Allied Telesis Holdings KK
6835
AVIX
7836
euglena
2931
eWeLL
5038
Crestec
7812
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.03%408.08B | 44.29%676.25B | 23.95%615.16B | 19.40%448.54B | 44.18%412.33B | --412.33B | 38.13%468.66B | 84.59%496.3B | 12.32%375.67B | 41.74%285.98B |
-Cash and cash equivalents | 42.80%241.68B | 85.06%329.39B | 36.95%233.16B | 15.05%227.31B | -25.72%169.24B | --169.24B | -29.48%177.99B | -24.38%170.26B | -40.93%197.57B | 12.92%227.83B |
-Short term investments | -31.55%166.4B | 19.33%346.86B | 17.16%382.01B | 24.22%221.23B | 318.02%243.09B | --243.09B | 234.62%290.66B | 645.93%326.04B | --178.09B | --58.15B |
Receivables | 19.07%313.14B | 11.92%245.96B | 77.61%359.48B | 75.90%349.12B | -16.44%262.97B | --262.97B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 49.48%314.7B |
-Accounts receivable | 35.00%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -21.67%198.13B | --198.13B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 50.36%252.94B |
-Gross accounts receivable | 35.00%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -21.67%198.13B | --198.13B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 50.36%252.94B |
-Other receivables | -29.59%45.66B | --47.81B | --53.86B | --44.26B | 5.00%64.85B | --64.85B | ---- | ---- | ---- | 45.97%61.76B |
Inventory | -2.07%67.24B | -14.01%64.63B | 14.04%82.46B | 17.38%80.1B | 0.74%68.66B | --68.66B | 19.75%75.16B | 21.66%72.31B | 30.58%68.24B | 42.53%68.15B |
Tax assets-Current | --6.98B | --2.4B | --1.48B | --10.47B | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --17.34B | --17.34B | --17.34B | --17.34B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.70%57.43B | -77.82%45.07B | -67.71%43.98B | -69.79%41.78B | 22.66%74.3B | --74.3B | 9.30%203.23B | 12.79%136.19B | 1.72%138.31B | 3.10%60.57B |
Total current assets | 6.35%870.21B | 8.78%1.05T | 23.45%1.12T | 21.35%947.35B | 12.18%818.26B | --818.26B | 15.80%966.8B | 29.48%907.2B | 2.26%780.69B | 40.58%729.4B |
Non current assets | ||||||||||
Net PPE | 57.47%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | -0.27%2.47T | --2.47T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T |
-Gross PP&E | 57.47%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | -0.27%2.47T | --2.47T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T |
Total investment | 19.04%1.07T | 0.51%959.81B | 19.26%1.07T | 19.67%972B | 21.18%900.24B | --900.24B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
-Long-term equity investment | --948.08B | --841.74B | --947.26B | --858.78B | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | -86.28%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | 21.18%900.24B | --900.24B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
-Including:Available-for-sale securities | -86.28%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | 21.18%900.24B | --900.24B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
Long-term accounts receivable and other receivables | 9.70%1.43T | -11.33%1.28T | 3.48%1.45T | 13.95%1.42T | 2.12%1.31T | --1.31T | -0.24%1.44T | 2.23%1.4T | 20.36%1.25T | 26.45%1.28T |
Goodwill and other intangible assets | -92.21%37.53B | -92.59%34.31B | -93.63%30.93B | -93.69%29.69B | -0.25%481.47B | --481.47B | -8.92%462.89B | -4.22%485.34B | -2.84%470.91B | 8.07%482.7B |
-Goodwill | -35.93%20.52B | -41.68%20B | -38.09%22.22B | -45.14%20.52B | -20.61%32.02B | --32.02B | -19.81%34.3B | -15.14%35.9B | -15.04%37.39B | 36.49%40.33B |
-Other intangible assets | -96.21%17.02B | -96.66%14.31B | -98.06%8.71B | -97.88%9.18B | 1.60%449.45B | --449.45B | -7.92%428.6B | -3.23%449.44B | -1.62%433.52B | 6.06%442.37B |
Defined pension benefit | -79.94%904M | --1.56B | --1.33B | --1.23B | 159.86%4.51B | --4.51B | ---- | ---- | ---- | --1.73B |
Deferred tax assets-non current | -33.75%64.56B | --60.95B | --67.07B | --64.42B | 39.78%97.44B | --97.44B | ---- | ---- | ---- | 221.03%69.71B |
Other non current assets | -95.84%18.65B | -96.99%17.32B | -96.82%18.27B | -96.89%17.18B | -6.80%448.21B | --448.21B | 8.37%576.12B | 10.84%574.1B | 7.29%552.06B | -3.04%480.89B |
Total non current assets | 14.12%6.51T | -1.03%5.94T | 11.55%6.65T | 14.86%6.35T | 3.15%5.7T | --5.7T | -0.02%6T | 4.10%5.96T | 10.72%5.53T | 19.21%5.53T |
Total assets | 13.15%7.38T | 0.33%6.99T | 13.12%7.77T | 15.66%7.3T | 4.21%6.52T | --6.52T | 1.91%6.97T | 6.87%6.86T | 9.60%6.31T | 21.36%6.26T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 54.48%248.8B | 22.20%441.31B | 0.72%332.5B | -24.74%300.69B | 112.26%161.06B | --161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Current debt and capital lease obligation | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | --161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Including:Current debt | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | --161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Other financial liabilities | --54.95B | --38.9B | --56.6B | --62.16B | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -10.43%256.54B | 100.78%341.52B | 164.66%415.69B | 185.37%382.43B | -2.02%286.4B | --286.4B | -24.39%170.1B | -18.38%157.06B | -12.87%134.01B | 77.42%292.31B |
-accounts payable | 405.93%192.58B | 567.67%193.18B | 597.44%246.43B | 674.93%237.04B | -19.33%38.06B | --38.06B | -42.12%28.93B | 12.82%35.33B | -42.91%30.59B | 216.92%47.18B |
-Total tax payable | -53.19%63.96B | 5.08%148.34B | 39.04%169.26B | 40.58%145.4B | 7.86%136.63B | --136.63B | -19.32%141.17B | -24.45%121.73B | 3.19%103.42B | 146.69%126.68B |
-Other payable | ---- | ---- | ---- | ---- | -5.70%111.7B | --111.7B | ---- | ---- | ---- | 20.23%118.45B |
Current provisions | -46.27%15.28B | -18.00%18.91B | -8.20%18.51B | -8.41%19.12B | 50.48%28.43B | --28.43B | 178.46%23.06B | 39.89%20.16B | 47.48%20.87B | 86.78%18.9B |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 33.12%2.11B | --2.11B | -14.29%90M | -14.29%60M | -14.29%30M | 0.13%1.59B |
Other current liabilities | -85.14%13.05B | -96.11%10.48B | -95.39%11.35B | -94.13%13.67B | -36.40%87.81B | --87.81B | -6.66%269.7B | -15.23%245.99B | 2.85%233.02B | 50.18%138.07B |
Current liabilities | -5.68%533.66B | -1.44%812.22B | 3.27%778.04B | -9.09%715.91B | 7.42%565.82B | --565.82B | 15.85%824.1B | 25.09%753.4B | 62.11%787.49B | 50.98%526.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.14%933.01B | -8.00%887.36B | 5.29%1T | 22.20%997.74B | -24.99%895.92B | --895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Long term debt and capital lease obligation | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | --895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Including:Long term debt | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | --895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Other financial liabilities-Non current | --62.95B | --54.24B | --64.47B | --73.23B | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 10.33%381.66B | 19.04%375.74B | 19.29%395.69B | 22.48%375.24B | 13.84%345.92B | --345.92B | -17.84%315.65B | -8.97%331.72B | -8.60%306.38B | 17.33%303.86B |
Long term pension and other post-retirement benefit plans | 7.84%1.32B | -66.67%855M | -65.11%839M | -64.25%813M | 31.16%1.23B | --1.23B | -69.06%2.57B | -71.03%2.41B | -73.94%2.27B | -86.93%934M |
Non current deferred liabilities | 39.21%388.22B | --310.62B | --341.3B | --341.54B | 44.86%278.86B | --278.86B | ---- | ---- | ---- | 137.10%192.51B |
Other non current liabilities | -68.27%5.16B | -98.56%4.04B | -98.71%3.74B | -98.85%2.73B | -14.79%16.25B | --16.25B | 43.42%280.43B | 118.10%289.5B | 94.24%238.22B | 20.33%19.07B |
Total non current liabilities | 11.13%1.71T | 0.99%1.58T | 10.68%1.74T | 26.02%1.72T | -10.09%1.54T | --1.54T | -19.37%1.56T | -12.51%1.58T | -18.45%1.36T | 16.94%1.71T |
Total liabilities | 6.61%2.24T | 0.15%2.39T | 8.28%2.52T | 13.16%2.43T | -5.97%2.1T | --2.1T | -9.91%2.39T | -3.09%2.33T | -0.31%2.15T | 23.50%2.24T |
Shareholders'equity | ||||||||||
Share capital | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | --290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
-common stock | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | --290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
Additional paid-in capital | -32.99%458.25B | -32.81%459.62B | -32.76%459.57B | -32.85%459.65B | 0.08%683.9B | --683.9B | 0.37%684.04B | 0.28%683.43B | 0.37%684.5B | 0.29%683.38B |
Retained earnings | 31.07%3.07T | 30.25%2.94T | 27.96%2.91T | 29.84%2.82T | 14.09%2.35T | --2.35T | 18.90%2.25T | 22.75%2.28T | 23.21%2.17T | 15.23%2.06T |
Less: Treasury stock | -40.71%131.24B | -44.84%87.48B | -78.38%26.24B | -98.92%1.31B | 82.38%221.33B | --221.33B | 178.76%158.59B | 8,834.46%121.33B | 69,640.80%121.35B | 60.90%121.36B |
Other reserves | ---- | ---- | ---- | ---- | 22.10%1.04T | --1.04T | 9.76%1.25T | 20.87%1.14T | 41.37%872.88B | 92.26%852.56B |
Other equity interest | --1.13T | --711.22B | --1.29T | --995.44B | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.49%4.82T | -0.19%4.31T | 15.38%4.93T | 17.08%4.57T | 10.06%4.14T | --4.14T | 9.37%4.32T | 13.29%4.27T | 16.29%3.9T | 20.38%3.76T |
Noncontrolling interests | 12.94%316.03B | 10.28%293.57B | 19.24%316.56B | 15.03%300.92B | 7.00%279.83B | --279.83B | 9.68%266.2B | 5.76%265.48B | 5.38%261.61B | 17.62%261.52B |
Total equity | 16.26%5.14T | 0.42%4.6T | 15.61%5.24T | 16.95%4.87T | 9.87%4.42T | --4.42T | 9.39%4.58T | 12.82%4.54T | 15.53%4.16T | 20.20%4.02T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |