Allied Telesis Holdings KK
6835
Bleach
9162
Kimuratan
8107
BASE
4477
f-code
9211
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.60%7.72B | -24.97%9.4B | -24.97%9.4B | -22.02%9.56B | -21.67%9.73B | 0.16%9.46B | 6.23%12.53B | 6.23%12.53B | -2.42%12.26B | 79.94%12.42B |
-Cash and cash equivalents | -20.60%7.72B | -24.97%9.4B | -24.97%9.4B | -22.02%9.56B | -21.67%9.73B | 0.16%9.46B | 6.23%12.53B | 6.23%12.53B | -2.42%12.26B | 79.94%12.42B |
Receivables | 6.01%3.86B | 28.31%3.84B | 28.31%3.84B | 26.98%3.26B | 23.70%3.64B | 13.02%2.98B | 15.59%3B | 15.59%3B | 9.85%2.57B | 15.49%2.95B |
-Accounts receivable | -1.08%550M | 26.64%618M | 26.64%618M | 29.20%615M | 42.56%556M | 11.99%439M | 41.04%488M | 41.04%488M | 13.60%476M | 51.16%390M |
-Gross accounts receivable | -1.08%550M | 26.64%618M | 26.64%618M | 29.20%615M | 42.56%556M | 11.99%439M | 41.04%488M | 41.04%488M | 13.60%476M | 51.16%390M |
-Other receivables | 7.29%3.31B | 28.64%3.23B | 28.64%3.23B | 26.47%2.64B | 20.82%3.09B | 13.20%2.54B | 11.67%2.51B | 11.67%2.51B | 9.03%2.09B | 11.47%2.56B |
Inventory | 0.00%235M | -9.09%240M | -9.09%240M | -0.84%237M | -15.16%235M | -8.47%227M | 8.64%264M | 8.64%264M | 3.46%239M | 6.95%277M |
Prepaid assets | 4.70%691M | 5.61%640M | 5.61%640M | 2.29%626M | -3.93%660M | 10.31%685M | 4.30%606M | 4.30%606M | 46.06%612M | 55.43%687M |
Other current assets | -12.10%523M | -29.36%628M | -29.36%628M | -40.31%545M | 7.01%595M | 64.39%868M | 103.43%889M | 103.43%889M | 105.17%913M | 37.97%556M |
Total current assets | -12.28%13.03B | -14.65%14.75B | -14.65%14.75B | -14.24%14.22B | -11.98%14.86B | 5.50%14.22B | 10.46%17.28B | 10.46%17.28B | 3.72%16.58B | 59.95%16.88B |
Non current assets | ||||||||||
Net PPE | 4.23%29.33B | 10.36%29.92B | 10.36%29.92B | -1.97%28.18B | -2.55%28.14B | -5.63%27.45B | -6.86%27.11B | -6.86%27.11B | -7.04%28.75B | -7.78%28.87B |
-Gross PP&E | 3.24%59.92B | 8.57%61.27B | 8.57%61.27B | 0.29%58.68B | -0.29%58.04B | -1.57%57.1B | -2.19%56.44B | -2.19%56.44B | 0.92%58.51B | 0.57%58.21B |
-Accumulated depreciation | -2.30%-30.59B | -6.90%-31.35B | -6.90%-31.35B | -2.48%-30.5B | -1.95%-29.91B | -2.50%-29.65B | -2.56%-29.32B | -2.56%-29.32B | -10.01%-29.76B | -10.40%-29.33B |
Prepaid assets-non current | -2.40%4.88B | -0.58%4.96B | -0.58%4.96B | -0.10%5B | 0.14%5B | 0.66%5.01B | 0.12%4.99B | 0.12%4.99B | 0.00%5.01B | -1.01%5B |
Total investment | -81.93%15M | -80.52%15M | -80.52%15M | -5.68%83M | -4.60%83M | 10.96%81M | -2.53%77M | -2.53%77M | 72.55%88M | 38.10%87M |
-Financial asset investment | -81.93%15M | -80.52%15M | -80.52%15M | -5.68%83M | -4.60%83M | 10.96%81M | -2.53%77M | -2.53%77M | 72.55%88M | 38.10%87M |
-Including:Available-for-sale securities | -81.93%15M | -80.52%15M | -80.52%15M | -5.68%83M | -4.60%83M | 10.96%81M | -2.53%77M | -2.53%77M | 72.55%88M | 38.10%87M |
Long-term accounts receivable and other receivables | -12.16%65M | -19.28%67M | -19.28%67M | -19.54%70M | -18.68%74M | -17.89%78M | -17.00%83M | -17.00%83M | -16.35%87M | -15.74%91M |
Goodwill and other intangible assets | 48.15%360M | 65.93%375M | 65.93%375M | 90.95%380M | 10.45%243M | 18.97%232M | 1.80%226M | 1.80%226M | 14.37%199M | 11.11%220M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | -90.00%3M | -90.00%3M | -76.32%9M | -66.67%15M |
-Other intangible assets | ---- | 68.16%375M | 68.16%375M | 100.00%380M | 18.54%243M | 34.88%232M | 16.15%223M | 16.15%223M | 39.71%190M | 33.99%205M |
Deferred tax assets-non current | -21.23%4.35B | -21.28%4.35B | -21.28%4.35B | 17.26%5.52B | 4.44%5.53B | -2.07%5.53B | 39.75%5.53B | 39.75%5.53B | 31.13%4.71B | 49.10%5.29B |
Other non current assets | 1.52%-65M | -1.54%-66M | -1.54%-66M | 0.00%-66M | 0.00%-66M | 1.52%-65M | 1.52%-65M | 1.52%-65M | 0.00%-66M | 1.49%-66M |
Total non current assets | -0.16%38.94B | 4.41%39.63B | 4.41%39.63B | 1.03%39.17B | -1.25%39B | -4.23%38.32B | -1.13%37.95B | -1.13%37.95B | -2.55%38.77B | -1.78%39.49B |
Total assets | -3.50%51.97B | -1.55%54.38B | -1.55%54.38B | -3.55%53.4B | -4.47%53.86B | -1.78%52.54B | 2.23%55.24B | 2.23%55.24B | -0.75%55.36B | 11.06%56.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.13%6.19B | -12.64%5.99B | -12.64%5.99B | -57.98%6.29B | -54.60%6.73B | -52.38%7.16B | -54.94%6.86B | -54.94%6.86B | -6.14%14.97B | -1.15%14.83B |
-Current debt and capital lease obligation | -8.13%6.19B | -12.64%5.99B | -12.64%5.99B | -57.98%6.29B | -54.60%6.73B | -52.38%7.16B | -54.94%6.86B | -54.94%6.86B | -6.14%14.97B | -1.15%14.83B |
-Including:Current debt | -8.13%6.19B | -12.64%5.99B | -12.64%5.99B | -57.98%6.29B | -54.60%6.73B | -52.38%7.16B | -54.94%6.86B | -54.94%6.86B | -6.14%14.97B | -1.15%14.83B |
Payables | 0.29%3.47B | -5.01%4.08B | -5.01%4.08B | 55.96%3.8B | 11.47%3.46B | 18.92%2.56B | 3.90%4.29B | 3.90%4.29B | -31.24%2.43B | -19.65%3.1B |
-accounts payable | 2.71%1.67B | 9.36%1.62B | 9.36%1.62B | 4.13%1.11B | -1.46%1.62B | -8.26%1.02B | 12.59%1.49B | 12.59%1.49B | 6.82%1.07B | 74.66%1.65B |
-Total tax payable | -18.12%348M | 29.08%182M | 29.08%182M | 1,124.24%1.21B | 251.24%425M | 424.59%320M | -84.59%141M | -84.59%141M | -87.28%99M | -61.83%121M |
-Other payable | 3.05%1.46B | -14.82%2.27B | -14.82%2.27B | 16.14%1.48B | 5.69%1.41B | 24.57%1.22B | 40.56%2.67B | 40.56%2.67B | -28.05%1.27B | -48.67%1.34B |
Pension and other retirement benefit plans | 5.88%468M | -11.63%570M | -11.63%570M | 5.41%234M | 3.27%442M | 0.81%626M | 48.62%645M | 48.62%645M | 1.83%222M | -4.46%428M |
Accrued and deferred income | -9.50%2B | -6.82%1.87B | -6.82%1.87B | -0.39%1.77B | -7.03%2.21B | -6.53%1.83B | -7.93%2.01B | -7.93%2.01B | -13.01%1.78B | 12.60%2.38B |
Other current liabilities | 43.58%1.73B | -13.90%1.28B | -13.90%1.28B | -5.20%1.48B | -29.74%1.21B | -17.54%1.41B | -40.10%1.49B | -40.10%1.49B | -36.62%1.56B | -26.17%1.72B |
Current liabilities | -1.39%13.86B | -9.82%13.79B | -9.82%13.79B | -35.27%13.57B | -37.42%14.05B | -36.73%13.6B | -37.46%15.29B | -37.46%15.29B | -13.41%20.96B | -5.45%22.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.59%19.48B | -10.94%20.08B | -10.94%20.08B | 37.44%21B | 35.15%22.04B | 40.75%21.42B | 40.55%22.55B | 40.55%22.55B | -11.25%15.28B | 10.66%16.31B |
-Long term debt and capital lease obligation | -11.59%19.48B | -10.94%20.08B | -10.94%20.08B | 37.44%21B | 35.15%22.04B | 40.75%21.42B | 40.55%22.55B | 40.55%22.55B | -11.25%15.28B | 10.66%16.31B |
-Including:Long term debt | -14.76%16.24B | -13.62%16.95B | -13.62%16.95B | 43.67%17.86B | 41.32%19.05B | 49.20%18.42B | 49.65%19.62B | 49.65%19.62B | -12.56%12.43B | 15.54%13.48B |
-Including:Long term capital lease obligation | 8.64%3.24B | 6.96%3.14B | 6.96%3.14B | 10.25%3.14B | 5.70%2.99B | 4.46%3B | -0.14%2.93B | -0.14%2.93B | -5.03%2.85B | -7.89%2.83B |
Long term provisions | 158.16%3.09B | 165.86%3.17B | 165.86%3.17B | -5.04%1.13B | 0.50%1.2B | 0.59%1.19B | 0.59%1.19B | 0.59%1.19B | -0.75%1.19B | -0.75%1.19B |
Other non current liabilities | -11.61%373M | -16.67%375M | -16.67%375M | -15.59%379M | -14.75%422M | -15.06%423M | -11.42%450M | -11.42%450M | -14.15%449M | -14.66%495M |
Total non current liabilities | -3.01%22.94B | -2.34%23.63B | -2.34%23.63B | 33.04%22.51B | 31.48%23.65B | 36.29%23.04B | 36.39%24.19B | 36.39%24.19B | -10.66%16.92B | 8.94%17.99B |
Total liabilities | -2.41%36.8B | -5.24%37.42B | -5.24%37.42B | -4.75%36.08B | -6.77%37.71B | -4.58%36.63B | -6.41%39.48B | -6.41%39.48B | -12.21%37.88B | 0.45%40.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M |
Additional paid-in capital | -15.36%11.07B | -0.62%13.08B | -0.62%13.08B | -0.62%13.08B | -0.62%13.08B | 16.14%13.09B | 15.77%13.17B | 15.77%13.17B | 15.77%13.17B | 14.73%13.17B |
Retained earnings | 35.28%4.05B | 47.32%3.85B | 47.32%3.85B | -3.88%4.16B | 7.55%2.99B | 39.94%2.75B | 287.23%2.61B | 287.23%2.61B | 840.51%4.33B | 198.44%2.78B |
Less: Treasury stock | -24.62%49M | -59.26%66M | -59.26%66M | -59.01%66M | -59.63%65M | -55.37%79M | -7.95%162M | -7.95%162M | -8.52%161M | -8.52%161M |
Other reserves | ---- | ---- | ---- | -15.91%37M | -6.82%41M | 17.65%40M | -9.76%37M | -9.76%37M | 109.52%44M | 46.67%44M |
Total stockholders'equity | -6.06%15.17B | 7.69%16.96B | 7.69%16.96B | -0.93%17.32B | 1.39%16.15B | 5.36%15.9B | 32.99%15.75B | 32.99%15.75B | 38.38%17.48B | 51.69%15.93B |
Total equity | -6.06%15.17B | 7.69%16.96B | 7.69%16.96B | -0.93%17.32B | 1.39%16.15B | 5.36%15.9B | 32.99%15.75B | 32.99%15.75B | 38.38%17.48B | 51.69%15.93B |
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 |