STUDIO ATAO Co.Ltd. (3550) Balance sheet

Market cap

¥3B

P/E ratio

Studio ATAO designs and sells original bags and wallets under four distinctive brands, operating through stores in Japan and Paris plus online channels.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Marketable securities, non-current	-	-	-	1	1	1	1	-	-	-	-
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
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
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	2,935	2,857	2,564	2,500	2,501