Atled Corp
TSE:3969
Balance Sheet
Balance Sheet Decomposition
Atled Corp
Atled Corp
Balance Sheet
Atled Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
674
|
638
|
1 215
|
1 386
|
2 495
|
2 804
|
3 156
|
3 767
|
4 069
|
4 514
|
4 991
|
|
| Cash Equivalents |
674
|
638
|
1 215
|
1 386
|
2 495
|
2 804
|
3 156
|
3 767
|
4 069
|
4 514
|
4 991
|
|
| Total Receivables |
173
|
228
|
164
|
174
|
220
|
211
|
360
|
248
|
276
|
362
|
357
|
|
| Accounts Receivables |
173
|
228
|
164
|
174
|
220
|
211
|
360
|
248
|
276
|
362
|
357
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
69
|
28
|
31
|
10
|
18
|
22
|
39
|
37
|
38
|
32
|
88
|
|
| Total Current Assets |
917
|
894
|
1 410
|
1 570
|
2 733
|
3 037
|
3 556
|
4 052
|
4 383
|
4 908
|
5 436
|
|
| PP&E Net |
2
|
148
|
130
|
112
|
97
|
82
|
74
|
67
|
54
|
41
|
5
|
|
| PP&E Gross |
2
|
148
|
130
|
112
|
97
|
82
|
74
|
67
|
54
|
41
|
5
|
|
| Accumulated Depreciation |
7
|
7
|
27
|
45
|
60
|
76
|
91
|
107
|
124
|
138
|
13
|
|
| Intangible Assets |
148
|
176
|
231
|
244
|
228
|
264
|
297
|
331
|
455
|
636
|
750
|
|
| Other Long-Term Assets |
8
|
45
|
52
|
86
|
101
|
116
|
115
|
139
|
134
|
142
|
77
|
|
| Total Assets |
1 075
N/A
|
1 263
+18%
|
1 822
+44%
|
2 012
+10%
|
3 159
+57%
|
3 498
+11%
|
4 042
+16%
|
4 590
+14%
|
5 027
+10%
|
5 727
+14%
|
6 268
+9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
7
|
3
|
5
|
11
|
26
|
28
|
31
|
25
|
38
|
31
|
|
| Accrued Liabilities |
38
|
52
|
68
|
37
|
90
|
79
|
77
|
85
|
75
|
105
|
124
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
253
|
253
|
339
|
380
|
536
|
558
|
712
|
784
|
725
|
832
|
889
|
|
| Total Current Liabilities |
294
|
312
|
410
|
422
|
637
|
663
|
817
|
900
|
825
|
974
|
1 044
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
96
|
122
|
145
|
160
|
157
|
146
|
148
|
142
|
148
|
86
|
|
| Total Liabilities |
313
N/A
|
408
+30%
|
532
+30%
|
568
+7%
|
797
+40%
|
820
+3%
|
963
+17%
|
1 048
+9%
|
967
-8%
|
1 122
+16%
|
1 131
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
266
|
280
|
619
|
621
|
621
|
621
|
622
|
622
|
622
|
|
| Retained Earnings |
562
|
656
|
759
|
886
|
1 125
|
1 437
|
1 838
|
2 300
|
2 816
|
3 361
|
3 894
|
|
| Additional Paid In Capital |
100
|
100
|
266
|
280
|
619
|
621
|
621
|
621
|
622
|
622
|
622
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
762
N/A
|
856
+12%
|
1 290
+51%
|
1 445
+12%
|
2 362
+64%
|
2 678
+13%
|
3 079
+15%
|
3 542
+15%
|
4 060
+15%
|
4 605
+13%
|
5 137
+12%
|
|
| Total Liabilities & Equity |
1 075
N/A
|
1 263
+18%
|
1 822
+44%
|
2 012
+10%
|
3 159
+57%
|
3 498
+11%
|
4 042
+16%
|
4 590
+14%
|
5 027
+10%
|
5 727
+14%
|
6 268
+9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|