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Allied Telesis Holdings K.K. (ATSKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8757+0.1757 (+25.10%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,700,515
9,051,663
4,717,610
4,060,310
Total cash
10,700,515
9,051,663
4,717,610
4,060,310
Net receivables
8,087,406
7,606,304
5,377,972
6,002,054
Inventory
10,143,435
10,747,266
6,630,372
4,948,393
Other current assets
3,121,519
1,527,837
1,295,998
1,188,475
Total current assets
32,805,112
29,520,415
18,532,550
16,530,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,391,758
19,865,900
16,448,705
15,277,600
Accumulated depreciation
-13,478,272
-12,005,149
-10,633,927
-9,586,155
Net property, plant and equipment
7,913,487
7,860,751
5,814,779
5,691,444
Intangible assets
300,355
261,790
225,752
251,131
Other long-term assets
1,734,954
1,416,462
1,151,074
979,343
Total non-current assets
12,690,176
12,116,404
10,350,543
9,240,353
Total assets
45,495,290
41,636,820
28,883,095
25,770,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,582,000
1,104,230
3,117,415
3,939,616
Accounts payable
3,603,194
3,997,574
3,113,323
2,126,106
Other current liabilities
3,605,217
3,759,377
2,996,724
1,349,844
Total current liabilities
19,861,833
19,753,029
16,460,682
14,736,474
Non-current liabilities
Long-term debt
4,641,826
1,397,021
2,516,437
2,817,395
Deferred tax liabilities
5,301
10,494
11,802
15,766
Other long-term liabilities
415,150
996,078
537,687
529,005
Total non-current liabilities
8,165,484
6,115,555
6,220,957
6,696,648
Total liabilities
28,027,317
25,868,584
22,681,639
21,433,122
Stockholders' equity
Common stock
10,019,161
10,019,161
10,019,161
10,014,121
Retained earnings
5,391,413
4,301,428
-4,445,933
-5,816,281
Total stockholders' equity
17,467,973
15,768,236
6,201,456
4,337,404
Total liabilities and stockholders' equity
45,495,290
41,636,820
28,883,095
25,770,526