RankingsPricing
  1. JP-listed companies
  2. Altech Corporation

Altech CorporationJP:4641

Market cap
¥60.3B
P/E ratio
16.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,5033,8735,2546,5577,3128,3705,9037,4428,6209,98510,69711,431
Notes and accounts receivable - trade, and contract assets-----------6,6236,547
Notes receivable - trade-----------328179
Merchandise and finished goods-----------11
Accounts receivable - trade-----------6,0596,287
Work in process-13992122503236240342156268303238484
Raw materials and supplies-2111111151475893
Other-236242245286291297378425494534536706
Current assets-7,5576,8439,74910,96112,16713,76011,80913,40514,65716,33118,15219,263
Other-236242245286291297378425494534536706
Allowance for doubtful accounts--5-1-1-1-2-2-2-2-4-4--
Current assets-7,5576,8439,74910,96112,16713,76011,80913,40514,65716,33118,15219,263
Buildings and structures-1,4491,4099438968157921,7431,7271,7451,6591,5641,489
Buildings and structures-2,6492,7072,2562,1132,1012,0032,9793,0143,2843,2943,3013,366
Accumulated depreciation--1,200-1,298-1,313-1,217-1,286-1,211-1,236-1,286-1,539-1,636-1,737-1,877
Buildings and structures-1,4491,4099438968157921,7431,7271,7451,6591,5641,489
Machinery, equipment and vehicles-41387104101430243331
Machinery, equipment and vehicles-6161575774697986190192214219
Accumulated depreciation--58-48-48-50-64-65-69-72-159-168-180-188
Machinery, equipment and vehicles-41387104101430243331
Land-1,8001,7941,5031,4431,4101,4741,4571,4501,5301,5291,5271,542
Other-526023153311856655615494
Other-355384318312364317307311321337347433
Accumulated depreciation--303-323-295-297-331-306-222-245-266-276-293-339
Other-526023153311856655615494
Property, plant and equipment-3,3303,7952,4772,3612,2682,6313,2953,2573,3603,2733,1783,156
Goodwill-----462394336277411327243159
Goodwill-----462394336277411327243159
Other-9010084796562158160147146141125
Other-9010084796562158160147146141125
Intangible assets-901008479528456494437558473384284
Intangible assets-901008479528456494437558473384284
Investment securities-3664975456109631,2199861,0219751,1391,0501,024
Shares of subsidiaries and associates---------130783232
Deferred tax assets--------643670617862778
Other-426532246247253221596583624634616489
Investments and other assets-1,1691,4261,0401,1571,4951,5892,2992,3712,4212,4682,5602,323
Deferred tax assets--------643670617862778
Other-426532246247253221596583624634616489
Investments and other assets-1,1691,4261,0401,1571,4951,5892,2992,3712,4212,4682,5602,323
Non-current assets-4,5895,3203,6013,5974,2914,6756,0886,0666,3406,2146,1235,763
Assets-12,14612,16313,35014,55816,45818,43517,34119,47120,99722,54524,27525,026
Notes and accounts payable - trade-10051419557126110112182310459356
Short-term borrowings-6507007007007207007007001,059774274224
Accounts payable - other-5976446909841,3961,2651,5761,5601,6311,7131,9781,942
Income taxes payable-624155462506513635736865979657897760
Accrued consumption taxes--132700536513523456840963760930788
Income taxes payable-624155462506513635736865979657897760
Accrued consumption taxes--132700536513523456840963760930788
Provision for bonuses-4515126587858861,1991,3361,3331,3261,4221,7041,746
Provision for bonuses for directors (and other officers)-181519172024263226322832
Provision for bonuses-4515126587858861,1991,3361,3331,3261,4221,7041,746
Other-7177117271,0351,1851,2501,4771,5471,6031,7741,8621,990
Provision for bonuses for directors (and other officers)-181519172024263226322832
Current liabilities-3,1582,7933,9974,6575,2905,7236,4206,9887,7687,4428,1337,838
Other-7177117271,0351,1851,2501,4771,5471,6031,7741,8621,990
Current liabilities-3,1582,7933,9974,6575,2905,7236,4206,9887,7687,4428,1337,838
Provision for retirement benefits-305298----------
Long-term borrowings---------1141204521
Other-616738113787111142154171137
Provision for retirement benefits for directors (and other officers)-51------1111
Non-current liabilities-375887279268325417310317458468400321
Deferred tax liabilities---------2-4-
Retirement benefit liability---271260314303220206198192178161
Other-616738113787111142154171137
Non-current liabilities-375887279268325417310317458468400321
Liabilities-3,5333,6814,2754,9255,6156,1406,7287,3068,2267,9108,5338,159
Share capital-2,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,347
Capital surplus-2,7852,7852,7852,7852,7852,7853,0353,0613,0863,1242,7852,799
Capital surplus-2,7852,7852,7852,7852,7852,7853,0353,0613,0863,1242,7852,799
Retained earnings-3,6373,7114,6545,2606,4627,6848,96310,42611,97113,48911,97313,689
Retained earnings-3,6373,7114,6545,2606,4627,6848,96310,42611,97113,48911,97313,689
Treasury shares--191-533-948-1,027-1,027-1,028-4,001-3,963-4,981-4,931-1,987-2,739
Shareholders' equity-8,5798,3108,8389,36610,56811,78910,34411,87012,42314,02915,11816,096
Valuation difference on available-for-sale securities-49126159206232438231257300439385480
Valuation and translation adjustments-24158222253259487250272323573570727
Foreign currency translation adjustment--253262472749191523133185246
Valuation and translation adjustments-24158222253259487250272323573570727
Net assets8,3888,6138,4829,0759,63310,84312,29610,61412,16612,77114,63515,74216,867
Non-controlling interests----141720202325335445
Net assets8,3888,6138,4829,0759,63310,84312,29610,61412,16612,77114,63515,74216,867
Liabilities and net assets-12,14612,16313,35014,55816,45818,43517,34119,47120,99722,54524,27525,026