Allied Telesis Holdings K.K. (TYO:6835)

TYO:6835 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,858	14,259	10,700	9,051	4,717	4,060
Cash & Short-Term Investments	14,858	14,259	10,700	9,051	4,717	4,060
Cash Growth	55.88%	33.26%	18.22%	91.88%	16.18%	35.56%
Receivables	8,305	10,005	8,665	8,020	5,760	6,242
Inventory	8,257	8,965	10,143	10,747	6,630	4,948
Other Current Assets	2,994	2,191	3,297	1,702	1,425	1,280
Total Current Assets	34,414	35,420	32,805	29,520	18,532	16,530
Property, Plant & Equipment	6,269	6,750	7,913	7,860	5,814	5,691
Long-Term Investments	3,929	2,153	1,738	1,419	1,155	982
Other Intangible Assets	224	211	300	261	225	251
Long-Term Deferred Tax Assets	-	1,951	2,738	2,574	3,155	2,315
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	44,837	46,486	45,495	41,636	28,883	25,770
Accounts Payable	3,404	3,188	3,603	3,997	3,114	2,126
Accrued Expenses	316	648	603	639	1,901	216
Short-Term Debt	-	-	-	-	1,300	2,427
Current Portion of Long-Term Debt	1,232	1,280	1,582	1,104	1,817	1,511
Current Portion of Leases	-	958	930	910	655	616
Current Income Taxes Payable	440	496	319	1,914	254	235
Current Unearned Revenue	-	-	-	-	5,980	4,966
Other Current Liabilities	15,088	14,153	12,824	11,189	1,439	2,639
Total Current Liabilities	20,480	20,723	19,861	19,753	16,460	14,736
Long-Term Debt	2,704	3,016	4,641	1,397	2,516	2,817
Long-Term Leases	-	2,412	2,532	3,144	2,519	2,712
Long-Term Deferred Tax Liabilities	-	56	5	10	11	15
Other Long-Term Liabilities	2,477	295	420	998	543	531
Total Liabilities	26,161	27,036	28,029	25,869	22,684	21,433
Common Stock	10,019	10,019	10,019	10,019	10,019	10,014
Additional Paid-In Capital	-	-	199	199	199	194
Retained Earnings	6,702	7,030	5,391	4,301	-4,445	-5,816
Treasury Stock	-123	-200	-	-	-	-
Comprehensive Income & Other	2,078	2,601	1,857	1,248	426	-55
Shareholders' Equity	18,676	19,450	17,466	15,767	6,199	4,337
Total Liabilities & Equity	44,837	46,486	45,495	41,636	28,883	25,770
Total Debt	3,936	7,666	9,685	6,555	8,807	10,083
Net Cash (Debt)	10,922	6,593	1,015	2,496	-4,090	-6,023
Net Cash Growth	775.86%	549.56%	-59.34%	-	-	-
Net Cash Per Share	100.49	60.35	9.25	22.75	-37.28	-54.92
Filing Date Shares Outstanding	107.5	107.65	109.73	109.73	109.73	109.67
Total Common Shares Outstanding	107.5	107.72	109.73	109.73	109.73	109.67
Working Capital	13,934	14,697	12,944	9,767	2,072	1,794
Book Value Per Share	173.73	180.57	159.17	143.69	56.49	39.55
Tangible Book Value	18,452	19,239	17,166	15,506	5,974	4,086
Tangible Book Value Per Share	171.65	178.61	156.44	141.31	54.44	37.26

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.