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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,995	4,060	4,718	9,052	10,701
Net Total Accounts Receivable
Net Total Receivables	5,919	6,243	5,761	8,021	8,666
Total Inventory
Total Other Current Assets
Total Current Assets	14,956	16,530	18,533	29,520	32,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,968	5,691	5,815	7,861	7,913
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,668	25,771	28,883	41,637	45,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,613	14,736	16,461	19,753	19,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,234	21,433	22,682	25,869	28,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,434	4,337	6,201	15,768	17,468
Total Liabilities & Shareholders' Equity	24,668	25,771	28,883	41,637	45,495
Total Common Shares Outstanding