Allied Telesis Holdings KK
TSE:6835
Allied Telesis Holdings KK
TSE:6835
Price:
276
JPY
-1.43%
Market Cap:
¥29B
Balance Sheet
Balance Sheet Decomposition
Allied Telesis Holdings KK
Allied Telesis Holdings KK
Balance Sheet Decomposition is not available for
Allied Telesis Holdings KK
Allied Telesis Holdings KK
Balance Sheet
Allied Telesis Holdings KK
Allied Telesis Holdings KK
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 684
|
4 900
|
3 450
|
3 850
|
3 498
|
3 239
|
3 557
|
7 247
|
6 290
|
5 705
|
5 212
|
4 418
|
3 868
|
4 154
|
4 164
|
4 672
|
3 600
|
2 995
|
4 060
|
4 718
|
9 052
|
10 701
|
14 259
|
17 029
|
|
| Cash Equivalents |
5 684
|
4 900
|
3 450
|
3 850
|
3 498
|
3 239
|
3 557
|
7 247
|
6 290
|
5 705
|
5 212
|
4 418
|
3 868
|
4 154
|
4 164
|
4 672
|
3 600
|
2 995
|
4 060
|
4 718
|
9 052
|
10 701
|
14 259
|
17 029
|
|
| Short-Term Investments |
500
|
0
|
131
|
0
|
126
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 720
|
12 566
|
9 720
|
12 174
|
10 390
|
10 965
|
8 487
|
7 598
|
8 065
|
8 443
|
8 155
|
8 561
|
7 481
|
4 185
|
5 895
|
5 645
|
6 147
|
5 919
|
6 243
|
5 761
|
8 021
|
8 666
|
10 006
|
7 987
|
|
| Accounts Receivables |
12 720
|
12 566
|
9 720
|
12 174
|
10 390
|
10 965
|
8 487
|
7 598
|
8 065
|
8 443
|
8 155
|
8 561
|
7 481
|
4 185
|
5 524
|
5 378
|
5 853
|
5 653
|
5 912
|
5 251
|
7 408
|
7 913
|
9 490
|
7 987
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
267
|
294
|
265
|
331
|
511
|
613
|
753
|
516
|
0
|
|
| Inventory |
9 305
|
8 405
|
9 630
|
10 371
|
8 994
|
7 617
|
6 772
|
4 675
|
4 548
|
3 845
|
4 040
|
4 300
|
4 715
|
4 508
|
3 747
|
3 364
|
4 378
|
4 977
|
4 948
|
6 630
|
10 747
|
10 143
|
8 966
|
9 465
|
|
| Other Current Assets |
1 951
|
2 957
|
3 828
|
3 689
|
4 268
|
1 476
|
1 910
|
1 818
|
1 551
|
1 543
|
1 454
|
1 695
|
1 872
|
1 863
|
1 577
|
1 027
|
973
|
1 066
|
1 279
|
1 423
|
1 701
|
3 296
|
2 189
|
2 698
|
|
| Total Current Assets |
30 160
|
28 829
|
26 759
|
30 084
|
27 275
|
23 412
|
20 727
|
21 338
|
20 455
|
19 537
|
18 860
|
18 974
|
17 936
|
14 710
|
15 383
|
14 707
|
15 098
|
14 956
|
16 530
|
18 533
|
29 520
|
32 805
|
35 420
|
37 178
|
|
| PP&E Net |
4 364
|
4 708
|
4 876
|
4 369
|
3 803
|
3 458
|
2 263
|
2 220
|
2 270
|
2 132
|
4 006
|
6 045
|
4 072
|
4 130
|
4 140
|
4 089
|
4 837
|
5 968
|
5 691
|
5 815
|
7 861
|
7 913
|
6 750
|
7 001
|
|
| PP&E Gross |
4 364
|
4 708
|
4 876
|
4 369
|
3 803
|
3 458
|
2 263
|
2 220
|
2 270
|
2 132
|
4 006
|
6 045
|
4 072
|
4 130
|
4 140
|
4 089
|
4 837
|
5 968
|
5 691
|
5 815
|
7 861
|
7 913
|
6 750
|
7 001
|
|
| Accumulated Depreciation |
3 141
|
3 883
|
4 706
|
6 109
|
6 829
|
5 999
|
6 772
|
6 370
|
6 150
|
6 188
|
6 525
|
7 712
|
7 712
|
10 121
|
9 595
|
9 265
|
9 278
|
9 730
|
9 586
|
10 634
|
12 005
|
13 478
|
14 855
|
15 607
|
|
| Intangible Assets |
791
|
795
|
1 017
|
837
|
466
|
313
|
192
|
198
|
668
|
1 134
|
1 173
|
1 129
|
167
|
91
|
75
|
78
|
72
|
294
|
251
|
226
|
262
|
300
|
211
|
207
|
|
| Goodwill |
1 394
|
1 284
|
1 153
|
1 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
4
|
38
|
33
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
470
|
888
|
516
|
864
|
651
|
68
|
64
|
55
|
56
|
57
|
61
|
103
|
103
|
77
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
2 091
|
2 229
|
2 241
|
2 413
|
772
|
790
|
772
|
914
|
1 373
|
1 545
|
1 359
|
1 357
|
1 138
|
1 145
|
1 407
|
2 115
|
2 666
|
3 446
|
3 295
|
4 307
|
3 991
|
4 473
|
4 103
|
4 341
|
|
| Other Assets |
1 394
|
1 284
|
1 153
|
1 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39 281
N/A
|
38 736
-1%
|
36 601
-6%
|
39 660
+8%
|
33 006
-17%
|
28 041
-15%
|
24 018
-14%
|
24 725
+3%
|
24 823
+0%
|
24 405
-2%
|
25 458
+4%
|
27 608
+8%
|
23 481
-15%
|
20 153
-14%
|
21 008
+4%
|
20 993
0%
|
22 675
+8%
|
24 668
+9%
|
25 771
+4%
|
28 883
+12%
|
41 637
+44%
|
45 495
+9%
|
46 487
+2%
|
48 729
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 913
|
5 743
|
5 410
|
6 386
|
5 855
|
4 803
|
4 133
|
2 896
|
2 203
|
1 587
|
1 787
|
2 401
|
2 213
|
1 931
|
2 741
|
2 100
|
2 219
|
2 558
|
2 126
|
3 113
|
3 998
|
3 603
|
3 189
|
3 943
|
|
| Accrued Liabilities |
128
|
115
|
14
|
163
|
2 355
|
1 922
|
1 363
|
1 214
|
1 448
|
1 360
|
1 445
|
1 594
|
1 716
|
1 460
|
1 278
|
1 254
|
103
|
105
|
216
|
1 902
|
640
|
604
|
648
|
638
|
|
| Short-Term Debt |
6 795
|
5 236
|
7 413
|
7 465
|
4 351
|
3 671
|
609
|
2 366
|
1 708
|
331
|
276
|
0
|
0
|
1 500
|
3 100
|
3 485
|
2 030
|
2 129
|
2 428
|
1 300
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 559
|
3 382
|
5 303
|
4 817
|
3 515
|
1 345
|
32
|
300
|
726
|
1 370
|
1 565
|
1 519
|
1 708
|
1 839
|
1 455
|
1 580
|
1 601
|
1 966
|
2 128
|
2 473
|
2 155
|
2 644
|
2 288
|
2 178
|
|
| Other Current Liabilities |
3 952
|
4 124
|
3 733
|
3 648
|
2 224
|
2 150
|
2 912
|
2 826
|
3 663
|
3 436
|
4 167
|
4 457
|
4 598
|
4 550
|
4 839
|
5 014
|
6 387
|
6 855
|
7 838
|
7 673
|
12 961
|
13 011
|
14 599
|
15 763
|
|
| Total Current Liabilities |
19 347
|
18 599
|
21 873
|
22 479
|
18 300
|
13 891
|
9 049
|
9 602
|
9 749
|
8 084
|
9 240
|
9 971
|
10 235
|
11 280
|
13 414
|
13 432
|
12 340
|
13 613
|
14 736
|
16 461
|
19 753
|
19 862
|
20 724
|
22 521
|
|
| Long-Term Debt |
6 430
|
7 626
|
5 596
|
5 301
|
5 640
|
467
|
108
|
283
|
968
|
1 898
|
1 767
|
5 144
|
5 515
|
4 217
|
2 939
|
1 881
|
4 407
|
5 346
|
5 530
|
5 036
|
4 541
|
7 174
|
5 429
|
4 155
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
34
|
10
|
0
|
0
|
79
|
71
|
65
|
88
|
88
|
99
|
51
|
68
|
44
|
27
|
16
|
12
|
10
|
5
|
57
|
22
|
|
| Minority Interest |
1 850
|
1 400
|
712
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
485
|
544
|
709
|
645
|
651
|
681
|
746
|
764
|
1 422
|
1 866
|
1 690
|
1 510
|
1 303
|
1 206
|
1 124
|
1 135
|
1 227
|
1 248
|
1 151
|
1 173
|
1 564
|
986
|
825
|
697
|
|
| Total Liabilities |
28 112
N/A
|
28 169
+0%
|
28 890
+3%
|
28 716
-1%
|
24 625
-14%
|
15 050
-39%
|
9 903
-34%
|
10 648
+8%
|
12 219
+15%
|
11 920
-2%
|
12 762
+7%
|
16 712
+31%
|
17 170
+3%
|
16 801
-2%
|
17 528
+4%
|
16 517
-6%
|
18 018
+9%
|
20 234
+12%
|
21 433
+6%
|
22 682
+6%
|
25 869
+14%
|
28 027
+8%
|
27 035
-4%
|
27 398
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 193
|
3 193
|
3 361
|
4 996
|
7 697
|
9 805
|
9 808
|
9 808
|
9 836
|
9 847
|
9 885
|
9 977
|
9 985
|
9 988
|
9 988
|
9 988
|
10 012
|
10 014
|
10 014
|
10 019
|
10 019
|
10 019
|
10 019
|
10 019
|
|
| Retained Earnings |
2 785
|
2 207
|
981
|
1 091
|
9 115
|
8 868
|
8 586
|
240
|
641
|
1 065
|
1 551
|
1 304
|
4 007
|
6 765
|
7 001
|
5 882
|
5 685
|
5 909
|
5 723
|
4 381
|
4 342
|
5 432
|
7 031
|
8 614
|
|
| Additional Paid In Capital |
5 293
|
5 293
|
5 461
|
7 127
|
9 828
|
11 936
|
11 938
|
3 711
|
3 739
|
40
|
78
|
170
|
177
|
168
|
168
|
169
|
192
|
194
|
194
|
199
|
199
|
199
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
12
|
24
|
7
|
47
|
36
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
9
|
11
|
12
|
12
|
12
|
669
|
2 983
|
0
|
48
|
1 048
|
1 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
|
| Other Equity |
113
|
150
|
115
|
124
|
52
|
129
|
968
|
988
|
1 372
|
1 533
|
1 230
|
492
|
149
|
43
|
326
|
201
|
138
|
135
|
148
|
364
|
1 207
|
1 817
|
2 602
|
2 697
|
|
| Total Equity |
11 169
N/A
|
10 567
-5%
|
7 711
-27%
|
10 944
+42%
|
8 381
-23%
|
12 991
+55%
|
14 115
+9%
|
14 077
0%
|
12 604
-10%
|
12 485
-1%
|
12 696
+2%
|
10 896
-14%
|
6 311
-42%
|
3 352
-47%
|
3 480
+4%
|
4 476
+29%
|
4 657
+4%
|
4 434
-5%
|
4 337
-2%
|
6 201
+43%
|
15 768
+154%
|
17 468
+11%
|
19 452
+11%
|
21 330
+10%
|
|
| Total Liabilities & Equity |
39 281
N/A
|
38 736
-1%
|
36 601
-6%
|
39 660
+8%
|
33 006
-17%
|
28 041
-15%
|
24 018
-14%
|
24 725
+3%
|
24 823
+0%
|
24 405
-2%
|
25 458
+4%
|
27 608
+8%
|
23 481
-15%
|
20 153
-14%
|
21 008
+4%
|
20 993
0%
|
22 675
+8%
|
24 668
+9%
|
25 771
+4%
|
28 883
+12%
|
41 637
+44%
|
45 495
+9%
|
46 487
+2%
|
48 729
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
79
|
86
|
109
|
157
|
157
|
145
|
125
|
116
|
117
|
109
|
109
|
109
|
109
|
109
|
110
|
110
|
110
|
110
|
110
|
110
|
108
|
105
|
|
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