Ateam Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,387
4,153
3,505
5,004
5,984
Total Accounts Receivable
1,218
1,785
2,724
3,772
4,118
Inventories
80
55
156
366
679
Other Current Assets
350
341
533
667
949
Total Current Assets
4,034
6,335
6,919
9,810
11,731
Net Property, Plant & Equipment
120
125
1,322
1,666
1,684
Total Investments and Advances
843
548
555
962
374
Intangible Assets
355
460
622
508
2,070
Other Assets
101
107
38
26
727
Total Assets
5,505
7,657
9,587
13,141
16,703
ST Debt & Current Portion LT Debt
-
1,700
1,166
632
133
Accounts Payable
55
105
192
405
466
Income Tax Payable
283
455
297
1,038
719
Other Current Liabilities
967
1,389
2,472
3,128
3,147
Total Current Liabilities
1,306
3,648
4,127
5,203
4,465
Long-Term Debt
-
-
-
-
53
Provision for Risks & Charges
-
-
388
481
485
Deferred Taxes
51
82
131
169
71
Total Liabilities
1,306
3,648
4,515
5,684
5,048
Common Equity (Total)
4,199
4,009
5,072
7,457
11,655
Total Shareholders' Equity
4,199
4,009
5,072
7,457
11,655
Total Equity
4,199
4,009
5,072
7,457
11,655
Liabilities & Shareholders' Equity
5,505
7,657
9,587
13,141
16,703
About Ateam
View Profile
