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Atrae Inc
TSE:6194

Watchlist Manager
Atrae Inc Logo
Atrae Inc
TSE:6194
Watchlist
Price: 462 JPY 6.45%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+44%
5 Years
+87%
7 Years
+386%
10 Years
-
1.5B
-5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+246%
5 Years
+330%
7 Years
+557%
10 Years
-
5.7B
+3%
Equity
Growth Rates:
1 Year
-7%
3 Years
+25%
5 Years
+62%
7 Years
+355%
10 Years
-

Balance Sheet Decomposition
Atrae Inc

7.2B
Assets
1.5B
Liabilities
7.2B
Assets
1.5B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 4.7B
Receivables 710m
Other Current Assets 217.4m
Non-Current Assets 1.6B
Long-Term Investments 821.5m
PP&E 213.2m
Intangibles 142k
Other Non-Current Assets 526.3m
Current Liabilities 1.5B
Accounts Payable 90m
Accrued Liabilities 74.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 11.3m
Long-Term Debt 11.3m
Other Non-Current Liabilities 1k

Balance Sheet
Atrae Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
260
315
1 264
1 617
3 378
4 019
3 867
4 835
4 950
4 725
Cash Equivalents
260
315
1 264
1 617
3 378
4 019
3 867
4 835
4 950
4 725
Total Receivables
39
48
74
86
166
271
257
638
686
782
Accounts Receivables
39
48
74
86
166
271
257
638
686
782
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
0
1
0
0
6
7
Other Current Assets
5
3
19
18
34
71
58
66
151
206
Total Current Assets
304
367
1 357
1 723
3 578
4 362
4 182
5 538
5 793
5 721
PP&E Net
14
12
2
73
69
78
243
249
241
218
PP&E Gross
14
12
2
73
69
78
243
249
241
218
Accumulated Depreciation
1
2
4
9
18
29
25
54
90
118
Intangible Assets
0
0
0
21
23
17
13
7
2
0
Long-Term Investments
0
0
0
0
0
10
253
350
868
661
Other Long-Term Assets
15
20
51
74
83
116
206
261
496
550
Total Assets
333
N/A
398
+20%
1 409
+254%
1 891
+34%
3 753
+98%
4 584
+22%
4 898
+7%
6 405
+31%
7 400
+16%
7 150
-3%
Liabilities
Accounts Payable
1
1
2
2
3
3
3
4
25
28
Accrued Liabilities
20
24
41
42
29
49
55
97
83
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
0
0
0
0
0
0
2
3
3
Other Current Liabilities
82
112
213
263
364
625
449
1 169
1 338
1 479
Total Current Liabilities
119
137
256
307
396
677
506
1 274
1 450
1 574
Long-Term Debt
16
0
0
0
0
0
0
15
16
12
Deferred Income Tax
0
0
0
0
0
0
0
4
8
12
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
135
N/A
137
+1%
256
+87%
307
+20%
396
+29%
677
+71%
506
-25%
1 293
+155%
1 473
+14%
1 598
+8%
Equity
Common Stock
83
83
402
420
1 075
1 098
1 123
1 124
1 231
1 268
Retained Earnings
46
110
363
758
1 223
1 725
2 159
2 879
3 484
4 021
Additional Paid In Capital
69
69
388
406
1 061
1 084
1 109
1 110
1 217
1 254
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
6
9
Treasury Stock
0
0
0
0
0
1
1
1
1
1 001
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
197
N/A
262
+33%
1 153
+341%
1 584
+37%
3 358
+112%
3 907
+16%
4 391
+12%
5 112
+16%
5 927
+16%
5 552
-6%
Total Liabilities & Equity
333
N/A
398
+20%
1 409
+254%
1 891
+34%
3 753
+98%
4 584
+22%
4 898
+7%
6 405
+31%
7 400
+16%
7 150
-3%
Shares Outstanding
Common Shares Outstanding
11
10
23
24
26
27
27
27
27
26

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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