Allied Telesis Holdings K.K.
ATSKF
$0.8626
$0.173125.11%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.28M | 90.69M | 67.81M | 63.02M | 63.02M |
| Total Receivables | 45.53M | 63.64M | 45.91M | 50.54M | 50.54M |
| Inventory | 60.22M | 57.02M | 66.29M | 65.29M | 65.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.93M | 13.94M | 18.69M | 28.34M | 28.34M |
| Total Current Assets | 234.97M | 225.29M | 198.71M | 207.19M | 207.19M |
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| Total Current Assets | 234.97M | 225.29M | 198.71M | 207.19M | 207.19M |
| Net Property, Plant & Equipment | 41.61M | 42.93M | 52.65M | 54.30M | 54.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.43M | 1.34M | 1.60M | 1.82M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90K | 12.42M | 12.40K | 6.60K | 6.60K |
| Total Assets | 305.03M | 295.67M | 281.72M | 293.48M | 293.48M |
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| Total Accounts Payable | 22.72M | 20.28M | 23.28M | 22.20M | 22.20M |
| Total Accrued Expenses | 4.36M | 4.12M | 4.13M | 2.18M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 14.23M | 9.34M | 10.27M | 10.27M |
| Total Finance Division Other Current Liabilities | 105.89M | 93.18M | 96.15M | 100.47M | 100.47M |
| Total Other Current Liabilities | 105.89M | 93.18M | 96.15M | 100.47M | 100.47M |
| Total Current Liabilities | 141.37M | 131.81M | 132.90M | 135.12M | 135.12M |
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| Total Current Liabilities | 141.37M | 131.81M | 132.90M | 135.12M | 135.12M |
| Long-Term Debt | 16.63M | 19.18M | 24.46M | 28.10M | 28.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.34M | 15.03M | 16.41M | 16.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.18M | 5.63M | 5.78M | 6.27M | 6.27M |
| Total Liabilities | 177.19M | 171.96M | 178.17M | 185.90M | 185.90M |
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| Common Stock & APIC | 69.44M | 63.73M | 62.28M | 66.24M | 66.24M |
| Retained Earnings | 46.47M | 44.71M | 23.68M | 25.96M | 25.96M |
| Treasury Stock & Other | 11.93M | 15.27M | 17.59M | 15.38M | 15.38M |
| Total Common Equity | 127.85M | 123.71M | 103.55M | 107.59M | 107.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.85M | 123.71M | 103.55M | 107.59M | 107.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.85M | 123.71M | 103.55M | 107.59M | 107.59M |
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