Atom Livin Tech Co Ltd
TSE:3426
Balance Sheet
Balance Sheet Decomposition
Atom Livin Tech Co Ltd
Current Assets | 8.4B |
Cash & Short-Term Investments | 5.1B |
Receivables | 2.7B |
Other Current Assets | 537.1m |
Non-Current Assets | 4.9B |
Long-Term Investments | 2.4B |
PP&E | 2.3B |
Intangibles | 23.6m |
Other Non-Current Assets | 121.1m |
Current Liabilities | 3B |
Accounts Payable | 2.8B |
Other Current Liabilities | 264.2m |
Non-Current Liabilities | 193.4m |
Other Non-Current Liabilities | 193.4m |
Balance Sheet
Atom Livin Tech Co Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 392
|
1 319
|
2 635
|
4 335
|
4 350
|
4 658
|
4 456
|
2 528
|
2 290
|
1 504
|
|
Cash Equivalents |
1 392
|
1 319
|
2 635
|
4 335
|
4 350
|
4 658
|
4 456
|
2 528
|
2 290
|
1 504
|
|
Short-Term Investments |
901
|
1 101
|
0
|
202
|
101
|
0
|
0
|
2 300
|
2 800
|
3 500
|
|
Total Receivables |
2 389
|
2 463
|
2 525
|
2 553
|
2 610
|
2 438
|
2 176
|
2 157
|
2 293
|
2 408
|
|
Accounts Receivables |
1 473
|
1 584
|
1 649
|
1 687
|
1 980
|
1 909
|
2 176
|
1 845
|
1 975
|
2 046
|
|
Other Receivables |
916
|
879
|
877
|
866
|
630
|
529
|
0
|
312
|
318
|
362
|
|
Inventory |
531
|
512
|
572
|
468
|
479
|
471
|
523
|
435
|
555
|
467
|
|
Other Current Assets |
72
|
40
|
63
|
61
|
26
|
27
|
37
|
32
|
76
|
61
|
|
Total Current Assets |
5 284
|
5 435
|
5 795
|
7 618
|
7 566
|
7 593
|
7 192
|
7 451
|
8 014
|
7 940
|
|
PP&E Net |
2 269
|
2 225
|
2 155
|
2 139
|
2 233
|
2 434
|
2 485
|
2 453
|
2 390
|
2 347
|
|
PP&E Gross |
2 269
|
2 225
|
2 155
|
2 139
|
2 233
|
2 434
|
2 485
|
2 453
|
2 390
|
2 347
|
|
Accumulated Depreciation |
3 149
|
3 260
|
3 389
|
3 418
|
3 593
|
3 759
|
3 892
|
4 012
|
4 151
|
4 310
|
|
Intangible Assets |
40
|
132
|
111
|
84
|
56
|
25
|
33
|
36
|
31
|
28
|
|
Note Receivable |
3
|
1
|
2
|
2
|
1
|
1
|
16
|
27
|
35
|
35
|
|
Long-Term Investments |
1 216
|
1 021
|
1 177
|
1 317
|
1 641
|
1 795
|
2 184
|
2 351
|
2 321
|
2 453
|
|
Other Long-Term Assets |
104
|
92
|
90
|
91
|
117
|
124
|
111
|
95
|
97
|
77
|
|
Total Assets |
8 917
N/A
|
8 906
0%
|
9 331
+5%
|
11 250
+21%
|
11 614
+3%
|
11 972
+3%
|
12 022
+0%
|
12 414
+3%
|
12 888
+4%
|
12 880
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
501
|
536
|
599
|
2 266
|
2 301
|
2 368
|
2 110
|
2 196
|
2 442
|
2 455
|
|
Accrued Liabilities |
71
|
75
|
72
|
82
|
65
|
75
|
71
|
97
|
60
|
76
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
315
|
121
|
335
|
285
|
273
|
247
|
225
|
204
|
202
|
114
|
|
Total Current Liabilities |
887
|
731
|
1 006
|
2 633
|
2 639
|
2 690
|
2 406
|
2 497
|
2 704
|
2 646
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
366
|
320
|
319
|
334
|
352
|
371
|
373
|
360
|
373
|
188
|
|
Total Liabilities |
1 253
N/A
|
1 052
-16%
|
1 325
+26%
|
2 967
+124%
|
2 991
+1%
|
3 061
+2%
|
2 780
-9%
|
2 857
+3%
|
3 077
+8%
|
2 833
-8%
|
|
Equity | |||||||||||
Common Stock |
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
|
Retained Earnings |
7 115
|
7 303
|
7 458
|
7 730
|
8 057
|
8 362
|
8 706
|
9 011
|
9 292
|
9 507
|
|
Additional Paid In Capital |
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
|
Unrealized Security Profit/Loss |
39
|
41
|
39
|
44
|
56
|
39
|
27
|
36
|
11
|
31
|
|
Treasury Stock |
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
65
|
65
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
7 664
N/A
|
7 854
+2%
|
8 006
+2%
|
8 283
+3%
|
8 623
+4%
|
8 911
+3%
|
9 242
+4%
|
9 557
+3%
|
9 812
+3%
|
10 047
+2%
|
|
Total Liabilities & Equity |
8 917
N/A
|
8 906
0%
|
9 331
+5%
|
11 250
+21%
|
11 614
+3%
|
11 972
+3%
|
12 022
+0%
|
12 414
+3%
|
12 888
+4%
|
12 880
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|