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 | 59.67% | 19.48% | 6.89% | 16.10% | 16.10% |
| Total Receivables | -0.83% | 3.52% | 2.84% | -7.38% | -7.38% |
| Inventory | -9.15% | -20.75% | -11.28% | -11.39% | -11.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.02% | -40.42% | -1.65% | 39.86% | 39.86% |
| Total Current Assets | 18.25% | -3.19% | -1.54% | 2.17% | 2.17% |
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| Total Current Assets | 18.25% | -3.19% | -1.54% | 2.17% | 2.17% |
| Net Property, Plant & Equipment | -20.98% | -23.52% | -7.98% | -7.57% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.19% | -36.94% | -23.51% | -9.83% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.35% | -36.10% | -10.14% | -12.00% | -12.00% |
| Total Assets | 8.28% | -8.39% | -3.23% | -0.20% | -0.20% |
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| Total Accounts Payable | -2.41% | -20.67% | -2.86% | -9.08% | -9.08% |
| Total Accrued Expenses | 5.62% | -3.65% | -0.03% | 2.53% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.03% | -20.12% | 18.21% | 73.65% | 73.65% |
| Total Finance Division Other Current Liabilities | 10.13% | -0.07% | 7.58% | 5.39% | 5.39% |
| Total Other Current Liabilities | 10.13% | -0.07% | 7.58% | 5.39% | 5.39% |
| Total Current Liabilities | 6.38% | -6.45% | 6.00% | 5.74% | 5.74% |
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| Total Current Liabilities | 6.38% | -6.45% | 6.00% | 5.74% | 5.74% |
| Long-Term Debt | -32.00% | -41.73% | 30.80% | 208.95% | 208.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -14.59% | -26.90% | -26.06% | -26.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.10% | -20.25% | -27.46% | -24.72% | -24.72% |
| Total Liabilities | -0.55% | -13.52% | 3.23% | 11.05% | 11.05% |
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| Common Stock & APIC | 11.50% | -12.09% | -11.87% | -13.82% | -13.82% |
| Retained Earnings | 96.27% | 16.92% | -29.08% | -34.40% | -34.40% |
| Treasury Stock & Other | -32.19% | 15.92% | 21.64% | 50.38% | 50.38% |
| Total Common Equity | 23.46% | -0.16% | -12.63% | -15.07% | -15.07% |
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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 | 23.46% | -0.16% | -12.63% | -15.07% | -15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46% | -0.16% | -12.63% | -15.07% | -15.07% |
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