Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.43%29.21B | -5.18%30.06B | -12.79%31.75B | -12.79%31.75B | -16.25%31.25B | -21.39%30.88B | -21.61%31.7B | -14.43%36.41B | -14.43%36.41B | -16.69%37.31B |
-Cash and cash equivalents | -5.43%29.21B | -5.18%30.06B | -12.79%31.75B | -12.79%31.75B | -16.25%31.25B | -21.39%30.88B | -21.61%31.7B | -14.43%36.41B | -14.43%36.41B | -16.69%37.31B |
Receivables | 17.93%2.75B | 12.51%2.41B | 19.02%2.68B | 19.02%2.68B | 25.86%2.65B | 46.15%2.33B | 23.46%2.14B | 33.10%2.25B | 33.10%2.25B | 46.82%2.11B |
-Accounts receivable | 17.93%2.75B | 12.51%2.41B | 19.02%2.68B | 19.02%2.68B | 25.86%2.65B | 46.15%2.33B | 23.46%2.14B | 33.10%2.25B | 33.10%2.25B | 46.82%2.11B |
-Gross accounts receivable | 17.93%2.75B | 12.51%2.41B | 19.02%2.68B | 19.02%2.68B | 25.86%2.65B | 46.15%2.33B | 23.46%2.14B | 33.10%2.25B | 33.10%2.25B | 46.82%2.11B |
Prepaid assets | --4.71B | --2.61B | 125.94%2.29B | 125.94%2.29B | ---- | ---- | ---- | --1.01B | --1.01B | ---- |
Other current assets | -38.51%2.57B | -46.21%2.21B | 11.23%1.71B | 11.23%1.71B | 80.56%3.82B | 92.77%4.18B | 117.96%4.11B | 4.07%1.54B | 4.07%1.54B | 51.99%2.11B |
Total current assets | 4.93%39.23B | -1.75%37.29B | -6.74%38.43B | -6.74%38.43B | -9.19%37.72B | -13.14%37.39B | -13.86%37.95B | -9.86%41.21B | -9.86%41.21B | -12.77%41.54B |
Non current assets | ||||||||||
Net PPE | --8.01M | --2.76M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Gross PP&E | --70.35M | --68.89M | -65.98%134.45M | -65.98%134.45M | ---- | ---- | ---- | 0.20%395.21M | 0.20%395.21M | ---- |
-Accumulated depreciation | ---62.34M | ---66.13M | 65.98%-134.45M | 65.98%-134.45M | ---- | ---- | ---- | -0.20%-395.21M | -0.20%-395.21M | ---- |
Prepaid assets-non current | 2.81%908.32M | 1.98%896.04M | 2.10%894.64M | 2.10%894.64M | -0.28%887.9M | 1.63%883.53M | -8.65%878.63M | -15.80%876.2M | -15.80%876.2M | -13.73%890.4M |
Total investment | -7.61%386.14M | -12.10%385.93M | -31.74%361.76M | -31.74%361.76M | -17.93%332.21M | -19.51%417.96M | -22.87%439.05M | 2.12%529.94M | 2.12%529.94M | -17.86%404.78M |
-Financial asset investment | -7.61%386.14M | -12.10%385.93M | -31.74%361.76M | -31.74%361.76M | -17.93%332.21M | -19.51%417.96M | -22.87%439.05M | 2.12%529.94M | 2.12%529.94M | -17.86%404.78M |
-Including:Available-for-sale securities | -7.61%386.14M | -12.10%385.93M | -31.74%361.76M | -31.74%361.76M | -17.93%332.21M | -19.51%417.96M | -22.87%439.05M | 2.12%529.94M | 2.12%529.94M | -17.86%404.78M |
Goodwill and other intangible assets | --2.4B | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --388.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.01B | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -10.36%265.4M | 8.47%197.45M | 55.14%264.74M | 55.14%264.74M | 94.66%240.19M | 80.33%296.08M | 84.34%182.03M | 26.14%170.65M | 26.14%170.65M | -28.82%123.39M |
Total non current assets | 148.41%3.97B | 70.26%2.55B | -3.53%1.52B | -3.53%1.52B | 2.94%1.46B | 2.88%1.6B | -7.98%1.5B | -6.96%1.58B | -6.96%1.58B | -76.12%1.42B |
Total assets | 10.81%43.2B | 0.99%39.84B | -6.62%39.95B | -6.62%39.95B | -8.78%39.18B | -12.58%38.99B | -13.65%39.45B | -9.76%42.79B | -9.76%42.79B | -19.80%42.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 100.08%6.5B | --5.2B | --4.7B | --4.7B | 2,893.31%3.57B | 333.16%3.25B | ---- | --0 | --0 | -58.80%119.27M |
-Current debt and capital lease obligation | 100.08%6.5B | --5.2B | --4.7B | --4.7B | 2,893.31%3.57B | 333.16%3.25B | ---- | --0 | --0 | -58.80%119.27M |
-Including:Current debt | 100.08%6.5B | --5.2B | --4.7B | --4.7B | 2,893.31%3.57B | 333.16%3.25B | ---- | --0 | --0 | -58.80%119.27M |
Payables | -35.47%810.14M | -12.32%982.6M | -38.84%1.3B | -38.84%1.3B | -4.71%1.32B | -9.19%1.26B | -34.93%1.12B | -8.39%2.12B | -8.39%2.12B | 28.50%1.38B |
-Total tax payable | -26.23%140.92M | -34.81%65.2M | 27.13%241.48M | 27.13%241.48M | -0.40%102.42M | 13.24%191.04M | 16.40%100.01M | 9.14%189.95M | 9.14%189.95M | 23.09%102.83M |
-Other payable | -37.13%669.22M | -10.11%917.4M | -45.34%1.05B | -45.34%1.05B | -5.06%1.21B | -12.30%1.06B | -37.63%1.02B | -9.82%1.93B | -9.82%1.93B | 28.96%1.28B |
Current provisions | -26.07%165.86M | 57.81%171.33M | ---- | ---- | --290.46M | --224.35M | --108.57M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.75%270.99M | 17.11%157.08M | 34.58%315.74M | 34.58%315.74M | 62.19%161.63M | 53.30%256.27M | 59.98%134.13M | 78.54%234.61M | 78.54%234.61M | 50.41%99.66M |
Accrued and deferred income | 24.24%14.33B | 22.65%13.83B | 22.42%13.92B | 22.42%13.92B | 29.67%13.42B | 38.79%11.53B | 39.41%11.27B | 49.92%11.37B | 49.92%11.37B | 68.97%10.35B |
Other current liabilities | 163.18%1.11B | 138.12%876.12M | 250.73%1.15B | 250.73%1.15B | 328.34%722.87M | 74.28%423.17M | 179.85%367.93M | 75.60%328.25M | 75.60%328.25M | 32.44%168.76M |
Current liabilities | 36.89%23.19B | 63.13%21.21B | 52.17%21.39B | 52.17%21.39B | 60.76%19.48B | 56.10%16.94B | 22.75%13B | 30.53%14.05B | 30.53%14.05B | 57.73%12.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term accounts payable and other payables | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Long term provisions | -1.34%1.55B | -0.95%1.55B | 0.10%1.53B | 0.10%1.53B | 2.12%1.59B | 2.79%1.57B | 2.15%1.56B | --1.53B | --1.53B | --1.56B |
Other non current liabilities | 36.05%62.05M | -21.72%41.67M | -45.10%73.79M | -45.10%73.79M | -36.36%38.26M | -72.58%45.61M | -73.02%53.24M | -26.14%134.41M | -26.14%134.41M | 41.76%60.12M |
Total non current liabilities | -0.28%1.62B | -1.62%1.6B | -3.53%1.61B | -3.53%1.61B | 0.69%1.64B | -5.59%1.63B | -8.39%1.62B | 667.92%1.67B | 667.92%1.67B | 684.62%1.63B |
Total liabilities | 33.63%24.81B | 55.94%22.81B | 46.24%23B | 46.24%23B | 53.66%21.12B | 47.65%18.57B | 18.29%14.63B | 43.18%15.73B | 43.18%15.73B | 74.19%13.74B |
Shareholders'equity | ||||||||||
Share capital | 2.72%26.69B | 2.70%26.39B | 2.76%26.35B | 2.76%26.35B | 3.97%26.03B | 4.05%25.98B | 3.75%25.7B | 3.71%25.64B | 3.71%25.64B | 1.57%25.04B |
-common stock | 2.72%26.69B | 2.70%26.39B | 2.76%26.35B | 2.76%26.35B | 3.97%26.03B | 4.05%25.98B | 3.75%25.7B | 3.71%25.64B | 3.71%25.64B | 1.57%25.04B |
Additional paid-in capital | -99.47%221.52M | -99.81%79.64M | 1.39%42.13B | 1.39%42.13B | 2.51%41.97B | 2.56%41.93B | 2.31%41.61B | 2.28%41.56B | 2.28%41.56B | 0.95%40.94B |
Retained earnings | 81.79%-8.71B | 78.36%-9.5B | -24.40%-51.76B | -24.40%-51.76B | -35.38%-50.24B | -39.99%-47.81B | -34.92%-43.89B | -42.16%-41.61B | -42.16%-41.61B | -86.55%-37.11B |
Less: Treasury stock | -9.88%292K | --0 | 15.30%324K | 15.30%324K | 15.30%324K | 15.30%324K | --0 | --281K | --281K | --281K |
Other reserves | -55.00%16.82M | -273.49%-110.81M | -63.29%51.31M | -63.29%51.31M | 3.35%25.9M | 420.54%37.38M | -15.79%63.87M | 1,498.90%139.78M | 1,498.90%139.78M | 315.26%25.07M |
Other equity interest | -41.48%167.31M | -48.08%169.09M | -46.05%177.36M | -46.05%177.36M | -13.21%271.25M | -10.68%285.9M | -2.97%325.69M | -1.41%328.77M | -1.41%328.77M | -8.66%312.54M |
Total stockholders'equity | -9.94%18.39B | -28.47%17.03B | -34.94%16.95B | -34.94%16.95B | -38.17%18.06B | -36.24%20.42B | -28.55%23.81B | -28.47%26.06B | -28.47%26.06B | -36.04%29.21B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --1.02B | --1B | --1B | ---- |
Total equity | -9.94%18.39B | -31.40%17.03B | -37.35%16.95B | -37.35%16.95B | -38.17%18.06B | -36.24%20.42B | -25.50%24.82B | -25.72%27.06B | -25.72%27.06B | -36.04%29.21B |
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 |