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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 9,052 4,718 4,060 2,995 3,600
Other Current AssetsHelp 20,469 13,815 12,470 11,961 11,498
Tangible Fixed AssetsHelp 7,861 5,815 5,691 5,968 4,837
Intangible Fixed AssetHelp 262 226 251 294 72
Investments and OthersHelp 3,994 4,310 3,298 3,450 2,669
Total AssetsHelp 41,637 28,883 25,771 24,668 22,675
Total Current LiabilitiesHelp 21,327 17,646 15,904 14,888 13,631
Total Long-term LiabilitiesHelp 4,541 5,036 5,530 5,346 4,387
Shareholder's EquityHelp 15,768 6,201 4,337 4,434 4,657
Total LiabilitiesHelp 41,637 28,883 25,771 24,668 22,675

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

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ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 41,498 33,265 29,381 29,122 28,639
Total Sales 41,498 33,265 29,381 29,122 28,639
Cost of SalesHelp 17,285 12,636 11,462 10,634 10,575
Other Costs and RevenueHelp 15,607 19,259 17,733 18,353 17,852
Total CostsHelp 32,892 31,895 29,195 28,987 28,427
Net RevenueHelp 24,212 20,630 17,919 18,488 18,064
Earnings Before TaxHelp 11,625 995 395 -202 137
Net IncomeHelp 8,605 1,370 186 135 211
Net Income 8,605 1,370 186 135 211

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

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ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 8,407 2,540 913 406 -806
Investing Cash Flow(ICF)Help -1,455 -423 -543 -989 -1,146
Financing Cash FlowHelp -4,245 -1,624 783 25 952
Exchange Difference of Cash and Cash EquivalentsHelp 1,627 165 -88 -46 -72
Net Increase and Decrease in Cash and Cash Equivalentsn 4,334 657 1,065 -605 -1,072

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