Allied Telesis Holdings K.K.
ATSKF
$0.8626
$0.173125.11%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61% | 7.61% | 7.61% | -16.98% | -16.98% |
| Total Receivables | -9.16% | -9.16% | -9.16% | -17.78% | -17.78% |
| Inventory | 1.54% | 1.54% | 1.54% | -9.27% | -9.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.07% | -34.07% | -34.07% | 21.18% | 21.18% |
| Total Current Assets | -4.10% | -4.10% | -4.10% | -10.97% | -10.97% |
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| Total Current Assets | -4.10% | -4.10% | -4.10% | -10.97% | -10.97% |
| Net Property, Plant & Equipment | -3.03% | -3.03% | -3.03% | -3.27% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.45% | -12.45% | -12.45% | -14.26% | -14.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.88% | 87.88% | 87.88% | -99.97% | -99.97% |
| Total Assets | -4.01% | -4.01% | -4.01% | -9.07% | -9.07% |
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| Total Accounts Payable | 4.86% | 4.86% | 4.86% | -13.14% | -13.14% |
| Total Accrued Expenses | 89.77% | 89.77% | 89.77% | -49.15% | -49.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | -9.06% | -9.06% | -42.38% | -42.38% |
| Total Finance Division Other Current Liabilities | -4.30% | -4.30% | -4.30% | 7.76% | 7.76% |
| Total Other Current Liabilities | -4.30% | -4.30% | -4.30% | 7.76% | 7.76% |
| Total Current Liabilities | -1.64% | -1.64% | -1.64% | -4.10% | -4.10% |
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| Total Current Liabilities | -1.64% | -1.64% | -1.64% | -4.10% | -4.10% |
| Long-Term Debt | -12.94% | -12.94% | -12.94% | -14.66% | -14.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.40% | -8.40% | -8.40% | -8.65% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.96% | -7.96% | -7.96% | -11.11% | -11.11% |
| Total Liabilities | -4.16% | -4.16% | -4.16% | -6.51% | -6.51% |
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| Common Stock & APIC | -5.97% | -5.97% | -5.97% | -8.62% | -8.62% |
| Retained Earnings | -8.80% | -8.80% | -8.80% | -32.11% | -32.11% |
| Treasury Stock & Other | 14.35% | 14.35% | 14.35% | 16.78% | 16.78% |
| Total Common Equity | -3.75% | -3.75% | -3.75% | -13.17% | -13.17% |
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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 | -3.75% | -3.75% | -3.75% | -13.17% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | -3.75% | -3.75% | -13.17% | -13.17% |
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