Semi-Annual Consolidated Balance Sheet

ALLIED TELESIS HOLDINGS K.K. - Filing #7270272

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,041,739,000 JPY
14,259,346,000 JPY
10,700,515,000 JPY
7,149,917,000 JPY
Lease receivables and investments in leases
515,707,000 JPY
752,237,000 JPY
Other
1,010,786,000 JPY
2,188,865,000 JPY
3,295,554,000 JPY
1,464,999,000 JPY
Allowance for doubtful accounts
-297,448,000 JPY
-124,205,000 JPY
-174,037,000 JPY
JPY
Current assets
11,725,780,000 JPY
35,420,151,000 JPY
32,805,112,000 JPY
9,938,446,000 JPY
Non-current assets
Property, plant and equipment
177,126,000 JPY
6,750,450,000 JPY
7,913,487,000 JPY
1,895,852,000 JPY
Property, plant and equipment
Buildings and structures
6,729,253,000 JPY
5,888,294,000 JPY
Buildings and structures, net
2,702,629,000 JPY
2,260,359,000 JPY
Accumulated depreciation and impairment
-4,026,624,000 JPY
-3,627,935,000 JPY
Machinery, equipment and vehicles
4,085,956,000 JPY
3,734,383,000 JPY
Machinery, equipment and vehicles, net
630,684,000 JPY
679,099,000 JPY
Accumulated depreciation and impairment
-3,455,271,000 JPY
-3,055,284,000 JPY
Land
63,125,000 JPY
1,457,533,000 JPY
3,028,278,000 JPY
1,761,846,000 JPY
Construction in progress
217,057,000 JPY
280,553,000 JPY
Intangible assets
Other
337,000 JPY
211,007,000 JPY
300,355,000 JPY
388,000 JPY
Intangible assets
50,790,000 JPY
211,007,000 JPY
300,355,000 JPY
99,318,000 JPY
Investments and other assets
11,132,704,000 JPY
4,104,896,000 JPY
4,476,334,000 JPY
9,915,036,000 JPY
Investments and other assets
Investment securities
1,892,000 JPY
1,892,000 JPY
3,270,000 JPY
1,892,000 JPY
Deferred tax assets
14,025,000 JPY
1,951,274,000 JPY
2,738,110,000 JPY
655,364,000 JPY
Other
345,021,000 JPY
2,151,729,000 JPY
1,740,540,000 JPY
348,721,000 JPY
Allowance for doubtful accounts
-1,046,493,000 JPY
JPY
-5,586,000 JPY
-846,481,000 JPY
Non-current assets
11,360,622,000 JPY
11,066,354,000 JPY
12,690,177,000 JPY
11,910,207,000 JPY
Assets
23,086,402,000 JPY
65,932,652,000 JPY
-19,446,146,000 JPY
3,126,261,000 JPY
37,929,259,000 JPY
46,486,505,000 JPY
10,642,463,000 JPY
14,234,668,000 JPY
61,322,026,000 JPY
45,495,290,000 JPY
21,848,653,000 JPY
12,505,072,000 JPY
35,637,200,000 JPY
-15,826,735,000 JPY
10,097,743,000 JPY
3,082,009,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,188,882,000 JPY
3,603,194,000 JPY
Lease liabilities
2,757,000 JPY
958,793,000 JPY
930,441,000 JPY
18,227,000 JPY
Income taxes payable
1,210,000 JPY
496,287,000 JPY
319,138,000 JPY
13,749,000 JPY
Other
1,158,003,000 JPY
3,403,182,000 JPY
3,605,213,000 JPY
102,915,000 JPY
Current liabilities
2,901,364,000 JPY
20,723,597,000 JPY
19,861,833,000 JPY
2,080,551,000 JPY
Non-current liabilities
Long-term borrowings
2,952,881,000 JPY
3,016,943,000 JPY
4,641,826,000 JPY
4,458,157,000 JPY
Lease liabilities
JPY
2,412,462,000 JPY
2,532,579,000 JPY
2,757,000 JPY
Retirement benefit liability
534,610,000 JPY
570,628,000 JPY
Asset retirement obligations
6,010,000 JPY
6,010,000 JPY
Other
3,852,000 JPY
290,422,000 JPY
415,145,000 JPY
26,208,000 JPY
Non-current liabilities
7,440,903,000 JPY
6,311,299,000 JPY
8,165,481,000 JPY
8,303,283,000 JPY
Liabilities
10,342,267,000 JPY
43,423,581,000 JPY
-16,388,684,000 JPY
6,639,174,000 JPY
23,124,667,000 JPY
27,034,896,000 JPY
8,641,549,000 JPY
5,018,189,000 JPY
41,275,122,000 JPY
28,027,315,000 JPY
10,383,835,000 JPY
5,219,674,000 JPY
22,957,196,000 JPY
-13,247,807,000 JPY
7,618,538,000 JPY
5,479,713,000 JPY
Provision for bonuses
33,936,000 JPY
648,050,000 JPY
603,873,000 JPY
30,738,000 JPY
Deferred tax liabilities
56,860,000 JPY
5,301,000 JPY
Net assets
Share capital
10,019,161,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
Shareholders' equity
Capital surplus
211,486,000 JPY
JPY
199,447,000 JPY
211,486,000 JPY
Retained earnings
2,713,538,000 JPY
7,030,611,000 JPY
5,391,413,000 JPY
1,234,213,000 JPY
Treasury shares
-200,051,000 JPY
-200,051,000 JPY
-42,000 JPY
-42,000 JPY
Shareholders' equity
12,744,134,000 JPY
16,849,721,000 JPY
15,609,979,000 JPY
11,464,818,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
2,598,287,000 JPY
1,816,801,000 JPY
Remeasurements of defined benefit plans
3,599,000 JPY
155,000 JPY
Valuation and translation adjustments
2,601,887,000 JPY
1,816,956,000 JPY
Share acquisition rights
JPY
41,038,000 JPY
Net assets
7,030,611,000 JPY
167,363,000 JPY
3,599,000 JPY
2,546,174,000 JPY
211,486,000 JPY
JPY
12,744,134,000 JPY
10,019,161,000 JPY
16,849,721,000 JPY
2,601,887,000 JPY
10,019,161,000 JPY
JPY
-200,051,000 JPY
-200,051,000 JPY
2,598,287,000 JPY
19,451,608,000 JPY
211,486,000 JPY
2,713,538,000 JPY
12,744,134,000 JPY
-42,000 JPY
1,816,801,000 JPY
17,467,974,000 JPY
156,390,000 JPY
10,019,161,000 JPY
41,038,000 JPY
15,609,979,000 JPY
1,816,956,000 JPY
10,019,161,000 JPY
199,447,000 JPY
11,464,818,000 JPY
5,391,413,000 JPY
1,077,823,000 JPY
11,464,818,000 JPY
211,486,000 JPY
211,486,000 JPY
-42,000 JPY
1,234,213,000 JPY
155,000 JPY
15,768,237,000 JPY
41,038,000 JPY
-7,113,585,000 JPY
14,519,994,000 JPY
-42,000 JPY
3,117,019,000 JPY
1,198,904,000 JPY
199,447,000 JPY
211,486,000 JPY
211,486,000 JPY
3,117,019,000 JPY
4,301,428,000 JPY
156,390,000 JPY
-42,000 JPY
10,019,161,000 JPY
10,019,161,000 JPY
1,207,204,000 JPY
-7,269,976,000 JPY
8,300,000 JPY
Liabilities and net assets
23,086,402,000 JPY
46,486,505,000 JPY
45,495,290,000 JPY
21,848,653,000 JPY

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