Allied Telesis Holdings KK
6835
Bleach
9162
Sekichu
9976
Infomart
2492
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 | 0.93%68.43B | -0.84%68.89B | 4.66%78.2B | 4.66%78.2B | -10.04%67.8B | -11.42%69.48B | -9.51%70.05B | -9.67%74.71B | -9.67%74.71B | -11.51%75.36B |
-Cash and cash equivalents | 0.93%68.43B | -0.84%68.89B | 4.66%78.2B | 4.66%78.2B | -10.04%67.8B | -11.42%69.48B | -9.51%70.05B | -9.67%74.71B | -9.67%74.71B | -11.51%75.36B |
Receivables | 32.92%848M | 38.78%1.03B | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M |
-Accounts receivable | 32.92%848M | 38.78%1.03B | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M |
-Gross accounts receivable | 32.92%848M | 38.78%1.03B | 21.93%684M | 21.93%684M | 51.54%638M | 74.53%740M | 55.59%585M | 72.62%561M | 72.62%561M | 29.94%421M |
Inventory | 5.77%91.58B | 6.26%91.69B | 10.84%90.65B | 10.84%90.65B | 12.38%86.59B | 12.64%86.29B | 7.66%83.7B | 2.04%81.78B | 2.04%81.78B | -4.16%77.05B |
Other current assets | -18.75%611M | -24.47%503M | 194.00%1.18B | 194.00%1.18B | 87.53%752M | 108.13%666M | 69.90%666M | 13.96%400M | 13.96%400M | -57.57%401M |
Total current assets | 3.66%161.47B | 3.14%162.11B | 8.41%170.71B | 8.41%170.71B | 1.66%155.78B | 0.89%157.17B | -0.59%155B | -3.72%157.46B | -3.72%157.46B | -8.15%153.23B |
Non current assets | ||||||||||
Net PPE | 7.47%30.73B | 6.76%30.67B | 4.89%30.45B | 4.89%30.45B | -14.18%28.6B | -14.30%28.73B | -14.40%28.88B | -14.34%29.03B | -14.34%29.03B | -2.22%33.32B |
-Gross PP&E | 7.47%30.73B | 6.76%30.67B | 5.07%40.82B | 5.07%40.82B | -14.18%28.6B | -14.30%28.73B | -14.40%28.88B | -12.31%38.85B | -12.31%38.85B | -2.22%33.32B |
-Accumulated depreciation | ---- | ---- | -5.58%-10.37B | -5.58%-10.37B | ---- | ---- | ---- | 5.70%-9.82B | 5.70%-9.82B | ---- |
Total investment | 632.33%17.72B | 8.13%2.61B | 27.78%23M | 27.78%23M | -3.82%2.42B | -7.69%2.41B | -7.40%2.38B | -25.00%18M | -25.00%18M | -3.97%2.52B |
-Financial asset investment | ---- | ---- | 27.78%23M | 27.78%23M | ---- | ---- | ---- | -25.00%18M | -25.00%18M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 27.78%23M | 27.78%23M | ---- | ---- | ---- | -25.00%18M | -25.00%18M | ---- |
Goodwill and other intangible assets | -52.00%60M | -65.36%62M | -75.09%71M | -75.09%71M | -63.02%125M | -54.34%179M | -48.09%231M | -42.89%285M | -42.89%285M | -38.99%338M |
-Goodwill | --0 | --0 | -80.00%53M | -80.00%53M | -66.67%106M | -57.14%159M | -50.00%212M | -44.44%265M | -44.44%265M | -40.00%318M |
-Other intangible assets | 215.79%60M | 210.00%62M | -10.00%18M | -10.00%18M | -5.00%19M | -4.76%20M | -9.52%19M | -9.09%20M | -9.09%20M | -16.67%20M |
Deferred tax assets-non current | ---- | ---- | 6.74%1.81B | 6.74%1.81B | ---- | ---- | ---- | -1.74%1.69B | -1.74%1.69B | ---- |
Other non current assets | ---- | ---- | 0.00%745M | 0.00%745M | ---- | ---- | ---- | -6.17%745M | -6.17%745M | ---- |
Total non current assets | 55.77%48.51B | 6.46%33.34B | 4.17%33.1B | 4.17%33.1B | -13.92%31.14B | -14.26%31.32B | -14.32%31.48B | -13.97%31.77B | -13.97%31.77B | -2.89%36.18B |
Total assets | 12.34%209.98B | 3.69%195.45B | 7.70%203.81B | 7.70%203.81B | -1.31%186.92B | -1.99%188.49B | -3.21%186.48B | -5.61%189.24B | -5.61%189.24B | -7.19%189.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.12%2.1B | -61.32%9.1B | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B |
-Current debt and capital lease obligation | -93.12%2.1B | -61.32%9.1B | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B |
-Including:Current debt | -93.12%2.1B | -61.32%9.1B | 155.92%27B | 155.92%27B | 421.57%30.51B | 302.14%23.53B | 2,551.41%22.54B | 1,141.18%10.55B | 1,141.18%10.55B | 64.79%5.85B |
Payables | 5.66%1.89B | 20.31%3.38B | 334.80%10.8B | 334.80%10.8B | -40.34%1.79B | -46.08%2.81B | -71.74%1.45B | -82.92%2.48B | -82.92%2.48B | -80.00%2.99B |
-accounts payable | -52.20%674M | -18.48%2.08B | 978.16%8.88B | 978.16%8.88B | 24.56%1.41B | 140.25%2.55B | -11.87%1.38B | -92.92%824M | -92.92%824M | -90.55%1.13B |
-Total tax payable | 223.20%1.21B | 397.71%1.3B | 15.25%1.91B | 15.25%1.91B | -79.84%375M | -93.69%262M | -98.06%69M | -42.77%1.66B | -42.77%1.66B | -37.60%1.86B |
Pension and other retirement benefit plans | 55.56%14M | 13.21%60M | 19.61%61M | 19.61%61M | 50.00%9M | 15.22%53M | -50.00%6M | -3.77%51M | -3.77%51M | -40.00%6M |
Accrued and deferred income | 7.43%564M | 19.93%686M | 94.88%571M | 94.88%571M | 100.38%525M | 72.81%572M | 33.12%410M | -88.72%293M | -88.72%293M | -89.81%262M |
Other current liabilities | 47.12%1.2B | 63.40%1.09B | 443.01%3.96B | 443.01%3.96B | -18.66%815M | -11.58%664M | -25.39%773M | 0.00%730M | 0.00%730M | -12.34%1B |
Current liabilities | -82.87%5.76B | -48.19%14.31B | 200.50%42.39B | 200.50%42.39B | 232.73%33.65B | 126.60%27.63B | 243.14%25.18B | -24.85%14.11B | -24.85%14.11B | -54.52%10.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 250.00%64.05B | 65.51%41.88B | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B |
-Long term debt and capital lease obligation | 250.00%64.05B | 65.51%41.88B | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B |
-Including:Long term debt | 250.00%64.05B | 65.51%41.88B | -39.43%23.2B | -39.43%23.2B | -57.45%18.3B | -41.20%25.3B | -45.25%26.3B | -20.29%38.3B | -20.29%38.3B | -11.97%43.01B |
Long term pension and other post-retirement benefit plans | 23.67%1.25B | 24.05%1.24B | 22.96%1.19B | 22.96%1.19B | 6.07%1.01B | 5.81%1B | 5.43%991M | 4.77%967M | 4.77%967M | 4.03%956M |
Non current deferred liabilities | 0.27%4.46B | 0.22%4.46B | 0.22%4.46B | 0.22%4.46B | 0.20%4.45B | 0.23%4.45B | 0.23%4.45B | 0.18%4.45B | 0.18%4.45B | 0.18%4.44B |
Other non current liabilities | 3.40%1.1B | 3.20%1.1B | 18.16%1.16B | 18.16%1.16B | 9.05%1.06B | 11.65%1.06B | -0.73%954M | -14.11%980M | -14.11%980M | -22.05%972M |
Total non current liabilities | 185.44%70.86B | 52.99%48.68B | -32.87%30B | -32.87%30B | -49.73%24.83B | -35.55%31.82B | -39.88%32.69B | -18.07%44.69B | -18.07%44.69B | -10.96%49.38B |
Total liabilities | 31.05%76.63B | 5.97%62.99B | 23.12%72.39B | 23.12%72.39B | -1.72%58.47B | -3.44%59.44B | -6.23%57.87B | -19.81%58.8B | -19.81%58.8B | -23.43%59.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
-common stock | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
Additional paid-in capital | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
Retained earnings | 4.53%113.03B | 3.14%112.14B | 0.99%111.09B | 0.99%111.09B | -1.23%108.13B | -1.44%108.73B | -1.23%108.28B | 3.95%110B | 3.95%110B | 4.34%109.48B |
Less: Treasury stock | 0.00%4.54B | 0.00%4.54B | 2.64%4.54B | 2.64%4.54B | 2.64%4.54B | 2.64%4.54B | 28.09%4.53B | 25.21%4.43B | 25.21%4.43B | 30.21%4.43B |
Other reserves | 88.89%-1M | 40.00%-6M | 27.27%-8M | 27.27%-8M | 18.18%-9M | 0.00%-10M | 0.00%-10M | -37.50%-11M | -37.50%-11M | -57.14%-11M |
Total stockholders'equity | 3.82%133.36B | 2.64%132.46B | 0.75%131.41B | 0.75%131.41B | -1.13%128.45B | -1.30%129.05B | -1.79%128.61B | 2.58%130.44B | 2.58%130.44B | 2.79%129.92B |
Total equity | 3.82%133.36B | 2.64%132.46B | 0.75%131.41B | 0.75%131.41B | -1.13%128.45B | -1.30%129.05B | -1.79%128.61B | 2.58%130.44B | 2.58%130.44B | 2.79%129.92B |
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 |