U-Chart Analysis:ALLIED TELESIS HOLDINGS K.K.:6835

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ALLIED TELESIS HOLDINGS K.K. Go to web site 6835 Electric Machine 東証スタンダード December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ALLIED TELESIS HOLDINGS K.K. Balance Sheet(B/S)

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ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2021年12月期 ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2020年12月期 ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2019年12月期 ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2018年12月期 ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,718 4,060 2,995 3,600 4,672
Other Current AssetsHelp 13,815 12,470 11,961 11,498 10,036
Tangible Fixed AssetsHelp 5,815 5,691 5,968 4,837 4,089
Intangible Fixed AssetHelp 226 251 294 72 78
Investments and OthersHelp 4,310 3,298 3,450 2,669 2,118
Total AssetsHelp 28,883 25,771 24,668 22,675 20,993
Total Current LiabilitiesHelp 17,646 15,904 14,888 13,631 14,636
Total Long-term LiabilitiesHelp 5,036 5,530 5,346 4,387 1,881
Shareholder's EquityHelp 6,201 4,337 4,434 4,657 4,476
Total LiabilitiesHelp 28,883 25,771 24,668 22,675 20,993

ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account(P/L)

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ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2021年12月期 ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2020年12月期 ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2019年12月期 ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2018年12月期 ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 33,265 29,381 29,122 28,639 29,206
Total Sales 33,265 29,381 29,122 28,639 29,206
Cost of SalesHelp 12,636 11,462 10,634 10,575 10,746
Other Costs and RevenueHelp 19,259 17,733 18,353 17,852 17,329
Total CostsHelp 31,895 29,195 28,987 28,427 28,075
Net RevenueHelp 20,630 17,919 18,488 18,064 18,461
Earnings Before TaxHelp 995 395 -202 137 1,128
Net IncomeHelp 1,370 186 135 211 1,132
Net Income 1,370 186 135 211 1,132

ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2021年12月期 ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2020年12月期 ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2019年12月期 ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2018年12月期 ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,540 913 406 -806 1,646
Investing Cash Flow(ICF)Help -423 -543 -989 -1,146 -342
Financing Cash FlowHelp -1,624 783 25 952 -633
Exchange Difference of Cash and Cash EquivalentsHelp 165 -88 -46 -72 -164
Net Increase and Decrease in Cash and Cash Equivalentsn 657 1,065 -605 -1,072 507

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