Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 15.45%5.3B | --5.3B | --3.94B | 15.05%4.59B | --3.99B |
-Cash and cash equivalents | 15.45%5.3B | --5.3B | --3.94B | 15.05%4.59B | --3.99B |
Receivables | 4,511.84%798.31M | --798.31M | --58.32M | -95.34%17.31M | --371.5M |
-Accounts receivable | --768.25M | --768.25M | ---- | --0 | --296.56M |
-Gross accounts receivable | --768.25M | --768.25M | ---- | --0 | --296.56M |
-Other receivables | 73.66%30.06M | --30.06M | --58.32M | -76.90%17.31M | --74.94M |
Inventory | -36.80%86.34M | --86.34M | --103.82M | 50.92%136.61M | --90.52M |
Prepaid assets | -6.51%83.23M | --83.23M | --116.76M | -72.41%89.03M | --322.7M |
Tax assets-Current | -29.60%138.77M | --138.77M | --69.4M | 34.64%197.11M | --146.4M |
Other current assets | -50.00%1K | --1K | --1K | 100.00%2K | --1K |
Total current assets | 27.36%6.4B | --6.4B | --4.29B | 2.22%5.03B | --4.92B |
Non current assets | |||||
Net PPE | -5.75%455.71M | --455.71M | --465.12M | 6,862.89%483.5M | --6.94M |
-Gross PP&E | -0.30%539.88M | --539.88M | ---- | 425.12%541.49M | --103.12M |
-Accumulated depreciation | -45.17%-84.17M | ---84.17M | ---- | 39.71%-57.98M | ---96.17M |
Prepaid assets-non current | 0.00%208.07M | --208.07M | ---- | 5,276.54%208.07M | --3.87M |
Total investment | ---- | ---- | --208.07M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --6M |
Total non current assets | -4.02%663.78M | --663.78M | --673.19M | 4,013.09%691.58M | --16.81M |
Total assets | 23.56%7.07B | --7.07B | --4.97B | 15.88%5.72B | --4.94B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
-Current debt and capital lease obligation | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
-Including:Current capital Lease obligation | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
Payables | 10.97%135.09M | --135.09M | --90.12M | 47.31%121.74M | --82.64M |
-Total tax payable | 1,803.12%54.26M | --54.26M | --2.51M | 17.81%2.85M | --2.42M |
-Other payable | -32.01%80.83M | --80.83M | --87.62M | 48.20%118.89M | --80.22M |
Current provisions | -81.73%8M | --8M | ---- | 72.21%43.8M | --25.43M |
Accrued and deferred income | 88.16%115.43M | --115.43M | --127.96M | 1,222.70%61.35M | --4.64M |
Other current liabilities | 69.36%18.92M | --18.92M | --12.24M | 8.66%11.17M | --10.28M |
Current liabilities | 15.57%282.07M | --282.07M | --235.57M | 71.40%244.06M | --142.4M |
Non current liabilities | |||||
Non current financial liabilities | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
-Long term debt and capital lease obligation | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
-Including:Long term capital lease obligation | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
Non current deferred liabilities | -77.21%3.21M | --3.21M | --12.31M | --14.07M | --0 |
Held for sale liabilities-non current | -15.11%158.31M | --158.31M | --165.38M | 242.34%186.49M | --54.48M |
Other non current liabilities | 200.00%3K | --3K | --2K | 0.00%1K | --1K |
Total non current liabilities | -21.28%162.27M | --162.27M | --180.86M | 212.05%206.13M | --66.06M |
Total liabilities | -1.30%444.35M | --444.35M | --416.44M | 115.97%450.19M | --208.45M |
Shareholders'equity | |||||
Share capital | 2,166.63%1.13B | --1.13B | --50M | 0.00%50M | --50M |
-common stock | 2,166.63%1.13B | --1.13B | --50M | 0.00%50M | --50M |
Additional paid-in capital | 0.92%8.25B | --8.25B | --7.16B | 32.74%8.17B | --6.16B |
Retained earnings | 6.58%-2.77B | ---2.77B | ---2.68B | -98.81%-2.96B | ---1.49B |
Other equity interest | -1.69%12.42M | --12.42M | --12.42M | -0.43%12.63M | --12.69M |
Total stockholders'equity | 25.69%6.62B | --6.62B | --4.55B | 11.46%5.27B | --4.73B |
Total equity | 25.69%6.62B | --6.62B | --4.55B | 11.46%5.27B | --4.73B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |