Allied Telesis Holdings K.K. (6835.T)
JPY 103.0
(-0.96%)
JPY 103.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 45.49 Billion | 41.63 Billion | 28.88 Billion | 25.77 Billion | 24.66 Billion |
| Total Current Assets | 32.8 Billion | 29.52 Billion | 18.53 Billion | 16.53 Billion | 4.63 Billion |
| Cash And Short Term Investments | 10.7 Billion | 9.05 Billion | 4.71 Billion | 4.06 Billion | 4.63 Billion |
| Cash and Cash Equivalents | 10.7 Billion | 9.05 Billion | 4.71 Billion | 4.06 Billion | 4.63 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.83 Billion | 8.19 Billion | 5.88 Billion | 6.33 Billion | 5.91 Billion |
| Inventory | 10.14 Billion | 10.74 Billion | 6.63 Billion | 4.94 Billion | 4.97 Billion |
| Other Current Assets | 3.12 Billion | 1.52 Billion | 1.29 Billion | 1.18 Billion | 1.06 Billion |
| Total Non-Current Assets | 12.69 Billion | 12.11 Billion | 10.35 Billion | 9.24 Billion | 9.71 Billion |
| Net PPE | 7.91 Billion | 7.86 Billion | 5.81 Billion | 5.69 Billion | 5.96 Billion |
| Good Will And Intangible Assets | 300.35 Million | 261.79 Million | 225.75 Million | 251.13 Million | 294 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 300.35 Million | 261.79 Million | 225.75 Million | 251.13 Million | 294 Million |
| Long-Term Investments | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 1.1 Billion |
| Tax Assets | 2.73 Billion | 2.57 Billion | 3.15 Billion | 2.31 Billion | 2.34 Billion |
| Other Non Current Assets | 1.73 Billion | 1.41 Billion | 1.15 Billion | 979.34 Million | 514 Thousand |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 10.32 Billion |
| Total Liabilities | 28.02 Billion | 25.86 Billion | 22.68 Billion | 21.43 Billion | 20.23 Billion |
| Total Current Liabilities | 19.86 Billion | 19.75 Billion | 16.46 Billion | 14.73 Billion | 13.61 Billion |
| Account Payables | 3.6 Billion | 3.99 Billion | 3.11 Billion | 2.12 Billion | 2.55 Billion |
| Tax Payables | 319.13 Million | 1.91 Billion | 254.36 Million | 235.94 Million | 234.04 Million |
| Short Term Debt | 2.51 Billion | 2.01 Billion | 3.77 Billion | 4.55 Billion | 3.66 Billion |
| Deferred Revenue | 10.14 Billion | 9.98 Billion | 6.57 Billion | 6.7 Billion | 4.26 Billion |
| Other Current Liabilities | 3.6 Billion | 3.75 Billion | 2.99 Billion | 1.34 Billion | 3.11 Billion |
| Total Non Current Liabilities | 8.16 Billion | 6.11 Billion | 6.22 Billion | 6.69 Billion | 6.62 Billion |
| Long-Term Debt | 7.17 Billion | 4.54 Billion | 5.03 Billion | 5.52 Billion | 5.34 Billion |
| Deferred Revenue Non Current | 570.62 Million | 567.78 Million | 635.57 Million | 622.27 Million | -27.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 415.15 Million | 996.07 Million | 537.68 Million | 529 Million | 1.27 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.46 Billion | 15.76 Billion | 6.2 Billion | 4.33 Billion | 4.43 Billion |
| Stock Holders Equity | 17.46 Billion | 15.76 Billion | 6.2 Billion | 4.33 Billion | 4.43 Billion |
| Common Stock | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion |
| Retained Earnings | 5.39 Billion | 4.3 Billion | -4.44 Billion | -5.81 Billion | -6 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 1.24 Billion | 426 Million | -55 Million | 227 Million |
| Common Stock Equity | 17.46 Billion | 15.76 Billion | 6.2 Billion | 4.33 Billion | 4.43 Billion |
| Capital Lease Obligation | 3.46 Billion | 4.05 Billion | 3.17 Billion | 3.32 Billion | 1.81 Billion |
| Total Investments | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 1.1 Billion |
| Total Debt | 9.68 Billion | 6.55 Billion | 8.8 Billion | 10.08 Billion | 9.01 Billion |
| Net Debt | -1.01 Billion | -2.49 Billion | 4.09 Billion | 6.02 Billion | 4.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.31 Billion | 44.39 Billion | 45.49 Billion | 45.49 Billion | 43.28 Billion | 42.09 Billion |
| Total Current Assets | 31.96 Billion | 31.33 Billion | 32.8 Billion | 32.8 Billion | 30.2 Billion | 29.17 Billion |
| Cash And Short Term Investments | 10.9 Billion | 9.53 Billion | 10.7 Billion | 10.7 Billion | 7.48 Billion | 9.17 Billion |
| Cash and Cash Equivalents | 10.9 Billion | 9.53 Billion | 10.7 Billion | 10.7 Billion | 7.48 Billion | 9.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Billion | 7.83 Billion | 8.83 Billion | 8.83 Billion | 8.04 Billion | 6.64 Billion |
| Inventory | 10.66 Billion | 9.87 Billion | 10.14 Billion | 10.14 Billion | 10.98 Billion | 10.8 Billion |
| Other Current Assets | 3 Billion | 4.1 Billion | 3.12 Billion | 3.12 Billion | 3.69 Billion | 2.55 Billion |
| Total Non-Current Assets | 13.35 Billion | 13.05 Billion | 12.69 Billion | 12.69 Billion | 13.07 Billion | 12.91 Billion |
| Net PPE | 8.47 Billion | 8.21 Billion | 7.91 Billion | 7.91 Billion | 8.33 Billion | 8.27 Billion |
| Good Will And Intangible Assets | 257.55 Million | 276.27 Million | 300.35 Million | 300.35 Million | 299.19 Million | 302.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.55 Million | 276.27 Million | 300.35 Million | 300.35 Million | 299.19 Million | 302.97 Million |
| Long-Term Investments | 4.62 Billion | 4.56 Billion | 3.27 Million | 3.27 Million | 4.44 Billion | 4.33 Billion |
| Tax Assets | -4.62 Billion | -4.56 Billion | 2.73 Billion | 2.73 Billion | -4.44 Billion | -4.33 Billion |
| Other Non Current Assets | 4.62 Billion | 4.56 Billion | 1.73 Billion | 1.73 Billion | 4.44 Billion | 4.33 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 28.65 Billion | 28.11 Billion | 28.02 Billion | 28.02 Billion | 25.53 Billion | 24.95 Billion |
| Total Current Liabilities | 21.37 Billion | 20.43 Billion | 19.86 Billion | 19.86 Billion | 19.05 Billion | 18.12 Billion |
| Account Payables | 3.74 Billion | 3.35 Billion | 3.6 Billion | 3.6 Billion | 3.62 Billion | 3.46 Billion |
| Tax Payables | 735.59 Million | 650.46 Million | 319.13 Million | 319.13 Million | 210.28 Million | 415.37 Million |
| Short Term Debt | 1.5 Billion | 1.55 Billion | 2.51 Billion | 2.51 Billion | 1.07 Billion | 1.14 Billion |
| Deferred Revenue | 10.38 Billion | 10.66 Billion | 10.14 Billion | 10.14 Billion | 9.57 Billion | 9.84 Billion |
| Other Current Liabilities | 5.74 Billion | 4.85 Billion | 3.6 Billion | 3.6 Billion | 4.78 Billion | 3.67 Billion |
| Total Non Current Liabilities | 7.28 Billion | 7.68 Billion | 8.16 Billion | 8.16 Billion | 6.47 Billion | 6.82 Billion |
| Long-Term Debt | 3.93 Billion | 6.73 Billion | 7.17 Billion | 7.17 Billion | 5.28 Billion | 5.67 Billion |
| Deferred Revenue Non Current | - | - | 570.62 Million | 570.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Billion | 946.68 Million | 415.15 Million | 415.15 Million | 1.18 Billion | 1.14 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.65 Billion | 16.27 Billion | 17.46 Billion | 17.46 Billion | 17.74 Billion | 17.13 Billion |
| Stock Holders Equity | 16.65 Billion | 16.27 Billion | 17.46 Billion | 17.46 Billion | 17.74 Billion | 17.13 Billion |
| Common Stock | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion |
| Retained Earnings | 3.8 Billion | 3.92 Billion | 5.39 Billion | 5.39 Billion | 5.21 Billion | 4.82 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 2.32 Billion | 1.85 Billion | 1.85 Billion | 2.31 Billion | 2.09 Billion |
| Common Stock Equity | 16.65 Billion | 16.27 Billion | 17.46 Billion | 17.46 Billion | 17.74 Billion | 17.13 Billion |
| Capital Lease Obligation | 2.41 Billion | 2.48 Billion | 3.46 Billion | 3.46 Billion | 2.84 Billion | 2.97 Billion |
| Total Investments | 4.62 Billion | 4.56 Billion | 3.27 Million | 3.27 Million | 4.44 Billion | 4.33 Billion |
| Total Debt | 7.85 Billion | 8.28 Billion | 9.68 Billion | 9.68 Billion | 6.36 Billion | 6.82 Billion |
| Net Debt | -3.05 Billion | -1.24 Billion | -1.01 Billion | -1.01 Billion | -1.12 Billion | -2.35 Billion |
AQN
CABA
EBYH
7868
ELLO
140410