Altech Co., Ltd. (TYO:9972)
Japan
· Delayed Price · Currency is JPY 271.00
+3.00 (1.12%)
Mar 11, 2026, 9:04 AM JST
Altech Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,611 | 4,119 | 3,158 | 4,138 | 4,243 | Upgrade
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| Cash & Short-Term Investments | 3,611 | 4,119 | 3,158 | 4,138 | 4,243 | Upgrade
|
| Cash Growth | -12.33% | 30.43% | -23.68% | -2.48% | 9.64% | Upgrade
|
| Accounts Receivable | 3,095 | 2,928 | 3,238 | 3,037 | 2,491 | Upgrade
|
| Other Receivables | 288 | - | - | - | - | Upgrade
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| Receivables | 3,383 | 3,039 | 4,036 | 3,037 | 2,491 | Upgrade
|
| Inventory | 2,422 | 3,794 | 3,682 | 3,029 | 3,363 | Upgrade
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| Other Current Assets | 1,236 | 1,425 | 1,864 | 1,979 | 2,212 | Upgrade
|
| Total Current Assets | 10,652 | 12,377 | 12,740 | 12,183 | 12,309 | Upgrade
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| Property, Plant & Equipment | 3,427 | 5,936 | 7,121 | 6,184 | 5,123 | Upgrade
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| Long-Term Investments | 476 | 757 | 1,034 | 1,938 | 1,621 | Upgrade
|
| Other Intangible Assets | 232 | 281 | 532 | 534 | 478 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 139 | 116 | 49 | 56 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 14,873 | 19,492 | 21,545 | 20,890 | 19,589 | Upgrade
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| Accounts Payable | 694 | 783 | 1,061 | 922 | 994 | Upgrade
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| Accrued Expenses | 563 | 517 | 420 | 551 | 469 | Upgrade
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| Short-Term Debt | 2,555 | 3,087 | 3,979 | 1,301 | 1,283 | Upgrade
|
| Current Portion of Leases | 250 | 268 | 156 | 133 | 99 | Upgrade
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| Current Income Taxes Payable | 393 | 369 | 304 | 456 | 256 | Upgrade
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| Other Current Liabilities | 953 | 1,969 | 2,217 | 2,943 | 3,720 | Upgrade
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| Total Current Liabilities | 5,408 | 6,993 | 8,137 | 6,306 | 6,821 | Upgrade
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| Long-Term Debt | 479 | 591 | 1,117 | 1,264 | 1,004 | Upgrade
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| Long-Term Leases | 492 | 723 | 439 | 409 | 152 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | 22 | - | Upgrade
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| Other Long-Term Liabilities | 25 | 22 | 31 | 16 | 23 | Upgrade
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| Total Liabilities | 6,404 | 8,329 | 9,726 | 8,017 | 8,000 | Upgrade
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| Common Stock | 5,527 | 5,527 | 5,527 | 5,527 | 5,527 | Upgrade
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| Additional Paid-In Capital | 790 | 790 | 790 | 790 | 2,148 | Upgrade
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| Retained Earnings | -113 | 2,577 | 2,772 | 3,936 | 3,578 | Upgrade
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| Treasury Stock | -445 | -445 | -445 | -460 | -1,530 | Upgrade
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| Comprehensive Income & Other | 2,632 | 2,933 | 3,026 | 2,932 | 1,581 | Upgrade
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| Total Common Equity | 8,391 | 11,382 | 11,670 | 12,725 | 11,304 | Upgrade
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| Minority Interest | 78 | -219 | 149 | 148 | 285 | Upgrade
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| Shareholders' Equity | 8,469 | 11,163 | 11,819 | 12,873 | 11,589 | Upgrade
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| Total Liabilities & Equity | 14,873 | 19,492 | 21,545 | 20,890 | 19,589 | Upgrade
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| Total Debt | 3,776 | 4,669 | 5,691 | 3,107 | 2,538 | Upgrade
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| Net Cash (Debt) | -165 | -550 | -2,533 | 1,031 | 1,705 | Upgrade
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| Net Cash Growth | - | - | - | -39.53% | -40.57% | Upgrade
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| Net Cash Per Share | -11.98 | -39.94 | -184.15 | 72.23 | 113.11 | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.72 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.72 | 14.76 | Upgrade
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| Working Capital | 5,244 | 5,384 | 4,603 | 5,877 | 5,488 | Upgrade
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| Book Value Per Share | 609.40 | 826.61 | 847.52 | 927.34 | 766.03 | Upgrade
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| Tangible Book Value | 8,159 | 11,101 | 11,138 | 12,191 | 10,826 | Upgrade
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| Tangible Book Value Per Share | 592.55 | 806.20 | 808.88 | 888.43 | 733.64 | Upgrade
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| Order Backlog | 3,183 | 4,824 | 4,452 | 6,249 | 6,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.