- JP-listed companies
- ALLIED TELESIS HOLDINGS K.K.
- Balance sheet
ALLIED TELESIS HOLDINGS K.K. (6835) Balance sheet
Market cap
¥26.9B
P/E ratio
12.8x
Allied Telesis Holdings develops and manufactures network equipment like switches, routers, and wireless systems for businesses and government clients worldwide.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 3,868 | 4,154 | 4,164 | 4,672 | 3,600 | 2,995 | 4,060 | 4,718 | 9,052 | 10,701 | 14,259 | 17,029 |
| Accounts receivable, net | - | 7,683 | 4,395 | 5,686 | 5,479 | 5,951 | 5,746 | 6,002 | 5,378 | 7,606 | 8,087 | 9,615 | 8,104 |
| Inventories | - | 4,025 | 3,779 | 2,974 | 2,694 | 3,321 | 3,938 | 3,784 | 4,245 | 7,413 | 7,730 | 6,346 | 6,454 |
| Total current assets | - | 17,936 | 14,710 | 15,383 | 14,707 | 15,506 | 14,956 | 16,530 | 18,533 | 29,520 | 32,805 | 35,420 | 37,178 |
| Property, plant and equipment, net | - | 4,072 | 4,130 | 4,140 | 4,089 | 4,837 | 5,968 | 5,691 | 5,815 | 7,861 | 7,913 | 6,750 | 7,001 |
| Marketable securities, non-current | - | 168 | 77 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Total non-current assets | - | 5,545 | 5,443 | 5,625 | 6,285 | 7,169 | 9,712 | 9,240 | 10,351 | 12,116 | 12,690 | 11,066 | 11,551 |
| Total assets | - | 23,481 | 20,153 | 21,008 | 20,993 | 22,675 | 24,668 | 25,771 | 28,883 | 41,637 | 45,495 | 46,487 | 48,729 |
| Accounts payable | - | 2,213 | 1,931 | 2,741 | 2,100 | 2,219 | 2,558 | 2,126 | 3,113 | 3,998 | 3,603 | 3,189 | 3,943 |
| Short-term debt | - | - | 1,500 | 3,100 | 3,485 | 2,030 | 2,129 | 2,428 | 1,300 | - | - | - | - |
| Long-term debt, current | - | 1,708 | 1,839 | 1,455 | 1,580 | 1,584 | 1,539 | 1,512 | 1,817 | 1,104 | 1,582 | 1,280 | 1,183 |
| Total current liabilities | - | 10,235 | 11,280 | 13,414 | 13,432 | 12,340 | 13,613 | 14,736 | 16,461 | 19,753 | 19,862 | 20,724 | 22,521 |
| Total non-current liabilities | - | 6,935 | 5,521 | 4,114 | 3,084 | 5,678 | 6,621 | 6,697 | 6,221 | 6,116 | 8,165 | 6,311 | 4,874 |
| Total liabilities | - | 17,170 | 16,801 | 17,528 | 16,517 | 18,018 | 20,234 | 21,433 | 22,682 | 25,869 | 28,027 | 27,035 | 27,395 |
| Retained earnings | - | -4,671 | -7,401 | -7,290 | -6,158 | -5,947 | -6,002 | -5,816 | -4,446 | 4,301 | 5,391 | 7,031 | 8,614 |
| Stockholders' equity | 10,896 | 6,311 | 3,352 | 3,480 | 4,476 | 4,657 | 4,434 | 4,337 | 6,201 | 15,768 | 17,468 | 19,452 | 21,334 |
| Working capital | - |