2.53B

----

-Including:Long term debt

-69.47%770M

-69.39%773M

--2.53B

--2.54B

--2.52B

--2.53B

----

Long term provisions

0.95%319M

0.95%318M

0.63%317M

0.96%317M

0.96%316M

0.64%315M

-39.19%315M

-42.70%314M

Non current deferred liabilities

22.84%199M

-34.84%144M

----

--162M

6.25%221M

----

Other non current liabilities

-25.00%3M

-10.00%9M

-97.20%8M

-97.02%11M

-98.91%4M

0.00%10M

59.78%286M

62.56%369M

Total non current liabilities

-57.02%1.29B

-59.49%1.24B

374.21%2.85B

319.91%2.87B

342.42%3B

478.34%3.07B

-13.77%601M

-11.87%683M

Total liabilities

-12.92%5.22B

-1.23%6.04B

91.71%7.43B

103.62%7.65B

41.45%5.99B

47.30%6.12B

-17.23%3.87B

-19.76%3.76B

Shareholders'equity

Share capital

104.42%1.71B

0.00%838M

-common stock

104.42%1.71B

0.00%838M

Additional paid-in capital

102.76%1.69B

0.00%832M

Retained earnings

-40.87%5.64B

-41.18%5.78B

10.55%10.44B

14.98%9.97B

9.38%9.54B

7.17%9.82B

4.68%9.44B

-2.20%8.67B

Less: Treasury stock

-81.82%334M

-80.07%368M

-0.49%1.84B

-0.86%1.85B

Other reserves

-60.00%246M

-65.02%213M

-74.27%186M

-60.31%306M

-23.22%615M

-17.03%609M

3.58%723M

9.99%771M

Other equity interest

200.00%66M

59.09%35M

--22M

----

Total stockholders'equity

-9.90%9.02B

-11.86%9.06B

4.91%10.48B

9.34%10.13B

7.09%10.01B

5.87%10.27B

4.86%9.99B

-1.16%9.27B

Noncontrolling interests

--134M

--113M

--102M

--73M

----

--0

----

Total equity

-8.56%9.15B

-10.76%9.17B

5.93%10.58B

10.12%10.2B

7.09%10.01B

5.87%10.27B

4.86%9.99B

-1.16%9.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.53%6.7B	-21.73%6.3B	-21.73%6.3B	33.03%8.86B	50.66%8.58B	40.28%7.84B	34.35%8.05B	34.35%8.05B	11.33%6.66B	9.75%5.7B
-Cash and cash equivalents	-29.52%5.53B	-21.73%6.3B	-21.73%6.3B	33.03%8.86B	50.66%8.58B	40.28%7.84B	34.35%8.05B	34.35%8.05B	11.33%6.66B	9.75%5.7B
-Short term investments	--1.18B	----	----	----	----	----	----	----	----	----
Receivables	2.67%2.58B	3.06%2.66B	3.06%2.66B	1.06%2.87B	-1.86%2.79B	-13.74%2.51B	-14.06%2.58B	-14.06%2.58B	-9.25%2.84B	-15.66%2.84B
-Accounts receivable	2.67%2.58B	3.06%2.66B	3.06%2.66B	1.06%2.87B	-1.86%2.79B	-13.74%2.51B	-14.06%2.58B	-14.06%2.58B	-9.25%2.84B	-15.66%2.84B
-Gross accounts receivable	2.67%2.58B	3.06%2.66B	3.06%2.66B	1.06%2.87B	-1.86%2.79B	-13.74%2.51B	-14.06%2.58B	-14.06%2.58B	-9.25%2.84B	-15.66%2.84B
Inventory	12.29%338M	-7.93%302M	-7.93%302M	-10.14%266M	9.20%273M	53.57%301M	49.09%328M	49.09%328M	13.85%296M	-71.46%250M
Other current assets	13.25%735M	213.88%1.9B	213.88%1.9B	173.76%1.76B	173.35%1.95B	-43.66%649M	-42.44%605M	-42.44%605M	-45.84%644M	-17.48%713M
Total current assets	-8.40%10.35B	-3.48%11.16B	-3.48%11.16B	31.80%13.76B	43.05%13.59B	14.75%11.3B	12.65%11.56B	12.65%11.56B	-1.14%10.44B	-7.76%9.5B
Non current assets
Net PPE	-3.97%339M	-5.21%346M	-5.21%346M	-13.12%331M	-11.99%345M	-13.90%353M	-6.17%365M	-6.17%365M	-8.85%381M	-12.11%392M
-Gross PP&E	-4.25%338M	-5.08%1.44B	-5.08%1.44B	-12.89%331M	-11.76%345M	-13.90%353M	-13.18%1.52B	-13.18%1.52B	-8.87%380M	-12.13%391M
-Accumulated depreciation	----	5.13%-1.09B	5.13%-1.09B	----	----	----	15.19%-1.15B	15.19%-1.15B	----	----
Prepaid assets-non current	-0.27%369M	3.01%377M	3.01%377M	3.54%380M	-1.80%382M	-26.59%370M	-30.55%366M	-30.55%366M	-31.91%367M	-29.91%389M
Total investment	-25.51%1.79B	-26.74%1.73B	-26.74%1.73B	-36.30%1.6B	-30.17%1.78B	-8.12%2.4B	-3.80%2.36B	-3.80%2.36B	7.83%2.51B	8.19%2.55B
-Financial asset investment	-25.51%1.79B	-26.74%1.73B	-26.74%1.73B	-36.30%1.6B	-30.17%1.78B	-8.12%2.4B	-3.80%2.36B	-3.80%2.36B	7.83%2.51B	8.19%2.55B
Goodwill and other intangible assets	-4.13%1.51B	-8.36%1.59B	-8.36%1.59B	999.39%1.81B	859.34%1.75B	694.95%1.57B	702.78%1.73B	702.78%1.73B	-52.86%165M	-51.60%182M
-Goodwill	-18.57%1.25B	-7.87%1.3B	-7.87%1.3B	1,401.68%1.79B	1,220.77%1.72B	992.20%1.54B	828.29%1.41B	828.29%1.41B	-26.99%119M	-25.29%130M
-Other intangible assets	650.00%255M	-10.53%289M	-10.53%289M	-41.30%27M	-44.23%29M	-40.35%34M	404.69%323M	404.69%323M	-75.40%46M	-74.26%52M
Other non current assets	550.00%13M	133.33%7M	133.33%7M	2,440.00%127M	-83.33%1M	-77.78%2M	-62.50%3M	-62.50%3M	-68.75%5M	-70.00%6M
Total non current assets	-14.50%4.02B	-16.15%4.05B	-16.15%4.05B	24.06%4.25B	20.92%4.25B	25.88%4.7B	34.41%4.82B	34.41%4.82B	-6.11%3.43B	-6.26%3.52B
Total assets	-10.19%14.37B	-7.20%15.21B	-7.20%15.21B	29.89%18.01B	37.09%17.85B	17.81%16B	18.29%16.39B	18.29%16.39B	-2.41%13.86B	-7.36%13.02B
Liabilities
Current liabilities
Financial liabilities	10.00%11M	10.00%11M	10.00%11M	--51M	--67M	--10M	--10M	--10M	----	----
-Current debt and capital lease obligation	10.00%11M	10.00%11M	10.00%11M	--51M	--67M	--10M	--10M	--10M	----	----
-Including:Current debt	10.00%11M	10.00%11M	10.00%11M	--51M	--67M	--10M	--10M	--10M	----	----
Payables	1.41%2.53B	16.91%3.06B	16.91%3.06B	11.69%3.09B	18.50%3.11B	-16.69%2.49B	-0.80%2.62B	-0.80%2.62B	-12.81%2.76B	-15.20%2.62B
-accounts payable	295.83%285M	200.00%321M	200.00%321M	48.31%264M	226.44%284M	-34.55%72M	12.63%107M	12.63%107M	64.81%178M	-63.60%87M
-Total tax payable	-32.81%43M	122.35%567M	122.35%567M	140.00%372M	1,529.17%391M	2,033.33%64M	40.11%255M	40.11%255M	8.39%155M	-79.66%24M
-Other payable	-6.67%2.2B	-3.68%2.17B	-3.68%2.17B	0.82%2.45B	-3.15%2.43B	-18.15%2.35B	-4.49%2.26B	-4.49%2.26B	-16.72%2.43B	-8.19%2.51B
Current provisions	1,202.94%886M	2,001.96%1.07B	2,001.96%1.07B	683.65%815M	1,080.46%1.03B	9.68%68M	-80.61%51M	-80.61%51M	89.09%104M	-45.28%87M
Pension and other retirement benefit plans	-10.53%17M	266.67%33M	266.67%33M	-10.64%84M	98.44%127M	-34.48%19M	-50.00%9M	-50.00%9M	0.00%94M	-8.57%64M
Other current liabilities	21.70%488M	73.88%619M	73.88%619M	73.31%539M	50.50%450M	-15.93%401M	-49.14%356M	-49.14%356M	-53.16%311M	-48.80%299M
Current liabilities	31.43%3.93B	57.54%4.8B	57.54%4.8B	39.82%4.58B	55.53%4.78B	-16.00%2.99B	-15.91%3.05B	-15.91%3.05B	-17.83%3.27B	-21.33%3.07B
Non current liabilities
Non current financial liabilities	-69.47%770M	-69.39%773M	-69.39%773M	--2.53B	--2.54B	--2.52B	--2.53B	--2.53B	----	----
-Long term debt and capital lease obligation	-69.47%770M	-69.39%773M	-69.39%773M	--2.53B	--2.54B	--2.52B	--2.53B	--2.53B	----	----
-Including:Long term debt	-69.47%770M	-69.39%773M	-69.39%773M	--2.53B	--2.54B	--2.52B	--2.53B	--2.53B	----	----
Long term provisions	0.95%319M	0.95%318M	0.95%318M	0.63%317M	0.96%317M	0.96%316M	0.64%315M	0.64%315M	-39.19%315M	-42.70%314M
Non current deferred liabilities	22.84%199M	-34.84%144M	-34.84%144M	----	----	--162M	6.25%221M	6.25%221M	----	----
Other non current liabilities	-25.00%3M	-10.00%9M	-10.00%9M	-97.20%8M	-97.02%11M	-98.91%4M	0.00%10M	0.00%10M	59.78%286M	62.56%369M
Total non current liabilities	-57.02%1.29B	-59.49%1.24B	-59.49%1.24B	374.21%2.85B	319.91%2.87B	342.42%3B	478.34%3.07B	478.34%3.07B	-13.77%601M	-11.87%683M
Total liabilities	-12.92%5.22B	-1.23%6.04B	-1.23%6.04B	91.71%7.43B	103.62%7.65B	41.45%5.99B	47.30%6.12B	47.30%6.12B	-17.23%3.87B	-19.76%3.76B
Shareholders'equity
Share capital	104.42%1.71B	104.42%1.71B	104.42%1.71B	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M
-common stock	104.42%1.71B	104.42%1.71B	104.42%1.71B	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M
Additional paid-in capital	102.76%1.69B	102.76%1.69B	102.76%1.69B	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M
Retained earnings	-40.87%5.64B	-41.18%5.78B	-41.18%5.78B	10.55%10.44B	14.98%9.97B	9.38%9.54B	7.17%9.82B	7.17%9.82B	4.68%9.44B	-2.20%8.67B
Less: Treasury stock	-81.82%334M	-80.07%368M	-80.07%368M	-0.49%1.84B	-0.49%1.84B	-0.49%1.84B	-0.86%1.85B	-0.86%1.85B	-0.86%1.85B	-0.86%1.85B
Other reserves	-60.00%246M	-65.02%213M	-65.02%213M	-74.27%186M	-60.31%306M	-23.22%615M	-17.03%609M	-17.03%609M	3.58%723M	9.99%771M
Other equity interest	200.00%66M	59.09%35M	59.09%35M	--22M	--22M	--22M	--22M	--22M	----	----
Total stockholders'equity	-9.90%9.02B	-11.86%9.06B	-11.86%9.06B	4.91%10.48B	9.34%10.13B	7.09%10.01B	5.87%10.27B	5.87%10.27B	4.86%9.99B	-1.16%9.27B
Noncontrolling interests	--134M	--113M	--113M	--102M	--73M	----	--0	--0	----	----
Total equity	-8.56%9.15B	-10.76%9.17B	-10.76%9.17B	5.93%10.58B	10.12%10.2B	7.09%10.01B	5.87%10.27B	5.87%10.27B	4.86%9.99B	-1.16%9.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"