Allied Telesis Holdings K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,418
3,868
4,154
4,164
4,672
3,600
Total Accounts Receivable
8,561
7,486
4,190
5,899
5,649
6,147
Inventories
4,300
4,715
4,508
3,747
3,364
4,378
Other Current Assets
1,695
1,867
1,858
1,573
1,023
1,381
Total Current Assets
18,974
17,936
14,710
15,383
14,707
15,506
Net Property, Plant & Equipment
6,045
4,072
4,130
4,140
4,089
4,837
Total Investments and Advances
103
152
62
3
3
3
Intangible Assets
1,129
167
91
75
78
72
Other Assets
934
835
900
870
838
867
Total Assets
27,608
23,481
20,153
21,008
20,993
22,675
ST Debt & Current Portion LT Debt
1,551
1,750
3,365
4,577
5,085
Accounts Payable
2,401
2,213
1,931
2,741
2,100
Income Tax Payable
358
174
187
185
268
Other Current Liabilities
5,661
6,098
5,798
5,911
5,980
Total Current Liabilities
9,971
10,235
11,280
13,414
13,432
Long-Term Debt
5,180
5,553
4,295
2,995
1,918
Provision for Risks & Charges
771
747
788
659
655
Deferred Taxes
336
201
162
486
1,208
Other Liabilities
702
518
340
408
443
Total Liabilities
16,712
17,170
16,801
17,528
16,517
Common Equity (Total)
10,896
6,311
3,352
3,480
4,476
Total Shareholders' Equity
10,896
6,311
3,352
3,480
4,476
Total Equity
10,896
6,311
3,352
3,480
4,476
Liabilities & Shareholders' Equity
27,608
23,481
20,153
21,008
20,993
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