Altech Corporation (4641.T)

JPY 2670.0

(1.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.16 Billion 24.27 Billion 22.54 Billion 20.99 Billion 19.47 Billion 17.34 Billion
Total Current Assets 19.26 Billion 18.15 Billion 16.33 Billion 14.65 Billion 13.4 Billion 11.8 Billion
Cash And Short Term Investments 11.43 Billion 10.69 Billion 9.98 Billion 8.62 Billion 7.44 Billion 5.9 Billion
Cash and Cash Equivalents 10.73 Billion 10.69 Billion 9.98 Billion 8.61 Billion 7.44 Billion 5.9 Billion
Short Term Investments 692.89 Million 692.89 Million 1.3 Million 1.3 Million 1.3 Million 1.3 Million
Net Receivables 6.54 Billion 6.62 Billion 5.46 Billion 5.22 Billion 5.38 Billion 5.18 Billion
Inventory 578.49 Million 296.67 Million 349.67 Million 318.36 Million 156.52 Million 342.56 Million
Other Current Assets 706.44 Million 535.66 Million 530.37 Million 490.41 Million 423.28 Million 376.55 Million
Total Non-Current Assets 5.9 Billion 6.12 Billion 6.21 Billion 6.33 Billion 6.06 Billion 5.53 Billion
Net PPE 3.15 Billion 3.17 Billion 3.29 Billion 3.38 Billion 3.38 Billion 3.39 Billion
Good Will And Intangible Assets 284.05 Million 384.23 Million 472.64 Million 557.98 Million 437.44 Million 493.85 Million
Good Will 159.11 Million 243.12 Million 327.13 Million 411.14 Million 277.32 Million 335.7 Million
Intangible Assets 124.94 Million 141.11 Million 145.51 Million 146.83 Million 160.12 Million 158.14 Million
Long-Term Investments 1.05 Billion 1.08 Billion 1.21 Billion 1.1 Billion 1.01 Billion 985.15 Million
Tax Assets 920.95 Million 862.24 Million 617.14 Million 669.69 Million 643.33 Million 58.96 Million
Other Non Current Assets 488.73 Million 615.85 Million 613.82 Million 625.65 Million 584.75 Million 597.33 Million
Other Assets 1.00 3000.00 4000.00 4000.00 3000.00 3000.00
Total Liabilities 8.3 Billion 8.53 Billion 7.9 Billion 8.22 Billion 7.3 Billion 6.72 Billion
Total Current Liabilities 7.83 Billion 8.13 Billion 7.44 Billion 7.76 Billion 6.98 Billion 6.42 Billion
Account Payables 355.99 Million 459.1 Million 310.19 Million 182.1 Million 112.05 Million 110.18 Million
Tax Payables 760.35 Million 1.82 Billion 1.41 Billion 1.94 Billion 1.7 Billion 1.19 Billion
Short Term Debt 224.26 Million 274.39 Million 773.73 Million 1.05 Billion 700 Million 700 Million
Deferred Revenue 105.1 Million 6.54 Million 4.58 Billion 4.92 Billion 4.62 Billion 1.19 Billion
Other Current Liabilities 7.15 Billion 7.39 Billion 1.77 Billion 1.6 Billion 1.54 Billion 4.41 Billion
Total Non Current Liabilities 463.72 Million 399.53 Million 467.53 Million 457.66 Million 317.46 Million 307.51 Million
Long-Term Debt 21.01 Million 45.27 Million 120.16 Million 113.89 Million - -
Deferred Revenue Non Current - - -170.96 Million 199.63 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 299.51 Million 350.24 Million 347.36 Million 142 Million 223.97 Million 305.32 Million
Other Liabilities - - - - - -
Total Equity 16.86 Billion 15.74 Billion 14.63 Billion 12.77 Billion 12.16 Billion 10.61 Billion
Stock Holders Equity 16.82 Billion 15.68 Billion 14.6 Billion 12.74 Billion 12.14 Billion 10.59 Billion
Common Stock 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Retained Earnings 13.68 Billion 11.97 Billion 13.48 Billion 11.97 Billion 10.42 Billion 8.96 Billion
Accumulated other comprehensive income 726.54 Million 570.16 Million 572.69 Million 323.01 Million 272.19 Million 249.67 Million
Common Stock Equity 16.82 Billion 15.68 Billion 14.6 Billion 12.74 Billion 12.14 Billion 10.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.74 Billion 1.08 Billion 1.21 Billion 1.1 Billion 1.02 Billion 986.45 Million
Total Debt 245.27 Million 319.66 Million 893.89 Million 1.17 Billion 700 Million 700 Million
Net Debt -10.49 Billion -10.37 Billion -9.09 Billion -7.44 Billion -6.74 Billion -5.2 Billion

Balance Sheet Charts