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6835 Allied Telesis Holdings KK

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  • 103
  • -1-0.96%
20min DelayNot Open Nov 26 15:30 JST
11.30BMarket Cap10.37P/E (Static)

Allied Telesis Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.92%10.91B
32.09%9.53B
18.22%10.7B
18.22%10.7B
-33.52%7.49B
-16.54%9.17B
-45.27%7.22B
91.87%9.05B
91.87%9.05B
115.38%11.26B
-Cash and cash equivalents
18.92%10.91B
32.09%9.53B
18.22%10.7B
18.22%10.7B
-33.52%7.49B
-16.54%9.17B
-45.27%7.22B
91.87%9.05B
91.87%9.05B
115.38%11.26B
Receivables
14.08%7.58B
5.56%7.83B
6.33%8.09B
6.33%8.09B
9.67%8.05B
10.94%6.64B
1.69%7.42B
41.43%7.61B
41.43%7.61B
49.71%7.34B
-Accounts receivable
14.08%7.58B
5.56%7.83B
6.33%8.09B
6.33%8.09B
9.67%8.05B
10.94%6.64B
1.69%7.42B
41.43%7.61B
41.43%7.61B
49.71%7.34B
-Gross accounts receivable
14.08%7.58B
5.56%7.83B
6.33%8.09B
6.33%8.09B
9.67%8.05B
10.94%6.64B
1.69%7.42B
41.43%7.61B
41.43%7.61B
49.71%7.34B
Finance lease receivables-current
----
----
28.07%752.24M
28.07%752.24M
----
----
----
15.03%587.35M
15.03%587.35M
----
Inventory
-1.29%10.66B
0.83%9.88B
-5.62%10.14B
-5.62%10.14B
4.13%10.98B
26.20%10.8B
42.78%9.79B
62.09%10.75B
62.09%10.75B
76.17%10.54B
Other current assets
10.02%2.81B
62.14%4.1B
104.31%3.12B
104.31%3.12B
96.30%3.7B
40.80%2.56B
45.53%2.53B
17.89%1.53B
17.89%1.53B
3.30%1.88B
Total current assets
9.55%31.97B
16.25%31.34B
11.13%32.81B
11.13%32.81B
-2.63%30.21B
6.66%29.18B
-7.29%26.96B
59.29%29.52B
59.29%29.52B
72.96%31.02B
Non current assets
Net PPE
2.38%8.47B
5.18%8.21B
0.67%7.91B
0.67%7.91B
12.95%8.33B
13.15%8.27B
14.48%7.81B
35.19%7.86B
35.19%7.86B
29.46%7.38B
-Gross PP&E
2.38%8.47B
5.18%8.21B
7.68%21.39B
7.68%21.39B
12.95%8.33B
13.15%8.27B
14.48%7.81B
20.77%19.87B
20.77%19.87B
29.46%7.38B
-Accumulated depreciation
----
----
-12.27%-13.48B
-12.27%-13.48B
----
----
----
-12.89%-12.01B
-12.89%-12.01B
----
Total investment
----
----
0.00%3.27M
0.00%3.27M
----
----
----
0.00%3.27M
0.00%3.27M
----
-Financial asset investment
----
----
0.00%3.27M
0.00%3.27M
----
----
----
0.00%3.27M
0.00%3.27M
----
-Including:Available-for-sale securities
----
----
0.00%3.27M
0.00%3.27M
----
----
----
0.00%3.27M
0.00%3.27M
----
Goodwill and other intangible assets
-14.99%257.55M
2.48%276.28M
14.73%300.36M
14.73%300.36M
21.87%299.2M
24.23%302.97M
10.25%269.59M
15.96%261.79M
15.96%261.79M
11.08%245.51M
-Other intangible assets
-14.99%257.55M
2.48%276.28M
14.73%300.36M
14.73%300.36M
21.87%299.2M
24.23%302.97M
10.25%269.59M
15.96%261.79M
15.96%261.79M
11.08%245.51M
Deferred tax assets-non current
----
----
6.37%2.74B
6.37%2.74B
----
----
----
-18.43%2.57B
-18.43%2.57B
----
Other non current assets
6.67%4.63B
12.48%4.56B
22.49%1.73B
22.49%1.73B
16.03%4.44B
21.05%4.34B
17.98%4.06B
23.06%1.42B
23.06%1.42B
8.60%3.83B
Total non current assets
3.41%13.35B
7.56%13.05B
4.74%12.69B
4.74%12.69B
14.17%13.07B
15.94%12.91B
15.53%12.14B
17.06%12.12B
17.06%12.12B
21.24%11.45B
Total assets
7.67%45.32B
13.55%44.39B
9.27%45.5B
9.27%45.5B
1.90%43.28B
9.34%42.09B
-1.23%39.09B
44.16%41.64B
44.16%41.64B
55.12%42.47B
Liabilities
Current liabilities
Financial liabilities
31.49%1.5B
97.54%1.55B
24.69%2.51B
24.69%2.51B
-19.50%1.07B
-17.51%1.14B
-82.80%786.25M
-46.59%2.01B
-46.59%2.01B
-52.56%1.33B
-Current debt and capital lease obligation
31.49%1.5B
97.54%1.55B
24.69%2.51B
24.69%2.51B
-19.50%1.07B
-17.51%1.14B
-82.80%786.25M
-46.59%2.01B
-46.59%2.01B
-52.56%1.33B
-Including:Current debt
31.49%1.5B
97.54%1.55B
43.27%1.58B
43.27%1.58B
-19.50%1.07B
-17.51%1.14B
-82.80%786.25M
-64.58%1.1B
-64.58%1.1B
-52.56%1.33B
-Including:Current capital Lease obligation
----
----
2.16%930.44M
2.16%930.44M
----
----
----
38.99%910.73M
38.99%910.73M
----
Payables
15.46%4.48B
11.51%4.01B
-33.66%3.92B
-33.66%3.92B
-47.99%3.83B
-29.39%3.88B
-27.47%3.6B
75.56%5.91B
75.56%5.91B
120.53%7.37B
-accounts payable
8.08%3.75B
3.46%3.36B
-9.87%3.6B
-9.87%3.6B
-26.10%3.62B
6.80%3.47B
11.56%3.25B
28.40%4B
28.40%4B
69.16%4.9B
-Total tax payable
77.09%735.6M
86.34%650.46M
-83.33%319.14M
-83.33%319.14M
-91.48%210.29M
-81.55%415.37M
-82.95%349.08M
652.74%1.91B
652.74%1.91B
456.00%2.47B
Pension and other retirement benefit plans
11.18%664.4M
16.86%329.8M
-5.57%603.87M
-5.57%603.87M
-32.43%425.34M
6.27%597.6M
25.45%282.22M
86.44%639.5M
86.44%639.5M
195.68%629.44M
Accrued and deferred income
17.61%10.39B
19.30%9.69B
24.12%9.22B
24.12%9.22B
29.43%8.94B
28.93%8.83B
29.35%8.12B
24.18%7.43B
24.18%7.43B
18.45%6.91B
Other current liabilities
18.22%4.35B
15.57%4.86B
-4.10%3.61B
-4.10%3.61B
19.33%4.79B
14.80%3.68B
18.68%4.2B
25.45%3.76B
25.45%3.76B
25.65%4.01B
Current liabilities
17.94%21.38B
20.31%20.44B
0.55%19.86B
0.55%19.86B
-5.90%19.06B
3.61%18.13B
-13.20%16.99B
20.00%19.75B
20.00%19.75B
31.59%20.25B
Non current liabilities
Non current financial liabilities
11.92%6.35B
61.85%6.73B
57.98%7.17B
57.98%7.17B
15.51%5.29B
17.98%5.68B
-15.75%4.16B
-9.82%4.54B
-9.82%4.54B
-14.87%4.58B
-Long term debt and capital lease obligation
11.92%6.35B
61.85%6.73B
57.98%7.17B
57.98%7.17B
15.51%5.29B
17.98%5.68B
-15.75%4.16B
-9.82%4.54B
-9.82%4.54B
-14.87%4.58B
-Including:Long term debt
45.55%3.94B
251.51%4.25B
232.27%4.64B
232.27%4.64B
41.43%2.44B
37.78%2.7B
-45.12%1.21B
-44.48%1.4B
-44.48%1.4B
-40.28%1.73B
-Including:Long term capital lease obligation
-18.66%2.42B
-15.87%2.48B
-19.45%2.53B
-19.45%2.53B
-0.17%2.85B
4.34%2.97B
7.92%2.95B
24.80%3.14B
24.80%3.14B
14.61%2.85B
Long term pension and other post-retirement benefit plans
-3.54%546.4M
-2.46%563.06M
0.50%570.63M
0.50%570.63M
-6.94%568.49M
-10.10%566.43M
-9.12%577.25M
-10.67%567.79M
-10.67%567.79M
-3.38%610.89M
Non current deferred liabilities
----
----
-49.49%5.3M
-49.49%5.3M
----
----
----
-11.08%10.49M
-11.08%10.49M
----
Other non current liabilities
-34.90%379.04M
-27.36%383.62M
-58.32%415.15M
-58.32%415.15M
-39.08%620.07M
-37.97%582.26M
-41.72%528.1M
85.25%996.08M
85.25%996.08M
90.73%1.02B
Total non current liabilities
6.64%7.28B
45.85%7.68B
33.52%8.17B
33.52%8.17B
4.35%6.48B
6.97%6.83B
-18.73%5.27B
-1.69%6.12B
-1.69%6.12B
-5.15%6.21B
Total liabilities
14.85%28.66B
26.35%28.12B
8.34%28.03B
8.34%28.03B
-3.50%25.54B
4.51%24.95B
-14.58%22.25B
14.05%25.87B
14.05%25.87B
20.63%26.46B
Shareholders'equity
Share capital
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
-common stock
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
Additional paid-in capital
--0
--0
0.00%199.45M
0.00%199.45M
0.00%199.45M
0.00%199.45M
0.00%199.45M
0.00%199.45M
0.00%199.45M
0.00%199.45M
Retained earnings
-21.09%3.81B
-25.35%3.93B
25.34%5.39B
25.34%5.39B
34.72%5.21B
66.16%4.83B
110.00%5.26B
196.75%4.3B
196.75%4.3B
176.31%3.87B
Less: Treasury stock
14.29%48K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
Other reserves
38.11%2.83B
76.35%2.33B
50.51%1.82B
50.51%1.82B
20.65%2.27B
41.03%2.05B
72.43%1.32B
231.75%1.21B
231.75%1.21B
714.21%1.88B
Other equity interest
----
----
0.00%41.04M
0.00%41.04M
0.00%41.04M
0.00%41.04M
0.00%41.04M
-36.80%41.04M
-36.80%41.04M
-36.80%41.04M
Total stockholders'equity
-2.79%16.66B
-3.36%16.27B
10.78%17.47B
10.78%17.47B
10.82%17.74B
17.23%17.14B
24.46%16.84B
154.27%15.77B
154.27%15.77B
194.11%16.01B
Total equity
-2.79%16.66B
-3.36%16.27B
10.78%17.47B
10.78%17.47B
10.82%17.74B
17.23%17.14B
24.46%16.84B
154.27%15.77B
154.27%15.77B
194.11%16.01B
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.92%10.91B32.09%9.53B18.22%10.7B18.22%10.7B-33.52%7.49B-16.54%9.17B-45.27%7.22B91.87%9.05B91.87%9.05B115.38%11.26B
-Cash and cash equivalents 18.92%10.91B32.09%9.53B18.22%10.7B18.22%10.7B-33.52%7.49B-16.54%9.17B-45.27%7.22B91.87%9.05B91.87%9.05B115.38%11.26B
Receivables 14.08%7.58B5.56%7.83B6.33%8.09B6.33%8.09B9.67%8.05B10.94%6.64B1.69%7.42B41.43%7.61B41.43%7.61B49.71%7.34B
-Accounts receivable 14.08%7.58B5.56%7.83B6.33%8.09B6.33%8.09B9.67%8.05B10.94%6.64B1.69%7.42B41.43%7.61B41.43%7.61B49.71%7.34B
-Gross accounts receivable 14.08%7.58B5.56%7.83B6.33%8.09B6.33%8.09B9.67%8.05B10.94%6.64B1.69%7.42B41.43%7.61B41.43%7.61B49.71%7.34B
Finance lease receivables-current --------28.07%752.24M28.07%752.24M------------15.03%587.35M15.03%587.35M----
Inventory -1.29%10.66B0.83%9.88B-5.62%10.14B-5.62%10.14B4.13%10.98B26.20%10.8B42.78%9.79B62.09%10.75B62.09%10.75B76.17%10.54B
Other current assets 10.02%2.81B62.14%4.1B104.31%3.12B104.31%3.12B96.30%3.7B40.80%2.56B45.53%2.53B17.89%1.53B17.89%1.53B3.30%1.88B
Total current assets 9.55%31.97B16.25%31.34B11.13%32.81B11.13%32.81B-2.63%30.21B6.66%29.18B-7.29%26.96B59.29%29.52B59.29%29.52B72.96%31.02B
Non current assets
Net PPE 2.38%8.47B5.18%8.21B0.67%7.91B0.67%7.91B12.95%8.33B13.15%8.27B14.48%7.81B35.19%7.86B35.19%7.86B29.46%7.38B
-Gross PP&E 2.38%8.47B5.18%8.21B7.68%21.39B7.68%21.39B12.95%8.33B13.15%8.27B14.48%7.81B20.77%19.87B20.77%19.87B29.46%7.38B
-Accumulated depreciation ---------12.27%-13.48B-12.27%-13.48B-------------12.89%-12.01B-12.89%-12.01B----
Total investment --------0.00%3.27M0.00%3.27M------------0.00%3.27M0.00%3.27M----
-Financial asset investment --------0.00%3.27M0.00%3.27M------------0.00%3.27M0.00%3.27M----
-Including:Available-for-sale securities --------0.00%3.27M0.00%3.27M------------0.00%3.27M0.00%3.27M----
Goodwill and other intangible assets -14.99%257.55M2.48%276.28M14.73%300.36M14.73%300.36M21.87%299.2M24.23%302.97M10.25%269.59M15.96%261.79M15.96%261.79M11.08%245.51M
-Other intangible assets -14.99%257.55M2.48%276.28M14.73%300.36M14.73%300.36M21.87%299.2M24.23%302.97M10.25%269.59M15.96%261.79M15.96%261.79M11.08%245.51M
Deferred tax assets-non current --------6.37%2.74B6.37%2.74B-------------18.43%2.57B-18.43%2.57B----
Other non current assets 6.67%4.63B12.48%4.56B22.49%1.73B22.49%1.73B16.03%4.44B21.05%4.34B17.98%4.06B23.06%1.42B23.06%1.42B8.60%3.83B
Total non current assets 3.41%13.35B7.56%13.05B4.74%12.69B4.74%12.69B14.17%13.07B15.94%12.91B15.53%12.14B17.06%12.12B17.06%12.12B21.24%11.45B
Total assets 7.67%45.32B13.55%44.39B9.27%45.5B9.27%45.5B1.90%43.28B9.34%42.09B-1.23%39.09B44.16%41.64B44.16%41.64B55.12%42.47B
Liabilities
Current liabilities
Financial liabilities 31.49%1.5B97.54%1.55B24.69%2.51B24.69%2.51B-19.50%1.07B-17.51%1.14B-82.80%786.25M-46.59%2.01B-46.59%2.01B-52.56%1.33B
-Current debt and capital lease obligation 31.49%1.5B97.54%1.55B24.69%2.51B24.69%2.51B-19.50%1.07B-17.51%1.14B-82.80%786.25M-46.59%2.01B-46.59%2.01B-52.56%1.33B
-Including:Current debt 31.49%1.5B97.54%1.55B43.27%1.58B43.27%1.58B-19.50%1.07B-17.51%1.14B-82.80%786.25M-64.58%1.1B-64.58%1.1B-52.56%1.33B
-Including:Current capital Lease obligation --------2.16%930.44M2.16%930.44M------------38.99%910.73M38.99%910.73M----
Payables 15.46%4.48B11.51%4.01B-33.66%3.92B-33.66%3.92B-47.99%3.83B-29.39%3.88B-27.47%3.6B75.56%5.91B75.56%5.91B120.53%7.37B
-accounts payable 8.08%3.75B3.46%3.36B-9.87%3.6B-9.87%3.6B-26.10%3.62B6.80%3.47B11.56%3.25B28.40%4B28.40%4B69.16%4.9B
-Total tax payable 77.09%735.6M86.34%650.46M-83.33%319.14M-83.33%319.14M-91.48%210.29M-81.55%415.37M-82.95%349.08M652.74%1.91B652.74%1.91B456.00%2.47B
Pension and other retirement benefit plans 11.18%664.4M16.86%329.8M-5.57%603.87M-5.57%603.87M-32.43%425.34M6.27%597.6M25.45%282.22M86.44%639.5M86.44%639.5M195.68%629.44M
Accrued and deferred income 17.61%10.39B19.30%9.69B24.12%9.22B24.12%9.22B29.43%8.94B28.93%8.83B29.35%8.12B24.18%7.43B24.18%7.43B18.45%6.91B
Other current liabilities 18.22%4.35B15.57%4.86B-4.10%3.61B-4.10%3.61B19.33%4.79B14.80%3.68B18.68%4.2B25.45%3.76B25.45%3.76B25.65%4.01B
Current liabilities 17.94%21.38B20.31%20.44B0.55%19.86B0.55%19.86B-5.90%19.06B3.61%18.13B-13.20%16.99B20.00%19.75B20.00%19.75B31.59%20.25B
Non current liabilities
Non current financial liabilities 11.92%6.35B61.85%6.73B57.98%7.17B57.98%7.17B15.51%5.29B17.98%5.68B-15.75%4.16B-9.82%4.54B-9.82%4.54B-14.87%4.58B
-Long term debt and capital lease obligation 11.92%6.35B61.85%6.73B57.98%7.17B57.98%7.17B15.51%5.29B17.98%5.68B-15.75%4.16B-9.82%4.54B-9.82%4.54B-14.87%4.58B
-Including:Long term debt 45.55%3.94B251.51%4.25B232.27%4.64B232.27%4.64B41.43%2.44B37.78%2.7B-45.12%1.21B-44.48%1.4B-44.48%1.4B-40.28%1.73B
-Including:Long term capital lease obligation -18.66%2.42B-15.87%2.48B-19.45%2.53B-19.45%2.53B-0.17%2.85B4.34%2.97B7.92%2.95B24.80%3.14B24.80%3.14B14.61%2.85B
Long term pension and other post-retirement benefit plans -3.54%546.4M-2.46%563.06M0.50%570.63M0.50%570.63M-6.94%568.49M-10.10%566.43M-9.12%577.25M-10.67%567.79M-10.67%567.79M-3.38%610.89M
Non current deferred liabilities ---------49.49%5.3M-49.49%5.3M-------------11.08%10.49M-11.08%10.49M----
Other non current liabilities -34.90%379.04M-27.36%383.62M-58.32%415.15M-58.32%415.15M-39.08%620.07M-37.97%582.26M-41.72%528.1M85.25%996.08M85.25%996.08M90.73%1.02B
Total non current liabilities 6.64%7.28B45.85%7.68B33.52%8.17B33.52%8.17B4.35%6.48B6.97%6.83B-18.73%5.27B-1.69%6.12B-1.69%6.12B-5.15%6.21B
Total liabilities 14.85%28.66B26.35%28.12B8.34%28.03B8.34%28.03B-3.50%25.54B4.51%24.95B-14.58%22.25B14.05%25.87B14.05%25.87B20.63%26.46B
Shareholders'equity
Share capital 0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B
-common stock 0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B
Additional paid-in capital --0--00.00%199.45M0.00%199.45M0.00%199.45M0.00%199.45M0.00%199.45M0.00%199.45M0.00%199.45M0.00%199.45M
Retained earnings -21.09%3.81B-25.35%3.93B25.34%5.39B25.34%5.39B34.72%5.21B66.16%4.83B110.00%5.26B196.75%4.3B196.75%4.3B176.31%3.87B
Less: Treasury stock 14.29%48K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
Other reserves 38.11%2.83B76.35%2.33B50.51%1.82B50.51%1.82B20.65%2.27B41.03%2.05B72.43%1.32B231.75%1.21B231.75%1.21B714.21%1.88B
Other equity interest --------0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M-36.80%41.04M-36.80%41.04M-36.80%41.04M
Total stockholders'equity -2.79%16.66B-3.36%16.27B10.78%17.47B10.78%17.47B10.82%17.74B17.23%17.14B24.46%16.84B154.27%15.77B154.27%15.77B194.11%16.01B
Total equity -2.79%16.66B-3.36%16.27B10.78%17.47B10.78%17.47B10.82%17.74B17.23%17.14B24.46%16.84B154.27%15.77B154.27%15.77B194.11%16.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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