Altech Co., Ltd. (9972.T)

JPY 211.0

(-0.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.61 Billion 20.89 Billion 19.58 Billion 16.18 Billion 13.96 Billion 15.18 Billion
Total Current Assets 12.74 Billion 12.18 Billion 12.3 Billion 10.61 Billion 8.52 Billion 9.21 Billion
Cash And Short Term Investments 3.15 Billion 4.13 Billion 4.24 Billion 3.87 Billion 3.32 Billion 2.82 Billion
Cash and Cash Equivalents 3.08 Billion 4.13 Billion 4.24 Billion 3.87 Billion 3.32 Billion 2.82 Billion
Short Term Investments 69.26 Million 64.36 Million 55.47 Million 55.61 Million 58.12 Million 56.94 Million
Net Receivables 4.03 Billion 4.19 Billion 3.72 Billion 3.47 Billion 2.92 Billion 3.98 Billion
Inventory 3.68 Billion 3.02 Billion 3.36 Billion 2.51 Billion 1.52 Billion 2.22 Billion
Other Current Assets 1.86 Billion 819.87 Million 978.48 Million 757.41 Million 753.91 Million 184.48 Million
Total Non-Current Assets 8.87 Billion 8.7 Billion 7.28 Billion 5.56 Billion 5.43 Billion 5.96 Billion
Net PPE 7.12 Billion 6.29 Billion 5.22 Billion 3.59 Billion 3.48 Billion 4.07 Billion
Good Will And Intangible Assets 532.73 Million 534.78 Million 478.88 Million 406.96 Million 414.38 Million 474.93 Million
Good Will -1.00 - - - - 932 Thousand
Intangible Assets 532.73 Million 534.78 Million 478.88 Million 406.96 Million 414.38 Million 474 Million
Long-Term Investments 872.05 Million 1.74 Billion 1.39 Billion 1.38 Billion 1.33 Billion 1.32 Billion
Tax Assets 185.34 Million 49.18 Million 56.49 Million 66.55 Million 87.36 Million 689 Thousand
Other Non Current Assets 162.46 Million 88.06 Million 119.12 Million 108.89 Million 119.8 Million 82.32 Million
Other Assets 1.00 4000.00 2000.00 4000.00 4000.00 6000.00
Total Liabilities 9.79 Billion 8.01 Billion 7.99 Billion 5.55 Billion 3.8 Billion 4.83 Billion
Total Current Liabilities 8.13 Billion 6.3 Billion 6.82 Billion 4.8 Billion 3.12 Billion 4.11 Billion
Account Payables 1.06 Billion 921.52 Million 994 Million 862.73 Million 622.46 Million 941.48 Million
Tax Payables 73.95 Million 135.5 Million 82.6 Million 84.15 Million 51.26 Million 43.91 Million
Short Term Debt 4.13 Billion 1.43 Billion 1.38 Billion 268.39 Million 349.22 Million 993.74 Million
Deferred Revenue 73.95 Million - 4.39 Billion 3.64 Billion 1.94 Billion 43.91 Million
Other Current Liabilities 2.86 Billion 3.95 Billion 46.72 Million 36.96 Million 210.01 Million 2.13 Billion
Total Non Current Liabilities 1.65 Billion 1.7 Billion 1.17 Billion 746.08 Million 682.18 Million 727.64 Million
Long-Term Debt 1.11 Billion 1.67 Billion 1.15 Billion 734.52 Million 672.89 Million 646.28 Million
Deferred Revenue Non Current 439.85 Million - - -96.75 Million -77.09 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.51 Million 12.37 Million 19.53 Million 11.56 Million 9.28 Million 16.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.82 Billion 12.87 Billion 11.59 Billion 10.62 Billion 10.16 Billion 10.34 Billion
Stock Holders Equity 11.67 Billion 12.72 Billion 11.3 Billion 10.34 Billion 9.96 Billion 10.12 Billion
Common Stock 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion
Retained Earnings 2.77 Billion 3.93 Billion 3.57 Billion 3.08 Billion 2.53 Billion 2.09 Billion
Accumulated other comprehensive income 3.02 Billion 2.93 Billion 1.58 Billion 925.69 Million 825.22 Million 1.27 Billion
Common Stock Equity 11.67 Billion 12.72 Billion 11.3 Billion 10.34 Billion 9.96 Billion 10.12 Billion
Capital Lease Obligation 439.85 Million 543.34 Million 251.8 Million 314.12 Million 354.04 Million 719.99 Million
Total Investments 941.31 Million 1.74 Billion 1.39 Billion 1.38 Billion 1.33 Billion 1.32 Billion
Total Debt 5.69 Billion 3.1 Billion 2.53 Billion 1 Billion 1.02 Billion 1.64 Billion
Net Debt 2.6 Billion -1.03 Billion -1.7 Billion -2.86 Billion -2.29 Billion -1.18 Billion

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