Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,622 | $14,858 | $14,259 | $9,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,674 | $8,305 | $10,005 | $8,236 |
| Inventory | $8,689 | $8,257 | $8,965 | $9,854 |
| Other Curr. Assets | $2,915 | $2,994 | $2,191 | $2,905 |
| Total Curr. Assets | $33,900 | $34,414 | $35,420 | $30,625 |
| Property Plant & Equip (Net) | $6,003 | $6,269 | $6,750 | $8,064 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $208 | $224 | $211 | $231 |
| Long-Term Investments | $3,898 | $3,929 | $2,153 | $4,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1,952 | $1 |
| Total NC Assets | $10,109 | $10,423 | $11,066 | $12,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,010 | $44,837 | $46,486 | $43,459 |
| Liabilities | – | – | – | – |
| Payables | $3,279 | $3,404 | $3,188 | $3,041 |
| Short-Term Debt | $1,212 | $1,232 | $1,280 | $1,412 |
| Tax Payable | $372 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,534 | $15,528 | $14,649 | $15,760 |
| Total Curr. Liab. | $20,398 | $20,480 | $20,723 | $20,691 |
| LT Debt | $2,400 | $2,704 | $3,016 | $3,566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,767 | $2,977 | $885 | $840 |
| Total NC Liab. | $5,167 | $5,681 | $6,313 | $6,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,370 | $2,343 |
| Total Liabilities | $25,565 | $26,161 | $27,036 | $27,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,019 | $10,019 | $10,019 | $10,019 |
| Retained Earnings | $6,706 | $6,702 | $7,030 | $4,226 |
| AOCI | $0 | $2,078 | $2,601 | $1,835 |
| Other Equity | $2,060 | $0 | $0 | $0 |
| Total Equity | $18,445 | $18,676 | $19,450 | $16,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,010 | $44,837 | $46,486 | $43,459 |
| Net Debt | -$12,009 | -$10,922 | -$9,963 | -$4,652 |