Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 356.23%7.62B | 397.00%8.79B | 53.13%3.01B | 53.13%3.01B | -34.23%1.67B | -2.48%1.77B | -12.25%1.7B | -58.68%1.96B | -58.68%1.96B | -2.94%2.54B |
-Cash and cash equivalents | 356.23%7.62B | 397.00%8.79B | 53.13%3.01B | 53.13%3.01B | -34.23%1.67B | -2.48%1.77B | -12.25%1.7B | -58.68%1.96B | -58.68%1.96B | -2.94%2.54B |
Receivables | -12.08%45.69B | -22.11%38.08B | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B |
-Accounts receivable | -12.08%45.69B | -22.11%38.08B | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B |
-Gross accounts receivable | -12.08%45.69B | -22.11%38.08B | 3.21%46.05B | 3.21%46.05B | -6.95%51.97B | 10.27%48.89B | 11.25%44.14B | 22.67%44.62B | 22.67%44.62B | 32.12%55.85B |
Inventory | -24.02%12.29B | -9.00%13.9B | -20.97%13.61B | -20.97%13.61B | -14.11%16.18B | -7.19%15.27B | 7.54%15.58B | 31.26%17.22B | 31.26%17.22B | 47.45%18.84B |
Other current assets | 70.11%3.73B | -0.61%2.75B | 144.89%6.9B | 144.89%6.9B | -17.36%2.2B | -6.43%2.77B | 1.09%4.07B | -15.81%2.82B | -15.81%2.82B | -14.18%2.66B |
Total current assets | -3.72%69.33B | -7.54%63.52B | 4.42%69.55B | 4.42%69.55B | -9.85%72.01B | 4.78%68.7B | 8.92%65.49B | 15.68%66.61B | 15.68%66.61B | 31.47%79.88B |
Non current assets | ||||||||||
Net PPE | 0.87%25.86B | 1.43%25.81B | 0.40%24.7B | 0.40%24.7B | 3.76%25.63B | 3.57%25.45B | 0.59%24.49B | 1.91%24.6B | 1.91%24.6B | 2.69%24.71B |
-Gross PP&E | 0.87%25.85B | 1.42%25.81B | 1.14%85.7B | 1.14%85.7B | 3.75%25.63B | 3.57%25.44B | 0.59%24.49B | 3.43%84.73B | 3.43%84.73B | 2.69%24.7B |
-Accumulated depreciation | ---- | ---- | -1.44%-61B | -1.44%-61B | ---- | ---- | ---- | -4.07%-60.13B | -4.07%-60.13B | ---- |
Total investment | 11.60%7.18B | 4.80%6.83B | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B |
-Financial asset investment | 11.60%7.18B | 4.80%6.83B | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B |
-Including:Available-for-sale securities | 11.60%7.18B | 4.80%6.83B | 57.22%7.61B | 57.22%7.61B | 35.53%6.43B | 48.61%6.52B | 18.86%5.56B | 1.34%4.84B | 1.34%4.84B | 1.52%4.75B |
Goodwill and other intangible assets | -23.00%375M | -8.50%409M | -13.09%445M | -13.09%445M | -10.81%487M | -16.14%447M | -16.81%470M | -10.80%512M | -10.80%512M | 9.20%546M |
Defined pension benefit | ---- | ---- | 87.50%210M | 87.50%210M | ---- | ---- | ---- | 0.90%112M | 0.90%112M | ---- |
Deferred tax assets-non current | ---- | ---- | -15.79%64M | -15.79%64M | ---- | ---- | ---- | 49.02%76M | 49.02%76M | ---- |
Other non current assets | 84.98%1.85B | 96.18%1.85B | 47.67%1.24B | 47.67%1.24B | -18.91%999M | -24.76%942M | 12.57%967M | 8.42%837M | 8.42%837M | 54.00%1.23B |
Total non current assets | 5.08%35.26B | 4.63%34.9B | 10.61%34.27B | 10.61%34.27B | 7.44%33.55B | 8.50%33.35B | 3.41%31.49B | 1.82%30.98B | 1.82%30.98B | 3.98%31.23B |
Total assets | -0.92%104.59B | -3.56%98.42B | 6.38%103.82B | 6.38%103.82B | -4.99%105.56B | 5.97%102.05B | 7.07%96.98B | 10.89%97.6B | 10.89%97.6B | 22.38%111.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -68.05%2.2B | -68.32%2.14B | -58.94%3.37B | -58.94%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B |
-Current debt and capital lease obligation | -68.05%2.2B | -68.32%2.14B | -58.94%3.37B | -58.94%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B |
-Including:Current debt | -68.05%2.2B | -68.32%2.14B | -58.95%3.37B | -58.95%3.37B | -59.47%6.88B | -18.01%6.76B | 20.42%7.34B | 166.35%8.21B | 166.35%8.21B | 533.91%16.98B |
-Including:Current capital Lease obligation | ---- | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | -11.76%20.59B | -20.73%15.75B | 24.59%22.2B | 24.59%22.2B | -0.71%23.33B | 4.94%19.87B | 5.35%16.84B | 15.51%17.82B | 15.51%17.82B | 24.81%23.5B |
-accounts payable | -12.82%20.17B | -24.41%14.8B | 20.22%21.3B | 20.22%21.3B | -1.42%23.14B | 5.89%19.58B | 5.25%16.78B | 20.91%17.71B | 20.91%17.71B | 28.19%23.47B |
-Total tax payable | 116.67%416M | 226.37%953M | 792.08%901M | 792.08%901M | 700.00%192M | -34.53%292M | 40.00%63M | -86.93%101M | -86.93%101M | -95.34%24M |
Pension and other retirement benefit plans | 11.03%312M | 46.10%824M | 14.50%466M | 14.50%466M | 26.58%281M | 21.03%564M | 62.63%322M | -15.91%407M | -15.91%407M | -15.91%222M |
Accrued and deferred income | ---- | ---- | -1.87%1.78B | -1.87%1.78B | ---- | ---- | ---- | 5.09%1.82B | 5.09%1.82B | ---- |
Other current liabilities | 3.43%3.77B | 14.59%3.64B | 181.00%1.85B | 181.00%1.85B | -5.31%3.64B | 36.94%3.17B | 17.46%2.88B | -18.06%658M | -18.06%658M | 33.10%3.84B |
Current liabilities | -21.30%26.86B | -26.38%22.35B | 2.63%29.67B | 2.63%29.67B | -23.37%34.13B | 1.35%30.37B | 10.72%27.39B | 34.31%28.91B | 34.31%28.91B | 80.65%44.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.64%6.72B | 26.22%5.97B | 2.36%4.26B | 2.36%4.26B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B |
-Long term debt and capital lease obligation | 52.64%6.72B | 26.22%5.97B | 2.36%4.26B | 2.36%4.26B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B |
-Including:Long term debt | 52.64%6.72B | 26.22%5.97B | 2.16%4.25B | 2.16%4.25B | 55.64%4.4B | 140.84%4.73B | 334.58%3.85B | 301.54%4.16B | 301.54%4.16B | 126.89%2.83B |
-Including:Long term capital lease obligation | ---- | ---- | --8M | --8M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 0.00%72M | 1.41%72M | 1.41%72M | 1.41%72M | 0.00%72M | -6.58%71M | -15.48%71M | -17.44%71M | -17.44%71M | -14.29%72M |
Long term pension and other post-retirement benefit plans | -1.11%536M | -0.74%533M | -1.87%525M | -1.87%525M | 0.37%542M | -0.19%537M | -1.30%530M | 1.90%535M | 1.90%535M | -0.18%540M |
Non current deferred liabilities | ---- | ---- | 2,129.27%914M | 2,129.27%914M | ---- | ---- | ---- | -91.65%41M | -91.65%41M | ---- |
Other non current liabilities | 14.68%3.87B | 3.40%3.35B | 10.36%2.73B | 10.36%2.73B | 44.15%3.37B | 41.66%3.24B | 9.11%3.05B | 12.52%2.47B | 12.52%2.47B | -9.13%2.34B |
Total non current liabilities | 33.44%11.19B | 15.71%9.92B | 16.73%8.5B | 16.73%8.5B | 45.13%8.39B | 76.33%8.58B | 74.26%7.5B | 67.91%7.28B | 67.91%7.28B | 29.98%5.78B |
Total liabilities | -10.50%38.05B | -17.11%32.28B | 5.46%38.16B | 5.46%38.16B | -15.50%42.52B | 11.82%38.94B | 20.14%34.89B | 39.95%36.19B | 39.95%36.19B | 72.91%50.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
-common stock | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
Additional paid-in capital | 0.00%4.32B | -0.02%4.31B | -0.18%4.32B | -0.18%4.32B | -0.21%4.32B | -0.25%4.31B | -0.25%4.33B | -0.28%4.33B | -0.28%4.33B | -0.23%4.32B |
Retained earnings | 5.14%55.07B | 6.12%55.24B | 4.48%54.11B | 4.48%54.11B | 1.14%52.38B | 0.61%52.05B | 0.22%51.53B | -0.35%51.79B | -0.35%51.79B | 0.10%51.79B |
Less: Treasury stock | -1.16%938M | -1.16%938M | -1.76%949M | -1.76%949M | -1.76%949M | -1.76%949M | -1.63%966M | 27.61%966M | 27.61%966M | 104.66%966M |
Other reserves | 41.21%3.27B | -0.74%2.7B | 159.16%3.35B | 159.16%3.35B | 240.44%2.32B | 91.48%2.72B | 23.83%2.23B | -21.64%1.29B | -21.64%1.29B | -40.56%680M |
Total stockholders'equity | 5.82%66.45B | 5.05%66.05B | 7.17%65.57B | 7.17%65.57B | 3.68%62.79B | 2.65%62.87B | 0.89%61.86B | -1.22%61.18B | -1.22%61.18B | -1.49%60.56B |
Noncontrolling interests | -64.96%89M | -62.50%90M | -59.57%93M | -59.57%93M | 8.55%254M | 4.35%240M | 2.65%232M | 4.55%230M | 4.55%230M | 7.83%234M |
Total equity | 5.54%66.54B | 4.79%66.14B | 6.92%65.66B | 6.92%65.66B | 3.70%63.05B | 2.65%63.11B | 0.90%62.09B | -1.20%61.41B | -1.20%61.41B | -1.46%60.8B |
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 |