Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 16.80%4.53T | -0.75%3.86T | -35.67%4.13T | -35.67%4.13T | -31.00%3.88T | -23.96%3.89T | -20.53%4.39T | 13.99%6.43T | 13.99%6.43T | 5.43%5.62T |
-Cash and cash equivalents | 16.70%4.53T | -0.85%3.85T | -35.67%4.13T | -35.67%4.13T | -31.00%3.88T | -23.96%3.89T | -20.53%4.39T | 13.99%6.43T | 13.99%6.43T | 5.43%5.62T |
-Including:Cash and bank accounts receivable | 16.70%4.53T | -0.85%3.85T | -35.67%4.13T | -35.67%4.13T | -31.00%3.88T | -23.96%3.89T | -20.53%4.39T | 13.99%6.43T | 13.99%6.43T | 5.43%5.62T |
-Restricted cash and investment | --3.82B | --3.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial asset investment | 3.89%3.04T | 0.44%2.95T | 2.97%2.98T | 2.97%2.98T | 5.28%2.93T | 6.79%2.94T | 8.02%2.97T | 5.32%2.9T | 5.32%2.9T | 2.64%2.78T |
-Trading securities | -42.67%1.44B | -40.27%1.5B | -47.03%1.73B | -47.03%1.73B | -52.78%2.51B | -46.75%2.51B | -46.53%2.74B | -33.46%3.27B | -33.46%3.27B | 10.38%5.32B |
-Available-for-sale securities | 3.93%3.04T | 0.48%2.95T | 3.03%2.98T | 3.03%2.98T | 5.39%2.92T | 6.88%2.94T | 8.13%2.96T | 5.39%2.89T | 5.39%2.89T | 2.63%2.78T |
Net loan | 0.58%16.61T | -0.26%16.4T | 4.92%16.55T | 4.92%16.55T | 5.90%16.52T | 6.90%16.45T | 7.37%16.33T | 4.88%15.78T | 4.88%15.78T | 5.57%15.6T |
-Other loan assets | 0.57%16.7T | -0.25%16.49T | 4.90%16.64T | 4.90%16.64T | 5.91%16.6T | 6.92%16.53T | 7.39%16.41T | 4.91%15.86T | 4.91%15.86T | 5.59%15.67T |
-Allowance for loan and lease losses | -0.48%82.86B | 0.58%85.83B | 1.26%83.89B | 1.26%83.89B | 8.26%83.26B | 9.71%85.34B | 11.33%81.78B | 10.67%82.85B | 10.67%82.85B | 10.26%76.91B |
Finance lease receivables | -1.29%75.52B | -1.51%75.32B | 4.38%78B | 4.38%78B | 1.30%76.5B | 3.73%76.47B | 1.67%74.05B | 4.02%74.73B | 4.02%74.73B | 4.16%75.52B |
Net PPE | -0.54%166.41B | -0.18%167.09B | 2.23%168.07B | 2.23%168.07B | 1.97%167.32B | 1.16%167.39B | 0.76%167.74B | -2.04%164.41B | -2.04%164.41B | -0.93%164.08B |
-Gross PP&E | ---- | ---- | 2.23%168.07B | 2.23%168.07B | ---- | ---- | ---- | -2.04%164.4B | -2.04%164.4B | ---- |
Goodwill and other intangible assets | 3.95%18.33B | -1.07%18.29B | 8.57%18.95B | 8.57%18.95B | 7.06%17.63B | 16.25%18.49B | 17.77%19.03B | 4.81%17.45B | 4.81%17.45B | 0.22%16.47B |
-Other intangible assets | ---- | ---- | 8.57%18.95B | 8.57%18.95B | ---- | ---- | ---- | 4.81%17.45B | 4.81%17.45B | ---- |
Defined pension benefit | 31.22%61.75B | 35.78%62.88B | 37.11%61.19B | 37.11%61.19B | -17.41%47.06B | -17.46%46.31B | -17.51%45.49B | -17.68%44.63B | -17.68%44.63B | 10.95%56.98B |
Total tax assets | -89.16%927M | -94.17%962M | -96.78%983M | -96.78%983M | -76.83%8.55B | -53.41%16.51B | -47.26%14.12B | 49.80%30.54B | 49.80%30.54B | 278.44%36.89B |
-Deferred tax assets | -89.16%927M | -94.17%962M | -96.78%983M | -96.78%983M | -76.83%8.55B | -53.41%16.51B | -47.26%14.12B | 49.80%30.54B | 49.80%30.54B | 278.44%36.89B |
Other assets | 13.22%329.7B | -9.96%310.06B | 28.75%385.92B | 28.75%385.92B | -9.09%291.2B | 12.23%344.36B | -0.48%316.49B | -0.36%299.75B | -0.36%299.75B | -1.19%320.32B |
Total assets | 3.78%24.84T | -0.39%23.85T | -5.24%24.38T | -5.24%24.38T | -2.99%23.93T | 0.17%23.94T | 0.78%24.32T | 6.94%25.73T | 6.94%25.73T | 5.18%24.67T |
Liabilities | ||||||||||
Total deposits | 0.35%20.11T | -1.15%19.77T | 2.95%20.33T | 2.95%20.33T | 1.89%20.04T | 3.29%20.01T | 3.36%20.36T | 2.01%19.75T | 2.01%19.75T | 5.13%19.66T |
Trading and financial liabilities | 30.98%2.94T | -0.63%2.25T | -45.65%2.32T | -45.65%2.32T | -34.15%2.25T | -23.96%2.27T | -21.54%2.28T | 34.24%4.27T | 34.24%4.27T | 5.11%3.41T |
-Trading liabilities | -85.71%3M | -80.00%5M | -76.92%12M | -76.92%12M | 50.00%21M | -26.47%25M | -20.93%34M | 57.58%52M | 57.58%52M | -62.16%14M |
-Total debt | 30.98%2.94T | -0.63%2.25T | -45.65%2.32T | -45.65%2.32T | -34.15%2.25T | -23.96%2.27T | -21.54%2.28T | 34.24%4.27T | 34.24%4.27T | 5.11%3.41T |
Payables | 39.54%119.08B | -2.14%77.41B | -50.82%80.48B | -50.82%80.48B | -55.80%85.34B | -17.64%79.11B | 10.90%82.38B | 153.62%163.66B | 153.62%163.66B | 79.11%193.07B |
-Other payables | 39.54%119.08B | -2.14%77.41B | -50.82%80.48B | -50.82%80.48B | -55.80%85.34B | -17.64%79.11B | 10.90%82.38B | 153.62%163.66B | 153.62%163.66B | 79.11%193.07B |
Total provisions | -5.04%3.3B | 1.85%3.52B | -4.53%3.79B | -4.53%3.79B | 14.84%3.47B | 12.22%3.45B | 6.91%3.68B | 6.52%3.97B | 6.52%3.97B | 0.46%3.03B |
Total pension and other postretirement benefit plans | 18.58%3.67B | 0.08%5.96B | 12.18%6.24B | 12.18%6.24B | 23.55%3.1B | 14.31%5.95B | 1.24%2.94B | -5.62%5.56B | -5.62%5.56B | -10.25%2.51B |
Deferred income tax liabilities | 11.00%18.78B | 21.79%20.36B | 64.15%26.83B | 64.15%26.83B | 3.19%16.92B | 2.03%16.71B | 4.19%17.07B | -0.09%16.34B | -0.09%16.34B | 0.09%16.39B |
Other liabilities | 17.20%367.27B | 19.98%412.76B | -8.82%331.72B | -8.82%331.72B | 28.45%313.36B | 19.05%344.03B | 27.48%370.67B | 34.87%363.79B | 34.87%363.79B | 24.80%243.95B |
Total liability | 3.77%23.56T | -0.77%22.55T | -5.99%23.1T | -5.99%23.1T | -3.52%22.7T | -0.17%22.72T | 0.54%23.11T | 7.30%24.57T | 7.30%24.57T | 5.66%23.53T |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B |
-common stock | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B | 0.00%150.08B |
Additional paid-in capital | -2.91%224.82B | -2.91%224.82B | -6.39%231.56B | -6.39%231.56B | -6.39%231.56B | -6.39%231.56B | -6.39%231.56B | -0.00%247.36B | -0.00%247.36B | -0.00%247.36B |
Retained earnings | 6.21%819.09B | 6.05%814.54B | 5.77%784.23B | 5.77%784.23B | 5.51%771.19B | 5.83%768.1B | 5.17%750.63B | 4.66%741.44B | 4.66%741.44B | 3.74%730.94B |
Less: Treasury stock | 156.26%21.74B | 17.45%1.74B | -51.14%8.49B | -51.14%8.49B | -25.34%8.49B | -86.94%1.48B | -86.73%1.49B | 304.61%17.37B | 304.61%17.37B | 780.33%11.37B |
Fixed asset revaluation reserve | -3.55%35.12B | 0.06%36.38B | 0.06%36.38B | 0.06%36.38B | -0.20%36.41B | -0.35%36.36B | -0.35%36.36B | -0.35%36.36B | -0.35%36.36B | -0.04%36.48B |
Other reserves | 59.12%67.45B | 150.75%71.23B | 3,570.94%84.93B | 3,570.94%84.93B | 302.16%42.39B | 300.83%28.41B | 6,234.52%33.76B | -111.94%-2.45B | -111.94%-2.45B | -151.84%-20.97B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%8M | -73.33%8M | -73.33%8M |
Total stockholders'equity | 4.22%1.27T | 6.78%1.3T | 10.67%1.28T | 10.67%1.28T | 8.00%1.22T | 6.95%1.21T | 5.62%1.2T | -0.28%1.16T | -0.28%1.16T | -3.84%1.13T |
Noncontrolling interests | -19.03%4.84B | -19.60%4.77B | 4.33%6.07B | 4.33%6.07B | 2.64%5.98B | 1.51%5.93B | 1.07%5.87B | -3.08%5.82B | -3.08%5.82B | -2.64%5.83B |
Total equity | 4.11%1.28T | 6.65%1.3T | 10.64%1.28T | 10.64%1.28T | 7.97%1.23T | 6.92%1.22T | 5.60%1.21T | -0.29%1.16T | -0.29%1.16T | -3.83%1.14T |
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 |