Also trades as: ATSKF (OTC) · $vol 0M
6835.T JPX
Allied Telesis Holdings K.K.
1W: +0.7%
1M: +2.6%
3M: +15.2%
YTD: -26.3%
1Y: +51.1%
3Y: +118.9%
5Y: +134.8%
¥269.00 ($1.70)
-3.00 (-1.10%)
Weekly Expected Move ±4.0%
¥250
¥261
¥272
¥283
¥294
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$48.7B
+4.8% ▲
5Y CAGR: +13.6%
Total Liabilities
$27.4B
+1.3% ▲
5Y CAGR: +5.0%
Shareholders Equity
$21.3B
+9.7% ▲
5Y CAGR: +37.5%
Cash & Investments
$17.0B
+19.4% ▲
5Y CAGR: +33.2%
Total Debt
$6.3B
-17.5% ▼
5Y CAGR: -8.9%
Net Debt
-$10.7B
-62.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $9.1B | $10.7B | $14.3B | $17.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.7B | $9.1B | $10.7B | $14.3B | $17.0B |
| Net Receivables | $5.8B | $8.0B | $8.7B | $9.6B | $8.0B |
| Inventory | $6.6B | $10.7B | $10.1B | $9.0B | $9.5B |
| Other Current Assets | $1.4B | $1.7B | $3.3B | $2.6B | $2.7B |
| Total Current Assets | $18.5B | $29.5B | $32.8B | $35.4B | $37.2B |
| Property, Plant & Equip. | $5.8B | $7.9B | $7.9B | $6.8B | $7.0B |
| Goodwill & Intangibles | $226M | $262M | $300M | $211M | $207M |
| Long-Term Investments | $3M | $3M | $3M | $2M | $2M |
| Other Non-Current Assets | $1.2B | $1.4B | $1.7B | $2.2B | $2.2B |
| Total Non-Current Assets | $10.4B | $12.1B | $12.7B | $11.1B | $11.6B |
| Total Assets | $28.9B | $41.6B | $45.5B | $46.5B | $48.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $4.0B | $3.6B | $3.2B | $3.9B |
| Short-Term Debt | $3.1B | $1.1B | $1.6B | $1.3B | $2.2B |
| Deferred Revenue | $6.6B | $7.4B | $9.2B | $0 | $11.8B |
| Other Current Liabilities | $841M | $3.8B | $3.6B | $14.8B | $3.2B |
| Total Current Liabilities | $16.5B | $19.8B | $19.9B | $20.7B | $22.5B |
| Long-Term Debt | $2.5B | $1.4B | $4.6B | $3.0B | $1.8B |
| Other Non-Current Liab. | $1.2B | $1.6B | $415M | $814M | $697M |
| Total Non-Current Liabilities | $6.2B | $6.1B | $8.2B | $6.3B | $4.9B |
| Total Liabilities | $22.7B | $25.9B | $28.0B | $27.0B | $27.4B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | -$4.4B | $4.3B | $5.4B | $7.0B | $8.6B |
| Accumulated OCI | $426M | $1.2B | $1.9B | $2.6B | $2.7B |
| Total Stockholders Equity | $6.2B | $15.8B | $17.5B | $19.5B | $21.3B |
| Total Liabilities & Equity | $28.9B | $41.6B | $45.5B | $46.5B | $48.7B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $6.6B | $9.7B | $7.7B | $6.3B |
| Net Debt | $4.1B | -$2.5B | -$1.0B | -$6.6B | -$10.7B |
| Total Investments | $3M | $3M | $3M | $2M | $2M |