Allied Telesis Holdings KK
TSE:6835

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Allied Telesis Holdings KK Logo
Allied Telesis Holdings KK
TSE:6835
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Price: 107 JPY 0.94% Market Closed
Market Cap: 11.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Allied Telesis Holdings KK

Current Assets 30.6B
Cash & Short-Term Investments 9.6B
Receivables 8.2B
Other Current Assets 12.8B
Non-Current Assets 12.8B
PP&E 8.1B
Intangibles 231.4m
Other Non-Current Assets 4.5B
Current Liabilities 20.7B
Accounts Payable 3B
Accrued Liabilities 478.8m
Other Current Liabilities 17.2B
Non-Current Liabilities 6.7B
Long-Term Debt 5.9B
Other Non-Current Liabilities 837.6m

Balance Sheet
Allied Telesis Holdings KK

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 868
4 154
4 164
4 672
3 600
2 995
4 060
4 718
9 052
10 701
Cash Equivalents
3 868
4 154
4 164
4 672
3 600
2 995
4 060
4 718
9 052
10 701
Total Receivables
7 481
4 185
5 895
5 645
6 147
5 919
6 243
5 761
8 021
8 666
Accounts Receivables
7 481
4 185
5 524
5 378
5 853
5 653
5 912
5 251
7 408
7 913
Other Receivables
0
0
372
267
294
265
331
511
613
753
Inventory
4 715
4 508
3 747
3 364
4 378
4 977
4 948
6 630
10 747
10 143
Other Current Assets
1 872
1 863
1 577
1 027
973
1 066
1 279
1 423
1 701
3 296
Total Current Assets
17 936
14 710
15 383
14 707
15 098
14 956
16 530
18 533
29 520
32 805
PP&E Net
4 072
4 130
4 140
4 089
4 837
5 968
5 691
5 815
7 861
7 913
PP&E Gross
4 072
4 130
4 140
4 089
4 837
5 968
5 691
5 815
7 861
7 913
Accumulated Depreciation
7 712
10 121
9 595
9 265
9 278
9 730
9 586
10 634
12 005
13 478
Intangible Assets
167
91
75
78
72
294
251
226
262
300
Long-Term Investments
103
77
3
3
3
3
3
3
3
3
Other Long-Term Assets
1 138
1 145
1 407
2 115
2 666
3 446
3 295
4 307
3 991
4 473
Total Assets
23 481
N/A
20 153
-14%
21 008
+4%
20 993
0%
22 675
+8%
24 668
+9%
25 771
+4%
28 883
+12%
41 637
+44%
45 495
+9%
Liabilities
Accounts Payable
2 213
1 931
2 741
2 100
2 219
2 558
2 126
3 113
3 998
3 603
Accrued Liabilities
1 716
1 460
1 278
1 254
103
105
216
1 902
640
604
Short-Term Debt
0
1 500
3 100
3 485
2 030
2 129
2 428
1 300
0
0
Current Portion of Long-Term Debt
1 708
1 839
1 455
1 580
1 601
1 966
2 128
2 473
2 155
2 644
Other Current Liabilities
4 598
4 550
4 839
5 014
6 387
6 855
7 838
7 673
12 961
13 011
Total Current Liabilities
10 235
11 280
13 414
13 432
12 340
13 613
14 736
16 461
19 753
19 862
Long-Term Debt
5 515
4 217
2 939
1 881
4 407
5 346
5 530
5 036
4 541
7 174
Deferred Income Tax
88
99
51
68
44
27
16
12
10
5
Other Liabilities
1 303
1 206
1 124
1 135
1 227
1 248
1 151
1 173
1 564
986
Total Liabilities
17 170
N/A
16 801
-2%
17 528
+4%
16 517
-6%
18 018
+9%
20 234
+12%
21 433
+6%
22 682
+6%
25 869
+14%
28 027
+8%
Equity
Common Stock
9 985
9 988
9 988
9 988
10 012
10 014
10 014
10 019
10 019
10 019
Retained Earnings
4 007
6 765
7 001
5 882
5 685
5 909
5 723
4 381
4 342
5 432
Additional Paid In Capital
177
168
168
169
192
194
194
199
199
199
Unrealized Security Profit/Loss
0
5
0
0
0
0
0
0
0
0
Treasury Stock
1 048
0
0
0
0
0
0
0
0
0
Other Equity
149
43
326
201
138
135
148
364
1 207
1 817
Total Equity
6 311
N/A
3 352
-47%
3 480
+4%
4 476
+29%
4 657
+4%
4 434
-5%
4 337
-2%
6 201
+43%
15 768
+154%
17 468
+11%
Total Liabilities & Equity
23 481
N/A
20 153
-14%
21 008
+4%
20 993
0%
22 675
+8%
24 668
+9%
25 771
+4%
28 883
+12%
41 637
+44%
45 495
+9%
Shares Outstanding
Common Shares Outstanding
109
109
109
109
110
110
110
110
110
110

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