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Altech Co Ltd
TSE:9972

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Altech Co Ltd Logo
Altech Co Ltd
TSE:9972
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Price: 278 JPY -0.71% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.5B
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+33%
5 Years
+42%
7 Years
+47%
10 Years
+29%
9.9B
+3%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+69%
5 Years
+98%
7 Years
+61%
10 Years
+38%
11.7B
-6%
Equity
Growth Rates:
1 Year
-8%
3 Years
+13%
5 Years
+15%
7 Years
+37%
10 Years
+22%

Balance Sheet Decomposition
Altech Co Ltd

21.5B
Assets
9.9B
Liabilities
21.5B
Assets
9.9B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 3.2B
Receivables 4B
Other Current Assets 5.5B
Non-Current Assets 8.8B
Long-Term Investments 872.1m
PP&E 7.1B
Intangibles 532.7m
Other Non-Current Assets 278.7m
Current Liabilities 8.1B
Accounts Payable 1.1B
Accrued Liabilities 420m
Other Current Liabilities 6.7B
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 179.2m

Balance Sheet
Altech Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
3 206
3 354
2 987
3 445
2 824
3 321
3 871
4 243
4 139
3 158
Cash Equivalents
3 206
3 354
2 987
3 445
2 824
3 321
3 871
4 243
4 139
3 158
Total Receivables
2 411
2 656
2 919
2 709
3 123
2 337
2 571
2 492
3 037
4 036
Accounts Receivables
2 411
2 656
2 919
2 709
3 123
2 337
2 571
2 492
2 938
3 134
Other Receivables
0
0
0
0
0
0
0
0
99
902
Inventory
1 853
1 396
975
1 630
2 226
1 526
2 517
3 363
3 029
3 683
Other Current Assets
972
1 560
1 589
2 053
904
1 343
1 658
2 211
1 978
1 863
Total Current Assets
8 442
8 966
8 471
9 837
9 076
8 528
10 617
12 309
12 184
12 741
PP&E Net
5 851
5 392
4 277
4 520
3 980
3 378
3 488
5 123
6 184
7 121
PP&E Gross
5 851
5 392
4 277
4 520
3 980
3 378
3 488
5 123
6 184
7 121
Accumulated Depreciation
6 889
6 696
5 665
6 692
7 166
7 222
7 560
8 860
10 582
11 161
Intangible Assets
672
836
661
512
475
414
407
479
535
533
Long-Term Investments
1 761
1 548
1 170
1 254
1 330
1 337
1 389
1 397
1 744
872
Other Long-Term Assets
233
144
115
124
260
310
280
281
244
279
Total Assets
16 958
N/A
16 886
0%
14 693
-13%
16 247
+11%
15 121
-7%
13 967
-8%
16 181
+16%
19 589
+21%
20 891
+7%
21 546
+3%
Liabilities
Accounts Payable
2 056
1 213
858
1 148
941
622
863
994
922
1 062
Accrued Liabilities
354
382
449
346
583
440
518
469
552
420
Short-Term Debt
405
300
0
470
300
0
0
727
1 161
0
Current Portion of Long-Term Debt
801
1 047
1 159
961
730
359
268
656
274
4 136
Other Current Liabilities
1 096
1 190
1 766
1 938
1 556
1 702
3 160
3 976
3 398
2 520
Total Current Liabilities
4 711
4 131
4 232
4 863
4 111
3 124
4 809
6 822
6 307
8 137
Long-Term Debt
1 620
2 661
1 650
1 332
656
673
735
1 157
1 674
1 558
Deferred Income Tax
116
74
43
65
0
0
0
1
23
2
Minority Interest
147
165
153
201
219
195
283
285
148
149
Other Liabilities
5
5
71
2
7
9
12
20
12
28
Total Liabilities
6 599
N/A
7 036
+7%
6 149
-13%
6 462
+5%
4 993
-23%
4 001
-20%
5 838
+46%
8 284
+42%
8 164
-1%
9 874
+21%
Equity
Common Stock
5 528
5 528
5 528
5 528
5 528
5 528
5 528
5 528
5 528
5 528
Retained Earnings
1 946
948
961
1 564
2 096
2 536
3 082
3 578
3 937
2 773
Additional Paid In Capital
2 201
2 149
2 149
2 149
2 149
2 149
2 149
2 149
790
790
Unrealized Security Profit/Loss
87
57
52
108
60
50
43
41
51
158
Treasury Stock
923
923
923
923
923
1 073
1 343
1 531
461
445
Other Equity
1 520
2 091
777
1 359
1 218
776
883
1 540
2 882
2 868
Total Equity
10 359
N/A
9 850
-5%
8 545
-13%
9 785
+15%
10 128
+4%
9 966
-2%
10 342
+4%
11 305
+9%
12 727
+13%
11 671
-8%
Total Liabilities & Equity
16 958
N/A
16 886
0%
14 693
-13%
16 247
+11%
15 121
-7%
13 967
-8%
16 181
+16%
19 589
+21%
20 891
+7%
21 546
+3%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
16
15
15
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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