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atect corporation (4241) Balance sheet

Market cap

¥2.7B

P/E ratio

22.2x

Atect manufactures specialized materials for electronics, food safety testing, and automotive industries using advanced resin and powder molding technologies.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,060	1,011	490	890	453	525	772	973	780	657	468	493
Accounts receivable, net	-	378	349	408	398	452	422	509	-	-	-	-	-
Inventories	-	149	148	164	177	162	256	153	243	198	211	231	228
Total current assets	-	1,787	1,731	1,374	1,809	1,346	1,468	1,805	1,920	1,765	1,737	1,521	1,618
Property, plant and equipment, net	-	1,745	1,827	4,007	3,876	3,807	3,660	3,712	3,722	3,685	3,078	2,879	2,767
Marketable securities, non-current	-	3	3	3	4	3	4	3	-	-	-	-	100
Total non-current assets	-	1,993	2,049	4,216	4,069	4,016	3,871	3,939	3,871	3,881	3,393	3,165	3,077
Total assets	-	3,780	3,780	5,590	5,878	5,362	5,339	5,744	5,791	5,646	5,130	4,686	4,696
Accounts payable	-	329	297	333	388	385	359	133	148	107	133	111	123
Short-term debt	-	-	100	1,750	290	170	-	-	-	150	250	350	500
Long-term debt, current	-	589	561	524	807	744	658	851	765	672	586	663	672
Total current liabilities	-	1,231	1,205	3,225	1,949	1,514	1,248	1,551	1,498	1,515	1,639	1,612	1,742
Total non-current liabilities	-	1,163	1,126	872	2,373	2,183	2,463	2,472	2,391	2,117	1,727	1,360	1,127
Total liabilities	-	2,394	2,331	4,097	4,321	3,697	3,712	4,023	3,889	3,632	3,366	2,972	2,870
Retained earnings	-	-4	30	39	78	162	157	219	366	481	193	189	286
Stockholders' equity	1,204	1,386	1,449	1,493	1,556	1,666	1,627	1,721	1,902	2,014	1,763	1,714	1,825
Working capital	-								-	-	-	-	-