ATA Inc.【ATAI】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	430,308	362,300	124,000	84,132	142,539	190,613	185,900	141,100	76,500	45,034	33,867	34,333	44,963	27,505	58,287
現金 + 有価証券	430,308	362,300	124,000	84,132	142,539	190,613	185,900	141,100	76,500	45,034	33,867	34,333	44,963	27,505	58,287
流動資産合計	441,859	375,082	348,786	323,608	317,482	287,145	267,933	242,770	215,825	185,592	117,500	117,908	114,074	80,125	115,978
有形固定資産	138	149	178	303	728	928	1,114	1,043	992	981	920	873	865	2,535	2,682
固定資産合計	42,250	39,084	34,946	25,328	25,115	18,296	12,784	10,825	92,395	107,886	151,621	97,870	83,445	79,262	79,805
総資産	484,109	414,166	383,732	348,936	342,597	305,441	280,717	253,595	308,220	293,478	269,121	215,778	197,519	159,387	195,783
買掛金	1,974	6,004	3,612	2,738	3,511	2,399	4,915	3,859	5,506	4,589	3,843	3,814	4,880	2,616	2,705
流動負債合計	15,317	20,935	22,091	21,957	25,913	19,897	19,953	17,926	19,695	20,120	15,013	17,644	19,643	24,951	28,501
長期借入金	-	-	-	-	14,621	14,702	14,783	14,868	14,956	15,047	15,140	15,236	20,336	14,133	9,300
固定負債合計	6,032	7,272	7,284	6,857	20,604	19,778	20,124	20,032	20,013	29,042	30,851	29,601	31,560	17,882	15,008
総負債	21,349	28,207	29,375	28,814	46,517	39,675	40,077	37,958	39,708	49,162	45,864	47,245	51,203	42,833	43,509
資本金及び資本剰余金	727,345	743,047	753,387	746,342	762,111	792,654	801,497	810,259	818,032	813,360	819,120	822,024	827,125	834,970	897,839
利益剰余金	-268,900	-357,800	-394,700	-431,300	-465,200	-510,200	-543,800	-576,900	-532,600	-550,900	-577,700	-635,000	-661,200	-700,200	-726,600
株主資本	462,760	385,959	354,357	320,122	296,080	265,766	240,640	215,637	268,512	244,316	223,257	168,533	146,316	116,554	152,274
有利子負債合計	-	-	-	-	14,621	14,702	14,783	14,868	14,956	15,047	15,140	15,236	20,336	14,133	9,300
純有利子負債	-	-	-	-	-127,918	-175,911	-171,117	-126,232	-61,544	-29,987	-18,727	-19,097	-24,627	-13,372	-48,987
DEレシオ（％）	-	-	-	-	4.94	5.53	6.14	6.89	5.57	6.16	6.78	9.04	13.9	12.13	6.11

ATA Inc.【ATAI】 業績推移・財務諸表

ATA Inc.【ATAI】業績推移・財務諸表