Altech Corporation (TYO:4641)
Japan
· Delayed Price · Currency is JPY 2,533.00
+18.00 (0.72%)
Apr 28, 2026, 3:30 PM JST
Altech Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,118 | 13,343 | 11,430 | 10,696 | 9,984 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 14,118 | 13,343 | 11,430 | 10,696 | 9,985 | Upgrade
|
| Cash Growth | 5.81% | 16.74% | 6.86% | 7.12% | 15.83% | Upgrade
|
| Accounts Receivable | 7,277 | 7,051 | 6,547 | 6,622 | 5,462 | Upgrade
|
| Receivables | 7,277 | 7,051 | 6,547 | 6,622 | 5,462 | Upgrade
|
| Inventory | 563 | 503 | 578 | 296 | 349 | Upgrade
|
| Other Current Assets | 831 | 747 | 708 | 537 | 535 | Upgrade
|
| Total Current Assets | 22,789 | 21,644 | 19,263 | 18,151 | 16,331 | Upgrade
|
| Property, Plant & Equipment | 3,880 | 3,948 | 3,155 | 3,178 | 3,272 | Upgrade
|
| Long-Term Investments | 1,694 | 1,418 | 1,545 | 1,698 | 1,851 | Upgrade
|
| Goodwill | 64 | 89 | 159 | 243 | 327 | Upgrade
|
| Other Intangible Assets | 130 | 116 | 125 | 141 | 145 | Upgrade
|
| Long-Term Deferred Tax Assets | 753 | 861 | 777 | 862 | 617 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 29,311 | 28,077 | 25,025 | 24,274 | 22,545 | Upgrade
|
| Accounts Payable | 234 | 432 | 355 | 459 | 310 | Upgrade
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| Accrued Expenses | 1,958 | 1,927 | 1,777 | 1,732 | 1,454 | Upgrade
|
| Short-Term Debt | 208 | 210 | 224 | 274 | 773 | Upgrade
|
| Current Income Taxes Payable | 3,814 | 4,095 | 3,490 | 3,805 | 3,130 | Upgrade
|
| Other Current Liabilities | 2,256 | 2,274 | 1,992 | 1,863 | 1,775 | Upgrade
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| Total Current Liabilities | 8,470 | 8,938 | 7,838 | 8,133 | 7,442 | Upgrade
|
| Long-Term Debt | 2 | 10 | 21 | 45 | 120 | Upgrade
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| Pension & Post-Retirement Benefits | 144 | 153 | 161 | 178 | 193 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20 | - | - | 4 | - | Upgrade
|
| Other Long-Term Liabilities | 239 | 234 | 140 | 173 | 156 | Upgrade
|
| Total Liabilities | 8,875 | 9,335 | 8,160 | 8,533 | 7,911 | Upgrade
|
| Common Stock | 2,347 | 2,347 | 2,347 | 2,347 | 2,347 | Upgrade
|
| Additional Paid-In Capital | 2,784 | 2,811 | 2,798 | 2,784 | 3,124 | Upgrade
|
| Retained Earnings | 16,013 | 15,478 | 13,688 | 11,973 | 13,489 | Upgrade
|
| Treasury Stock | -1,791 | -2,725 | -2,739 | -1,987 | -4,931 | Upgrade
|
| Comprehensive Income & Other | 1,021 | 780 | 727 | 570 | 572 | Upgrade
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| Total Common Equity | 20,374 | 18,691 | 16,821 | 15,687 | 14,601 | Upgrade
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| Minority Interest | 62 | 51 | 44 | 54 | 33 | Upgrade
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| Shareholders' Equity | 20,436 | 18,742 | 16,865 | 15,741 | 14,634 | Upgrade
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| Total Liabilities & Equity | 29,311 | 28,077 | 25,025 | 24,274 | 22,545 | Upgrade
|
| Total Debt | 210 | 220 | 245 | 319 | 893 | Upgrade
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| Net Cash (Debt) | 13,908 | 13,123 | 11,185 | 10,377 | 9,092 | Upgrade
|
| Net Cash Growth | 5.98% | 17.33% | 7.79% | 14.13% | 22.06% | Upgrade
|
| Net Cash Per Share | 708.21 | 660.28 | 560.31 | 514.67 | 443.47 | Upgrade
|
| Filing Date Shares Outstanding | 19.62 | 19.61 | 19.87 | 20.14 | 20.11 | Upgrade
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| Total Common Shares Outstanding | 19.62 | 19.88 | 19.87 | 20.15 | 20.52 | Upgrade
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| Working Capital | 14,319 | 12,706 | 11,425 | 10,018 | 8,889 | Upgrade
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| Book Value Per Share | 1038.59 | 940.40 | 846.56 | 778.64 | 711.44 | Upgrade
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| Tangible Book Value | 20,180 | 18,486 | 16,537 | 15,303 | 14,129 | Upgrade
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| Tangible Book Value Per Share | 1028.70 | 930.09 | 832.26 | 759.58 | 688.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.