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Atrae Inc (6194)

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575.0 +10.0    +1.77%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 355,100
  • Bid/Ask: 571.0 / 575.0
  • Day's Range: 562.0 - 580.0
Type:  Equity
Market:  Japan
ISIN:  JP3121890002 
Atrae 575.0 +10.0 +1.77%

6194 Balance Sheet

 
Assess the latest Atrae Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6194 Annual Report data, financial summaries and charts are available for Atrae Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5885 5659 5720 5402
Cash and Short Term Investments 4823 4732 4725 4426
Cash - - - -
Cash & Equivalents 4823 4732 4725 4426
Short Term Investments - - - -
Total Receivables, Net 807 710 782 798
Accounts Receivables - Trade, Net 807 710 782 798
Total Inventory 26 21 7 11
Prepaid Expenses - - - -
Other Current Assets, Total 229 196 206 167
Total Assets 7697 7220 7149 7033
Property/Plant/Equipment, Total - Net 208 213 217 223
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1603 1347 816 1407
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -552 -493 -175 -620
Total Current Liabilities 2052 1500 1573 1324
Accounts Payable 63 89 27 62
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 500 - - -
Current Port. of LT Debt/Capital Leases 3 3 3 3
Other Current liabilities, Total 1486 1408 1543 1259
Total Liabilities 2064 1514 1599 1338
Total Long Term Debt 10 11 12 13
Long Term Debt - - - -
Capital Lease Obligations 10 11 12 13
Deferred Income Tax - - 12 -
Minority Interest - - - -
Other Liabilities, Total -498 3 2 1
Total Equity 5633 5706 5550 5695
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1331 1268 1268 1268
Additional Paid-In Capital 1317 1254 1254 1254
Retained Earnings (Accumulated Deficit) 3051 3678 3564 3764
Treasury Stock - Common -621 -1000 -1000 -1000
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 555 506 464 409
Total Liabilities & Shareholders' Equity 7697 7220 7149 7033
Total Common Shares Outstanding 25.45 25.77 25.77 26.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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