Altech Corporation
TSE:4641.T
2772 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,737.841 | 10,696.566 | 9,984.642 | 8,619.755 | 7,442.059 | 5,902.923 | 8,370.268 | 7,311.554 | 6,556.963 | 5,254.163 | 3,873.367 | 4,503.002 | 3,916.533 | 3,895.904 | 2,588.12 | 2,923.931 |
| Short Term Investments
| 692.896 | 692.892 | 1.301 | 1.301 | 1.301 | 1.302 | 1.302 | 5.685 | 5.684 | 5.682 | 5.679 | 5.675 | 5.67 | 5.664 | 5.657 | 5.641 |
| Cash and Short Term Investments
| 11,430.737 | 10,696.566 | 9,985.943 | 8,621.056 | 7,443.36 | 5,904.225 | 8,371.57 | 7,317.239 | 6,562.647 | 5,259.845 | 3,879.046 | 4,508.677 | 3,922.203 | 3,901.568 | 2,593.777 | 2,929.572 |
| Net Receivables
| 6,547.477 | 6,622.872 | 5,465.492 | 5,227.621 | 5,382.018 | 5,185.27 | 4,852.243 | 4,323.737 | 3,609.783 | 4,121.939 | 2,629.093 | 2,678.032 | 2,621.774 | 2,505.365 | 2,157.484 | 3,239.118 |
| Inventory
| 578.49 | 296.674 | 349.673 | 318.367 | 156.529 | 342.568 | 241.679 | 236.762 | 503.92 | 123.662 | 93.324 | 140.307 | 236.927 | 302.94 | 186.104 | 248.752 |
| Other Current Assets
| 706.447 | 535.668 | 530.373 | 490.419 | 423.281 | 376.557 | 294.894 | 289.616 | 284.55 | 243.466 | 241.229 | 230.396 | 387.827 | 287.744 | 662.048 | 316.8 |
| Total Current Assets
| 19,263.151 | 18,151.78 | 16,331.481 | 14,657.463 | 13,405.188 | 11,808.62 | 13,760.386 | 12,167.354 | 10,960.9 | 9,748.912 | 6,842.692 | 7,557.412 | 7,168.731 | 6,997.617 | 5,599.413 | 6,734.242 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,155.819 | 3,178.387 | 3,294.457 | 3,382.486 | 3,381.514 | 3,397.496 | 2,736.168 | 2,517.218 | 2,628.448 | 2,663.642 | 4,125.29 | 3,659.568 | 2,768.674 | 2,969.3 | 3,225.176 | 3,362.786 |
| Goodwill
| 159.111 | 243.122 | 327.133 | 411.143 | 277.321 | 335.704 | 394.088 | 462.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.948 | 141.115 | 145.514 | 146.839 | 160.121 | 158.146 | 61.546 | 65.381 | 78.644 | 84.378 | 99.611 | 89.66 | 100.266 | 127.314 | 195.699 | 228.559 |
| Goodwill and Intangible Assets
| 284.059 | 384.237 | 472.647 | 557.982 | 437.442 | 493.85 | 455.634 | 527.812 | 78.644 | 84.378 | 99.611 | 89.66 | 100.266 | 127.314 | 195.699 | 228.559 |
| Long Term Investments
| 1,056.16 | 1,082.02 | 1,215.5 | 1,103.69 | 1,019.203 | 985.151 | 1,217.763 | 957.347 | 604.383 | 539.194 | 490.986 | 360.697 | 322.123 | 322.175 | 283.131 | 423.853 |
| Tax Assets
| 920.957 | 862.242 | 617.141 | 669.693 | 643.338 | 58.967 | 43.631 | 49.095 | 33.146 | 62.762 | 187.651 | 164.922 | 172.429 | 145.448 | 147.252 | 173.9 |
| Other Non-Current Assets
| 488.733 | 615.857 | 613.829 | 625.652 | 584.75 | 597.334 | 221.912 | 239.493 | 252.225 | 251.419 | 416.694 | 313.805 | 688.724 | 701.101 | 548.285 | 515.434 |
| Total Non-Current Assets
| 5,905.728 | 6,122.743 | 6,213.574 | 6,339.503 | 6,066.247 | 5,532.798 | 4,675.108 | 4,290.965 | 3,596.846 | 3,601.395 | 5,320.232 | 4,588.652 | 4,052.216 | 4,265.338 | 4,399.543 | 4,704.532 |
| Total Assets
| 25,168.879 | 24,274.526 | 22,545.059 | 20,996.97 | 19,471.438 | 17,341.421 | 18,435.497 | 16,458.322 | 14,557.748 | 13,350.308 | 12,162.924 | 12,146.066 | 11,220.947 | 11,262.955 | 9,998.956 | 11,438.774 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 355.993 | 459.1 | 310.198 | 182.107 | 112.052 | 110.18 | 125.712 | 56.974 | 95.309 | 40.64 | 50.513 | 100.074 | 639.744 | 609.282 | 559.742 | 795.794 |
| Short Term Debt
| 224.262 | 274.391 | 773.73 | 1,058.716 | 700 | 700 | 700 | 720 | 700 | 700 | 705.368 | 650 | 650 | 650 | 650 | 370 |
| Tax Payables
| 760.35 | 1,827.003 | 1,417.688 | 1,941.519 | 1,704.73 | 1,192.365 | 1,158.032 | 1,026.357 | 1,042.087 | 1,161.899 | 155.197 | 623.85 | 0 | 471.097 | 0 | 489.399 |
| Deferred Revenue
| 105.104 | 6.541 | 4,584.385 | 4,924.795 | 4,629.494 | 1,192.365 | 3,646.744 | 3,328.359 | 2,827.304 | 2,528.898 | 1,325.839 | 1,690.313 | 411.611 | 793.605 | 159.78 | 1,057.184 |
| Other Current Liabilities
| 7,152.983 | 7,393.016 | 1,774.045 | 1,602.529 | 1,546.688 | 4,417.749 | 1,250.198 | 1,184.521 | 1,034.75 | 726.989 | 711.351 | 717.204 | 770.554 | 780.35 | 591.213 | 1,022.312 |
| Total Current Liabilities
| 7,838.342 | 8,133.048 | 7,442.358 | 7,768.147 | 6,988.234 | 6,420.294 | 5,722.654 | 5,289.854 | 4,657.363 | 3,996.527 | 2,793.071 | 3,157.591 | 2,471.909 | 2,833.237 | 1,960.735 | 3,245.29 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 21.014 | 45.276 | 120.167 | 113.897 | 0 | 0 | 0 | 0 | 0 | 0 | 515.542 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -170.964 | 199.63 | 0 | 0 | 0 | 0 | 0 | 0 | 303.875 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143.193 | 4.012 | 170.964 | 2.137 | 93.49 | 2.188 | 76.649 | 84.122 | 79.701 | 0 | 0.976 | 0.207 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 299.513 | 350.249 | 347.369 | 142.002 | 223.977 | 305.325 | 340.55 | 240.953 | 188.102 | 278.555 | 67.071 | 374.972 | 360.97 | 384.262 | 365.567 | 353.834 |
| Total Non-Current Liabilities
| 463.72 | 399.537 | 467.536 | 457.666 | 317.467 | 307.513 | 417.199 | 325.075 | 267.803 | 278.555 | 887.464 | 375.179 | 360.97 | 384.262 | 365.567 | 353.834 |
| Total Liabilities
| 8,302.062 | 8,532.585 | 7,909.894 | 8,225.813 | 7,305.701 | 6,727.807 | 6,139.853 | 5,614.929 | 4,925.166 | 4,275.082 | 3,680.535 | 3,532.77 | 2,832.879 | 3,217.499 | 2,326.302 | 3,599.124 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 |
| Retained Earnings
| 13,688.994 | 11,973.136 | 13,489.035 | 11,971.018 | 10,425.509 | 8,962.864 | 7,684.179 | 6,461.651 | 5,260.299 | 4,653.927 | 3,710.709 | 3,636.963 | 3,377.524 | 2,997.097 | 2,648.075 | 2,785.489 |
| Accumulated Other Comprehensive Income/Loss
| 726.545 | 570.164 | 572.699 | 323.016 | 272.194 | 249.674 | 487.2 | 259.347 | 4,105.856 | 222 | 158 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 59.545 | 797.219 | -1,806.95 | -1,895.155 | -902.45 | -965.652 | 1,757.566 | 1,758.693 | -2,094.52 | 1,836.617 | 2,252.631 | 2,618.5 | 2,654.509 | 2,692.615 | 2,669.383 | 2,689.713 |
| Total Shareholders Equity
| 16,822.247 | 15,687.682 | 14,601.947 | 12,746.042 | 12,142.416 | 10,594.049 | 12,276.108 | 10,826.854 | 9,618.798 | 9,059.707 | 8,468.503 | 8,602.626 | 8,379.196 | 8,036.875 | 7,664.621 | 7,822.365 |
| Total Equity
| 16,866.815 | 15,741.941 | 14,635.165 | 12,771.157 | 12,165.737 | 10,613.614 | 12,295.644 | 10,843.393 | 9,632.582 | 9,075.226 | 8,482.389 | 8,613.296 | 8,388.068 | 8,045.456 | 7,672.654 | 7,839.65 |
| Total Liabilities & Shareholders Equity
| 25,168.877 | 24,274.526 | 22,545.059 | 20,996.97 | 19,471.438 | 17,341.421 | 18,435.497 | 16,458.322 | 14,557.748 | 13,350.308 | 12,162.924 | 12,146.066 | 11,220.947 | 11,262.955 | 9,998.956 | 11,438.774 |