Altech Co., Ltd.
TSE:9972.T
209 (JPY) • At close November 5, 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
| 3,089.007 | 4,138.883 | 4,243.353 | 3,870.929 | 3,321.25 | 2,823.858 | 3,444.775 | 2,987.275 | 3,353.631 | 3,205.881 | 3,716.611 | 2,493.585 | 2,778.692 | 2,328.92 | 2,925.297 | 3,863.353 |
| Short Term Investments
| 69.262 | 64.367 | 55.475 | 55.615 | 58.122 | 56.948 | 54.47 | 44.908 | 0 | 0 | 0 | -31.02 | -31.67 | -35 | -35 | -32 |
| Cash and Short Term Investments
| 3,158.269 | 4,138.883 | 4,243.353 | 3,870.929 | 3,321.25 | 2,823.858 | 3,444.775 | 2,987.275 | 3,353.631 | 3,205.881 | 3,716.611 | 2,493.585 | 2,778.692 | 2,328.92 | 2,925.297 | 3,863.353 |
| Net Receivables
| 4,036.489 | 4,195.42 | 3,724.088 | 3,471.657 | 2,926.89 | 3,984.896 | 3,847.705 | 4,044.52 | 3,359.081 | 2,982.897 | 2,916.069 | 3,641.327 | 4,362.097 | 4,084.62 | 5,315.434 | 8,087.267 |
| Inventory
| 3,682.935 | 3,029.404 | 3,363.121 | 2,516.598 | 1,525.772 | 2,225.723 | 1,630.481 | 975.295 | 1,396.181 | 1,852.643 | 1,639.713 | 1,870.151 | 1,604.405 | 1,126.378 | 1,048.939 | 1,786.135 |
| Other Current Assets
| 1,863.275 | 819.873 | 978.488 | 757.417 | 753.917 | 184.487 | 914.517 | 463.452 | 857.263 | 400.313 | 273.7 | 330.82 | 557.208 | 345.621 | 404.208 | 528.564 |
| Total Current Assets
| 12,740.968 | 12,183.58 | 12,309.05 | 10,616.601 | 8,527.829 | 9,218.964 | 9,837.478 | 8,470.542 | 8,966.156 | 8,441.734 | 8,546.093 | 8,335.883 | 9,302.402 | 7,885.539 | 9,693.878 | 14,265.319 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,121.065 | 6,291.282 | 5,228.447 | 3,592.986 | 3,480.808 | 4,078.716 | 4,520.049 | 4,276.679 | 5,391.755 | 5,850.777 | 5,552.086 | 5,028.351 | 5,166.574 | 5,695.741 | 5,878.774 | 6,608.013 |
| Goodwill
| -0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 532.733 | 534.78 | 478.883 | 406.962 | 414.381 | 474 | 511.863 | 660.763 | 836.311 | 671.836 | 574.149 | 447.602 | 317.752 | 159.672 | 183.15 | 27.323 |
| Goodwill and Intangible Assets
| 532.733 | 534.78 | 478.883 | 406.962 | 414.381 | 474.932 | 511.863 | 660.763 | 836.311 | 671.836 | 574.149 | 447.602 | 317.752 | 159.672 | 183.15 | 27.323 |
| Long Term Investments
| 872.051 | 1,743.621 | 1,397.281 | 1,388.639 | 1,336.641 | 1,329.976 | 1,254.166 | 1,170.144 | 1,547.586 | 1,760.821 | 1,709.743 | 1,361.874 | 1,250.673 | 1,437.021 | 1,298.411 | 1,418.618 |
| Tax Assets
| 185.344 | 49.181 | 56.498 | 66.558 | 87.36 | 0.689 | 0.492 | 0.334 | 0.085 | 0.035 | 22.897 | 26.478 | 25.455 | 20.866 | 11.291 | 149.23 |
| Other Non-Current Assets
| 162.462 | 88.069 | 119.12 | 108.893 | 119.808 | 82.326 | 123.13 | 114.964 | 144.317 | 233.02 | 359.378 | 506.585 | 533.065 | 658.608 | 825.142 | 845.471 |
| Total Non-Current Assets
| 8,873.655 | 8,706.933 | 7,280.229 | 5,564.038 | 5,438.998 | 5,966.639 | 6,409.7 | 6,222.884 | 7,920.054 | 8,516.489 | 8,218.253 | 7,370.89 | 7,293.519 | 7,971.908 | 8,196.768 | 9,048.655 |
| Total Assets
| 21,614.623 | 20,890.517 | 19,589.281 | 16,180.643 | 13,966.831 | 15,185.609 | 16,247.178 | 14,693.426 | 16,886.21 | 16,958.223 | 16,764.346 | 15,706.773 | 16,595.921 | 15,857.447 | 17,890.646 | 23,313.974 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,061.562 | 921.523 | 994.007 | 862.731 | 622.46 | 941.488 | 228.567 | 206.731 | 160.057 | 2,352.542 | 2,639.253 | 2,083.26 | 2,281.62 | 2,391.333 | 3,076.6 | 5,209.827 |
| Short Term Debt
| 4,135.661 | 1,435.188 | 1,382.825 | 268.399 | 349.222 | 993.743 | 1,395.131 | 1,159.383 | 1,346.788 | 1,205.895 | 1,590.37 | 1,615.489 | 1,922.303 | 1,171.132 | 1,085.247 | 1,395.108 |
| Tax Payables
| 73.956 | 135.505 | 82.604 | 84.155 | 51.265 | 43.911 | 107.669 | 43.1 | 33.197 | 37.703 | 42.272 | 35.061 | 48.235 | 29.983 | 64.803 | 319.083 |
| Deferred Revenue
| 73.956 | 0 | 4,398.433 | 3,641.026 | 1,941.922 | 43.911 | 3,182.359 | 2,776.918 | 2,602.271 | 1,117.35 | 1,107.658 | 1,762.44 | 1,625.091 | 1,006.098 | 1,302.746 | 1,934.141 |
| Other Current Liabilities
| 2,866.175 | 3,950.01 | 46.726 | 36.963 | 210.016 | 2,131.525 | 57.298 | 88.77 | 22.302 | 35.467 | 52.964 | 25.327 | 374.736 | 512.355 | 652.254 | 495.754 |
| Total Current Liabilities
| 8,137.354 | 6,306.721 | 6,821.991 | 4,809.119 | 3,123.62 | 4,110.667 | 4,863.355 | 4,231.802 | 4,131.418 | 4,711.254 | 5,390.245 | 5,486.516 | 6,203.75 | 5,080.918 | 6,116.847 | 9,034.83 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,117.902 | 1,673.69 | 1,156.56 | 734.525 | 672.898 | 646.285 | 1,286.043 | 1,650.365 | 2,660.837 | 1,619.701 | 1,513.102 | 1,287.884 | 1,534.778 | 1,412.9 | 2,137.631 | 2,681.291 |
| Deferred Revenue Non-Current
| 439.857 | 0 | 0 | -96.752 | -77.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.42 | 22.763 | 0.706 | 96.752 | 77.091 | 64.521 | 64.771 | 42.83 | 73.768 | 116.008 | 141.902 | 83.327 | 80.428 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.52 | 12.376 | 19.537 | 11.563 | 9.283 | 16.843 | 47.656 | 71.274 | 5.099 | 5.097 | 8.374 | 6.992 | 45.32 | 261.447 | 228.586 | 395.361 |
| Total Non-Current Liabilities
| 1,656.699 | 1,708.829 | 1,176.803 | 746.088 | 682.181 | 727.649 | 1,398.47 | 1,764.469 | 2,739.704 | 1,740.806 | 1,663.378 | 1,378.203 | 1,660.526 | 1,674.347 | 2,366.217 | 3,076.652 |
| Total Liabilities
| 9,794.053 | 8,015.55 | 7,998.794 | 5,555.207 | 3,805.801 | 4,838.316 | 6,261.825 | 5,996.271 | 6,871.122 | 6,452.06 | 7,053.623 | 6,864.719 | 7,864.276 | 6,755.265 | 8,483.064 | 12,111.482 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 |
| Retained Earnings
| 2,772.797 | 3,936.516 | 3,578.304 | 3,082.363 | 2,536.399 | 2,095.821 | 1,564.021 | 961.232 | 947.7 | 1,946.181 | 1,812.201 | 1,736.659 | 1,710.238 | 1,301.941 | 1,409.141 | 2,495.122 |
| Accumulated Other Comprehensive Income/Loss
| 3,025.692 | 2,932.796 | 1,580.996 | 925.698 | 825.223 | 1,277.97 | 1,466.649 | 829.265 | 2,149 | 1,607 | 932 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 344.938 | 329.581 | 618.117 | 806.266 | 1,076.254 | 1,226.235 | 1,226.239 | 1,226.285 | 1,225.52 | 1,278.029 | 1,330.097 | 1,498.954 | 1,444.203 | 2,084.346 | 2,323.763 | 3,034.972 |
| Total Shareholders Equity
| 11,671.256 | 12,726.722 | 11,305.246 | 10,342.156 | 9,965.705 | 10,127.855 | 9,784.738 | 8,544.611 | 9,850.049 | 10,359.039 | 9,602.127 | 8,763.442 | 8,682.27 | 8,914.116 | 9,260.733 | 11,057.923 |
| Total Equity
| 11,820.568 | 12,874.967 | 11,590.487 | 10,625.436 | 10,161.03 | 10,347.293 | 9,985.353 | 8,697.155 | 10,015.088 | 10,506.163 | 9,710.723 | 8,842.054 | 8,731.645 | 9,102.182 | 9,407.582 | 11,202.492 |
| Total Liabilities & Shareholders Equity
| 21,614.621 | 20,890.517 | 19,589.281 | 16,180.643 | 13,966.831 | 15,185.609 | 16,247.178 | 14,693.426 | 16,886.21 | 16,958.223 | 16,764.346 | 15,706.773 | 16,595.921 | 15,857.447 | 17,890.646 | 23,313.974 |