- JP-listed companies
- STUDIO ATAO Co.Ltd.
- Balance sheet
STUDIO ATAO Co.Ltd.【JP:3550】Balance sheet
Market cap
¥3.2B
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 247 | 699 | 812 | 1,395 | 1,913 | 2,348 | 2,116 | 1,835 | 1,921 | 1,833 |
| Total cash & short-term investments | - | 247 | 699 | 812 | 1,395 | 1,913 | 2,348 | 2,116 | 1,835 | 1,921 | 1,833 |
| Total current assets | - | 698 | 1,309 | 1,626 | 2,404 | 2,687 | 3,546 | 3,093 | 2,980 | 2,849 | 2,579 |
| Property, plant and equipment, net | - | 98 | 121 | 97 | 92 | 148 | 161 | 161 | 317 | 270 | 218 |
| Total non-current assets | - | 153 | 189 | 194 | 197 | 302 | 717 | 664 | 820 | 692 | 592 |
| Total assets | - | 851 | 1,498 | 1,820 | 2,601 | 2,989 | 4,263 | 3,757 | 3,800 | 3,540 | 3,171 |
| Long-term debt, current | - | 18 | 23 | 22 | 114 | 114 | 224 | 212 | 360 | 358 | 198 |
| Total current liabilities | - | 291 | 390 | 374 | 523 | 475 | 636 | 413 | 611 | 769 | 583 |
| Long-term debt, non-current | - | 73 | 76 | 55 | 151 | 37 | 653 | 441 | 557 | 198 | - |
| Total non-current liabilities | - | 94 | 104 | 84 | 181 | 71 | 693 | 486 | 624 | 272 | 87 |
| Total liabilities | - | 385 | 494 | 458 | 704 | 546 | 1,328 | 900 | 1,235 | 1,040 | 670 |
| Common stock and paid-in capital | - | 10 | 244 | 244 | 247 | 252 | 773 | 788 | 794 | 795 | 795 |
| Retained earnings | - | 456 | 759 | 1,118 | 1,650 | 2,190 | 2,162 | 2,070 | 1,771 | 1,741 | 1,740 |
| Stockholders' equity | 308 | 466 | 1,003 | 1,362 | 1,896 | 2,442 | 2,934 | 2,857 | 2,564 | 2,500 | 2,501 |
| Total debt | - | 91 | 100 | 76 | 264 | 151 | 877 | 653 | 916 | 557 | 198 |
| Net debt | - | -155 | -599 | -736 | -1,130 | -1,762 | -1,471 | -1,463 | -918 | -1,364 | -1,635 |
| D/E ratio (%) | - | 19.6 | 9.9 | 5.6 | 13.9 | 6.2 | 29.9 | 22.9 | 35.7 | 22.3 | 7.9 |