6835 — Allied Telesis Holdings KK Balance Sheet

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Annual balance sheet for Allied Telesis Holdings KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,718	9,052	10,701	14,259	17,029
Net Total Accounts Receivable
Net Total Receivables	5,761	8,021	8,666	10,006	7,987
Total Inventory
Total Other Current Assets
Total Current Assets	18,533	29,520	32,805	35,420	37,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,815	7,861	7,913	6,750	7,001
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,883	41,637	45,495	46,487	48,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,461	19,753	19,862	20,724	22,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,682	25,869	28,027	27,035	27,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,201	15,768	17,468	19,452	21,330
Total Liabilities & Shareholders' Equity	28,883	41,637	45,495	46,487	48,729
Total Common Shares Outstanding