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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

ALLIED TELESIS HOLDINGS K.K. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ALLIED TELESIS HOLDINGS K.K. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 10,701 9,052 4,718 4,060 2,995
Other Current AssetsHelp 22,105 20,469 13,815 12,470 11,961
Tangible Fixed AssetsHelp 7,913 7,861 5,815 5,691 5,968
Intangible Fixed AssetHelp 300 262 226 251 294
Investments and OthersHelp 4,476 3,994 4,310 3,298 3,450
Total AssetsHelp 45,495 41,637 28,883 25,771 24,668
Total Current LiabilitiesHelp 20,853 21,327 17,646 15,904 14,888
Total Long-term LiabilitiesHelp 7,174 4,541 5,036 5,530 5,346
Shareholder's EquityHelp 17,468 15,768 6,201 4,337 4,434
Total LiabilitiesHelp 45,495 41,637 28,883 25,771 24,668

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ALLIED TELESIS HOLDINGS K.K. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 44,386 41,498 33,265 29,381 29,122
Total Sales 44,386 41,498 33,265 29,381 29,122
Cost of SalesHelp 19,343 17,285 12,636 11,462 10,634
Other Costs and RevenueHelp 23,953 15,607 19,259 17,733 18,353
Total CostsHelp 43,296 32,892 31,895 29,195 28,987
Net RevenueHelp 25,043 24,212 20,630 17,919 18,488
Earnings Before TaxHelp 1,862 11,625 995 395 -202
Net IncomeHelp 1,090 8,605 1,370 186 135
Net Income 1,090 8,605 1,370 186 135

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ALLIED TELESIS HOLDINGS K.K. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -74 8,407 2,540 913 406
Investing Cash Flow(ICF)Help -967 -1,455 -423 -543 -989
Financing Cash FlowHelp 2,585 -4,245 -1,624 783 25
Exchange Difference of Cash and Cash EquivalentsHelp 106 1,627 165 -88 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 1,649 4,334 657 1,065 -605

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ALLIED TELESIS HOLDINGS K.K.

Company where related level is highHelp

KASUGA ELECTRIC WORKS LTD.
TOYO DENKI SEIZO K.K.
MATSUO ELECTRIC CO.,LTD.
CANON INC.
NIPPON CHEMI-CON CORPORATION
KOITO MANUFACTURING CO.,LTD.
IDEC CORPORATION
AIPHONE CO.,LTD.
ZUKEN INC.
TAIYO YUDEN CO., LTD.