Allied Telesis Holdings KK
6835
Bleach
9162
Plaid
4165
AVIX
7836
Trade Works
3997
(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 | 2.41%292.08B | -4.54%269.15B | 13.90%305.12B | 13.90%305.12B | 6.03%285.19B | 6.19%281.95B | -6.66%271.12B | -13.60%267.89B | -13.60%267.89B | 3.72%268.99B |
-Cash and cash equivalents | 2.27%291.26B | -4.56%268.61B | 13.96%304.68B | 13.96%304.68B | 6.26%284.79B | 6.40%281.45B | -6.43%269.31B | -13.66%267.35B | -13.66%267.35B | 3.71%268B |
-Short term investments | 103.74%817M | 7.39%538M | -17.59%445M | -17.59%445M | -59.21%401M | -49.90%501M | -31.33%1.81B | 25.00%540M | 25.00%540M | 6.73%983M |
Receivables | 26.56%235.64B | 1.73%195.22B | 16.00%217.21B | 16.00%217.21B | -1.49%186.18B | 7.76%191.91B | -4.89%189.21B | -9.95%187.26B | -9.95%187.26B | -11.93%189B |
-Accounts receivable | 26.56%235.64B | 1.73%195.22B | 16.00%217.21B | 16.00%217.21B | -1.49%186.18B | 7.76%191.91B | -4.89%189.21B | -9.95%187.26B | -9.95%187.26B | -11.93%189B |
Inventory | 26.26%206.11B | 20.08%192.09B | 24.38%174.65B | 24.38%174.65B | 35.07%163.25B | 39.82%159.97B | 44.85%149.94B | 41.82%140.42B | 41.82%140.42B | 30.65%120.86B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75B |
Other current assets | 3.39%27.27B | 0.06%25.45B | -2.39%26B | -2.39%26B | -4.17%26.38B | -7.01%25.43B | 6.32%29.82B | 12.96%26.64B | 12.96%26.64B | 33.59%27.53B |
Total current assets | 15.14%761.1B | 3.43%681.91B | 16.20%722.98B | 16.20%722.98B | 8.34%661B | 12.62%659.27B | 3.08%640.07B | -2.87%622.2B | -2.87%622.2B | 3.93%610.12B |
Non current assets | ||||||||||
Net PPE | -0.01%159.93B | -4.85%157.27B | -1.04%164.89B | -1.04%164.89B | -3.16%159.94B | -5.92%165.29B | -3.99%166B | -1.94%166.63B | -1.94%166.63B | 1.69%165.16B |
Total investment | 2.71%60.14B | -7.74%58.21B | 9.93%57.67B | 9.93%57.67B | 27.65%58.55B | 30.89%63.09B | 25.09%61.56B | 19.14%52.46B | 19.14%52.46B | 9.28%45.87B |
-Financial asset investment | 2.71%60.14B | -7.74%58.21B | 9.93%57.67B | 9.93%57.67B | 27.65%58.55B | 30.89%63.09B | 25.09%61.56B | 19.14%52.46B | 19.14%52.46B | 9.28%45.87B |
-Including:Available-for-sale securities | 2.71%60.14B | -7.74%58.21B | 9.93%57.67B | 9.93%57.67B | 27.65%58.55B | 30.89%63.09B | 25.09%61.56B | 19.14%52.46B | 19.14%52.46B | 9.28%45.87B |
Goodwill and other intangible assets | 5.91%326B | -5.86%300.82B | 7.99%321.86B | 7.99%321.86B | 3.78%307.81B | -0.14%319.55B | 2.04%313.97B | 3.77%298.05B | 3.77%298.05B | 4.48%296.6B |
-Goodwill | 11.40%246.84B | -4.49%223.04B | 13.19%236.37B | 13.19%236.37B | 6.79%221.58B | 3.23%233.51B | 5.91%226.42B | 8.90%208.82B | 8.90%208.82B | 16.20%207.49B |
-Other intangible assets | -8.20%79.16B | -9.59%77.78B | -4.19%85.49B | -4.19%85.49B | -3.23%86.23B | -8.25%86.03B | -6.78%87.56B | -6.52%89.23B | -6.52%89.23B | -15.39%89.11B |
Deferred tax assets-non current | -2.94%99.4B | -8.12%97.28B | -1.72%100.83B | -1.72%100.83B | -9.30%102.41B | -5.04%105.87B | 1.02%102.43B | 33.89%102.59B | 33.89%102.59B | 55.08%112.91B |
Other non current assets | 22.19%26.3B | 23.95%25.94B | 19.38%25.56B | 19.38%25.56B | 5.42%21.52B | 1.84%20.93B | 1.62%21.06B | 2.36%21.41B | 2.36%21.41B | 6.11%20.42B |
Total non current assets | 3.31%671.77B | -5.22%639.51B | 4.63%670.82B | 4.63%670.82B | 1.45%650.24B | -0.17%674.72B | 2.01%665.02B | 7.09%641.15B | 7.09%641.15B | 10.45%640.95B |
Total assets | 9.28%1.43T | -0.94%1.32T | 10.33%1.39T | 10.33%1.39T | 4.81%1.31T | 5.77%1.33T | 2.53%1.31T | 1.94%1.26T | 1.94%1.26T | 7.17%1.25T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 105.54%137.42B | 15.27%97.22B | -22.39%58.88B | -22.39%58.88B | -34.91%66.86B | 66.74%84.35B | 69.25%88.57B | 85.66%75.87B | 85.66%75.87B | 28.60%102.71B |
-Current debt and capital lease obligation | 278.64%119.28B | 72.00%83.09B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B | 383.15%48.31B | 413.17%51.3B | --41.2B | --41.2B | 63.01%65.2B |
-Including:Current debt | 278.64%119.28B | 72.00%83.09B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B | 383.15%48.31B | 413.17%51.3B | --41.2B | --41.2B | 63.01%65.2B |
-Other financial liabilities | -48.70%18.14B | -60.77%14.14B | -1.21%34.25B | -1.21%34.25B | -5.75%35.36B | -11.20%36.04B | -11.97%37.27B | -15.16%34.67B | -15.16%34.67B | -5.92%37.51B |
Payables | 9.52%68.5B | 3.00%71.34B | -9.08%80.97B | -9.08%80.97B | -17.46%62.54B | -15.83%69.26B | -35.26%68.07B | -22.53%89.05B | -22.53%89.05B | -27.85%75.77B |
-accounts payable | 15.11%64.53B | 8.56%66.32B | -16.79%72.25B | -16.79%72.25B | -18.60%56.06B | -20.48%61.09B | -36.08%61.43B | -19.65%86.83B | -19.65%86.83B | -24.02%68.87B |
-Total tax payable | -38.83%3.96B | -38.55%5.02B | 292.17%8.72B | 292.17%8.72B | -6.05%6.48B | 49.74%8.17B | -26.53%6.64B | -67.67%2.22B | -67.67%2.22B | -52.02%6.89B |
Current provisions | 12.58%33.57B | 2.74%29.15B | 35.67%31.2B | 35.67%31.2B | 27.97%29.82B | 11.92%28.37B | 16.02%25.43B | 28.11%22.99B | 28.11%22.99B | 42.20%23.3B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77B |
Other current liabilities | 19.88%142.14B | 3.03%129.12B | 20.17%133.43B | 20.17%133.43B | 8.65%118.57B | 15.70%125.32B | -7.11%113.79B | -20.45%111.03B | -20.45%111.03B | 5.21%109.13B |
Current liabilities | 37.38%381.62B | 6.36%326.84B | 1.85%304.47B | 1.85%304.47B | -11.44%277.78B | 15.30%307.31B | -2.00%295.87B | -4.59%298.95B | -4.59%298.95B | 2.85%313.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.49%136.84B | 9.47%135.48B | 42.19%173.32B | 42.19%173.32B | 43.15%172.11B | -0.21%123.76B | 0.35%123.68B | -9.11%121.89B | -9.11%121.89B | 38.89%120.23B |
-Long term debt and capital lease obligation | -25.92%99.82B | 17.54%99.81B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B | 0.01%84.92B | 0.01%84.91B | -10.53%84.9B | -10.53%84.9B | 70.10%84.92B |
-Including:Long term debt | -25.92%99.82B | 17.54%99.81B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B | 0.01%84.92B | 0.01%84.91B | -10.53%84.9B | -10.53%84.9B | 70.10%84.92B |
-Other financial liabilities-Non current | -0.88%37.02B | -8.16%35.67B | 4.21%38.55B | 4.21%38.55B | 5.77%37.35B | -0.69%38.84B | 1.10%38.77B | -5.67%36.99B | -5.67%36.99B | -3.64%35.31B |
Long term provisions | 8.49%1.46B | 5.75%1.42B | 8.78%1.41B | 8.78%1.41B | 2.36%1.34B | -12.54%1.34B | -10.98%1.35B | -11.81%1.3B | -11.81%1.3B | -10.33%1.31B |
Non current deferred liabilities | 30.47%638M | 34.38%645M | 6.02%704M | 6.02%704M | -59.95%489M | -52.24%480M | 5.21%768M | 37.47%664M | 37.47%664M | 286.39%1.22B |
Other non current liabilities | -16.38%14.05B | -21.82%12.71B | -17.04%14.91B | -17.04%14.91B | -4.31%16.8B | -6.97%16.26B | -7.98%15.77B | -2.22%17.98B | -2.22%17.98B | 14.40%17.56B |
Total non current liabilities | -19.79%152.99B | 5.93%150.26B | 34.21%190.35B | 34.21%190.35B | 35.93%190.74B | -1.52%141.84B | -0.75%141.56B | -8.17%141.83B | -8.17%141.83B | 35.32%140.32B |
Total liabilities | 14.10%534.6B | 6.22%477.1B | 12.26%494.82B | 12.26%494.82B | 3.20%468.52B | 9.40%449.15B | -1.60%437.43B | -5.77%440.78B | -5.77%440.78B | 11.09%454B |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
-common stock | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
Additional paid-in capital | -4.06%75.66B | -0.10%78.78B | 0.06%78.86B | 0.06%78.86B | 0.06%78.86B | 0.06%78.86B | 1.60%78.84B | 1.56%78.81B | 1.56%78.81B | 1.56%78.81B |
Retained earnings | 0.39%509.72B | -0.11%526.09B | 0.71%526.49B | 0.71%526.49B | 0.55%507.73B | 1.64%526.66B | 2.01%523.63B | 3.20%522.77B | 3.20%522.77B | -3.09%504.95B |
Less: Treasury stock | 25.84%42.29B | 86.67%62.73B | -0.08%33.61B | -0.08%33.61B | -0.08%33.61B | -0.06%33.6B | -0.80%33.62B | -0.88%33.64B | -0.88%33.64B | -1.03%33.63B |
Other equity interest | 29.13%285.28B | -4.83%232.93B | 38.42%258.89B | 38.42%258.89B | 23.47%220.92B | 11.37%244.76B | 14.07%231.04B | 21.77%187.02B | 21.77%187.02B | 43.00%178.92B |
Total stockholders'equity | 6.65%873.36B | -4.83%820.06B | 9.46%875.61B | 9.46%875.61B | 5.80%818.89B | 4.05%861.67B | 5.01%844.87B | 6.83%799.96B | 6.83%799.96B | 5.34%774.03B |
Noncontrolling interests | 4.54%24.9B | 4.69%24.26B | 3.31%23.36B | 3.31%23.36B | 3.40%23.82B | 2.66%23.18B | -4.25%22.79B | -0.44%22.61B | -0.44%22.61B | -3.53%23.04B |
Total equity | 6.59%898.26B | -4.58%844.32B | 9.29%898.98B | 9.29%898.98B | 5.73%842.72B | 4.01%884.85B | 4.75%867.66B | 6.62%822.57B | 6.62%822.57B | 5.06%797.07B |
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 |