Allied Telesis Holdings KK
6835
Bleach
9162
Plaid
4165
AVIX
7836
Chugai Mining
1491
(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 | -1.49%19.85B | -10.61%19.65B | 32.24%24.54B | 32.24%24.54B | 27.42%20.15B | 30.21%21.99B | 5.55%19.82B | 0.22%18.56B | 0.22%18.56B | -4.17%15.82B |
-Cash and cash equivalents | -1.49%19.85B | -10.42%19.65B | 32.52%24.54B | 32.52%24.54B | 27.42%20.15B | 29.95%21.94B | 5.32%19.78B | 0.00%18.52B | 0.00%18.52B | -4.17%15.82B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --44.75M | --43.28M | --39.85M | --39.85M | ---- |
Receivables | -1.34%10.41B | -14.00%9.43B | 0.76%9.76B | 0.76%9.76B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.51%9.69B | -4.51%9.69B | -0.20%10.03B |
-Accounts receivable | -1.34%10.41B | -14.00%9.43B | 1.39%9.65B | 1.39%9.65B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.28%9.51B | -4.28%9.51B | -0.20%10.03B |
-Gross accounts receivable | -1.34%10.41B | -14.00%9.43B | 1.39%9.65B | 1.39%9.65B | 5.26%10.56B | 2.66%10.97B | -5.04%10.46B | -4.28%9.51B | -4.28%9.51B | -0.20%10.03B |
-Other receivables | ---- | ---- | -33.78%114.68M | -33.78%114.68M | ---- | ---- | ---- | -15.28%173.18M | -15.28%173.18M | ---- |
Inventory | 15.25%18.83B | -0.08%17.34B | -4.42%16.41B | -4.42%16.41B | -10.21%16.34B | -9.36%17.36B | -3.23%17.98B | 3.88%17.17B | 3.88%17.17B | 17.72%18.2B |
Other current assets | -23.65%1.73B | 22.05%1.92B | 27.48%1.65B | 27.48%1.65B | 50.72%2.26B | -22.13%1.57B | -17.39%1.45B | -30.32%1.29B | -30.32%1.29B | -17.17%1.5B |
Total current assets | 3.07%50.83B | -6.81%48.35B | 12.10%52.36B | 12.10%52.36B | 8.27%49.31B | 6.45%51.88B | -0.83%49.71B | -0.72%46.71B | -0.72%46.71B | 3.92%45.55B |
Non current assets | ||||||||||
Net PPE | 15.20%36.28B | 13.70%36.12B | 3.28%31.59B | 3.28%31.59B | 6.45%31.49B | 4.68%31.77B | 5.28%31.16B | 10.48%30.59B | 10.48%30.59B | 15.25%29.58B |
-Gross PP&E | 15.20%36.28B | 13.70%36.12B | 7.94%105.66B | 7.94%105.66B | 6.45%31.49B | 4.68%31.77B | 5.28%31.16B | 7.15%97.89B | 7.15%97.89B | 15.25%29.58B |
-Accumulated depreciation | ---- | ---- | -10.06%-74.07B | -10.06%-74.07B | ---- | ---- | ---- | -5.71%-67.3B | -5.71%-67.3B | ---- |
Total investment | -17.24%2.29B | -17.80%2.03B | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B |
-Financial asset investment | -17.24%2.29B | -17.80%2.03B | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B |
-Including:Available-for-sale securities | -17.24%2.29B | -17.80%2.03B | 4.05%2.93B | 4.05%2.93B | 12.31%2.77B | 17.90%2.47B | 28.63%3.07B | -14.18%2.81B | -14.18%2.81B | -22.99%2.46B |
Long-term accounts receivable and other receivables | -8.50%979K | -21.77%945K | -18.83%1.04M | -18.83%1.04M | -17.76%1.07M | -19.25%1.21M | -16.68%1.27M | -16.99%1.29M | -16.99%1.29M | -16.60%1.3M |
Goodwill and other intangible assets | -19.18%1.05B | -15.07%1.11B | 4.40%1.24B | 4.40%1.24B | 33.25%1.3B | 41.57%1.31B | 116.09%1.29B | 107.90%1.18B | 107.90%1.18B | 631.09%973.96M |
Defined pension benefit | 66.69%1.16B | 64.25%1.18B | 67.16%1.13B | 67.16%1.13B | -14.61%695.44M | -14.09%718.24M | -13.60%741.05M | -5.74%678.73M | -5.74%678.73M | 24.60%814.38M |
Deferred tax assets-non current | 18.65%572.61M | -22.25%500.88M | -15.77%637.34M | -15.77%637.34M | -36.40%482.61M | -28.27%644.18M | -41.10%498.15M | -5.52%756.69M | -5.52%756.69M | 56.47%758.81M |
Other non current assets | 57.49%1.57B | 27.26%1.18B | 32.11%1.18B | 32.11%1.18B | -16.12%995.98M | -30.96%927.29M | -17.69%971.37M | -26.51%892.19M | -26.51%892.19M | 11.13%1.19B |
Total non current assets | 13.74%42.92B | 11.33%42.13B | 4.85%38.7B | 4.85%38.7B | 5.45%37.73B | 3.81%37.84B | 6.38%37.72B | 7.71%36.91B | 7.71%36.91B | 14.65%35.78B |
Total assets | 7.70%93.75B | 0.84%90.47B | 8.90%91.06B | 8.90%91.06B | 7.03%87.04B | 5.32%89.72B | 2.15%87.43B | 2.83%83.62B | 2.83%83.62B | 8.39%81.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.36%16.99B | 8.25%15.14B | 15.25%14.15B | 15.25%14.15B | 30.74%14.11B | 29.16%13.99B | 19.19%12.82B | 26.00%12.27B | 26.00%12.27B | 7.47%10.8B |
-Current debt and capital lease obligation | 20.36%16.99B | 8.25%15.14B | 15.25%14.15B | 15.25%14.15B | 30.74%14.11B | 29.16%13.99B | 19.19%12.82B | 26.00%12.27B | 26.00%12.27B | 7.47%10.8B |
-Including:Current debt | 20.79%16.86B | 8.69%14.99B | 16.53%14.01B | 16.53%14.01B | 31.69%13.96B | 29.75%13.79B | 19.26%12.59B | 25.92%12.02B | 25.92%12.02B | 7.74%10.6B |
-Including:Current capital Lease obligation | -17.95%128.78M | -22.58%151.65M | -44.95%140.19M | -44.95%140.19M | -20.26%156.96M | -2.20%195.89M | 15.01%230.48M | 29.93%254.66M | 29.93%254.66M | -5.26%196.85M |
Payables | 30.84%5.3B | 2.68%4.99B | -12.48%4.78B | -12.48%4.78B | -17.48%4.05B | -24.85%4.86B | -35.75%5B | -38.13%5.46B | -38.13%5.46B | -13.98%4.91B |
-accounts payable | 38.87%3.5B | 36.82%3.19B | 43.26%2.62B | 43.26%2.62B | 16.35%2.52B | -28.45%2.33B | -22.07%2.7B | -52.94%1.83B | -52.94%1.83B | -32.82%2.16B |
-Total tax payable | 45.46%378.91M | -42.24%333.63M | -50.88%479.57M | -50.88%479.57M | -53.03%260.49M | -48.08%577.65M | -75.03%227.56M | -26.93%976.24M | -26.93%976.24M | -14.72%554.55M |
-Other payable | 11.92%1.42B | -24.95%1.46B | -36.68%1.68B | -36.68%1.68B | -41.94%1.27B | -6.86%1.94B | -39.19%2.07B | -26.34%2.66B | -26.34%2.66B | 19.41%2.19B |
Pension and other retirement benefit plans | 7.02%451.94M | -2.05%759.03M | -10.85%713.79M | -10.85%713.79M | -6.88%422.3M | 6.22%774.88M | 5.80%380.98M | 8.20%800.65M | 8.20%800.65M | 3.72%453.51M |
Accrued and deferred income | 5,154.55%578K | --0 | 618.18%79K | 618.18%79K | -97.12%11K | 1,781.82%1.04M | --0 | -98.64%11K | -98.64%11K | -92.44%382K |
Other current liabilities | 23.49%1.45B | 10.79%1.2B | 15.39%1.07B | 15.39%1.07B | 4.21%1.17B | -14.85%1.09B | -22.47%1.15B | -31.27%927.39M | -31.27%927.39M | -25.85%1.13B |
Current liabilities | 22.41%24.19B | 6.69%22.09B | 6.40%20.71B | 6.40%20.71B | 14.33%19.76B | 7.30%20.7B | -5.06%19.36B | -5.79%19.47B | -5.79%19.47B | -2.42%17.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.33%18.44B | -2.75%19.66B | 7.03%19.87B | 7.03%19.87B | 0.85%19.28B | 4.24%20.22B | 4.59%20.69B | 2.56%18.56B | 2.56%18.56B | 14.77%19.11B |
-Long term debt and capital lease obligation | -4.33%18.44B | -2.75%19.66B | 7.03%19.87B | 7.03%19.87B | 0.85%19.28B | 4.24%20.22B | 4.59%20.69B | 2.56%18.56B | 2.56%18.56B | 14.77%19.11B |
-Including:Long term debt | -5.39%18.16B | -3.52%19.4B | 7.53%19.78B | 7.53%19.78B | 1.73%19.2B | 4.96%20.1B | 5.41%20.54B | 3.49%18.39B | 3.49%18.39B | 15.78%18.87B |
-Including:Long term capital lease obligation | 246.14%278.87M | 130.97%266.48M | -46.94%91.91M | -46.94%91.91M | -67.03%80.57M | -52.44%115.38M | -50.77%142.34M | -47.62%173.22M | -47.62%173.22M | -31.61%244.36M |
Long term accounts payable and other payables | ---- | ---- | -15.32%65.91M | -15.32%65.91M | -14.83%68.49M | -14.37%71.06M | -17.31%73.63M | -16.52%77.84M | -16.52%77.84M | -16.09%80.41M |
Long term provisions | -2.80%27.4M | 1.68%28.54M | 1.68%28.3M | 1.68%28.3M | 1.68%28.19M | 1.68%28.07M | 1.68%27.95M | 1.67%27.84M | 1.67%27.84M | 1.67%27.72M |
Long term pension and other post-retirement benefit plans | 15.37%1.28B | 7.91%1.24B | 16.81%1.22B | 16.81%1.22B | -0.62%1.11B | -6.15%1.15B | -3.56%1.14B | -4.10%1.05B | -4.10%1.05B | 7.10%1.11B |
Non current deferred liabilities | 22.71%2.04B | 5.52%1.72B | 70.80%1.94B | 70.80%1.94B | 40.79%1.67B | 33.47%1.63B | 26.93%1.53B | 12.56%1.14B | 12.56%1.14B | -1.96%1.18B |
Other non current liabilities | 3.52%172.75M | 30.12%165.27M | 47.41%178.22M | 47.41%178.22M | 39.88%166.88M | 17.76%127.02M | 15.11%127.3M | 17.79%120.9M | 17.79%120.9M | 0.70%119.31M |
Total non current liabilities | -1.57%21.96B | -1.76%22.82B | 11.11%23.3B | 11.11%23.3B | 3.12%22.31B | 5.28%23.23B | 5.32%23.59B | 2.69%20.97B | 2.69%20.97B | 13.03%21.64B |
Total liabilities | 9.69%46.15B | 2.22%44.91B | 8.84%44.02B | 8.84%44.02B | 8.10%42.07B | 6.22%43.93B | 0.38%42.95B | -1.57%40.44B | -1.57%40.44B | 5.61%38.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B |
-common stock | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B | 0.00%19.34B |
Additional paid-in capital | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.06%7.17B | 0.06%7.17B | 0.06%7.17B |
Retained earnings | 2.56%6.93B | -8.15%6.83B | 14.96%7.47B | 14.96%7.47B | 10.69%6.75B | 10.55%7.44B | 12.66%6.49B | 57.35%6.5B | 57.35%6.5B | 118.24%6.1B |
Less: Treasury stock | 0.04%1.93B | 0.04%1.93B | 0.04%1.93B | 0.04%1.93B | 0.03%1.93B | 0.04%1.93B | 0.05%1.93B | 0.05%1.93B | 0.05%1.93B | 0.06%1.93B |
Other reserves | 31.11%7.09B | -0.48%5.71B | 38.14%6.65B | 38.14%6.65B | 19.72%5.41B | 13.65%5.73B | 12.14%5.68B | 9.24%4.81B | 9.24%4.81B | 27.47%4.51B |
Total stockholders'equity | 5.04%38.6B | -1.68%37.13B | 7.82%38.71B | 7.82%38.71B | 4.38%36.75B | 3.84%37.76B | 3.79%36.76B | 8.39%35.9B | 8.39%35.9B | 13.85%35.21B |
Noncontrolling interests | 9.37%9B | 5.12%8.44B | 14.54%8.34B | 14.54%8.34B | 14.19%8.23B | 7.58%8.02B | 4.59%7.73B | 2.42%7.28B | 2.42%7.28B | -0.79%7.21B |
Total equity | 5.84%47.6B | -0.49%45.56B | 8.95%47.05B | 8.95%47.05B | 6.05%44.97B | 4.48%45.79B | 3.93%44.48B | 7.34%43.18B | 7.34%43.18B | 11.06%42.41B |
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 |