Altech Corporation (4641) Balance sheet

Market cap

¥53.9B

P/E ratio

13.1x

Alps Giken provides technical staffing and engineering services across machinery, electrical, and IT fields, while also manufacturing plant equipment and operating senior housing facilities.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,254	6,557	7,312	8,370	5,903	7,442	8,620	9,985	10,697	11,431	13,343	14,119
Marketable securities, current	-	6	6	6	1	1	1	1	1	-	-	-	-
Accounts receivable, net	-	2,811	3,250	3,916	4,357	4,630	5,382	5,228	5,465	6,623	6,547	7,051	7,278
Inventories	-	-	-	-	-	-	-	-	-	1	1	9	27
Total current assets	-	9,749	10,961	12,167	13,760	11,809	13,405	14,657	16,331	18,152	19,263	21,644	22,789
Property, plant and equipment, net	-	2,477	2,361	2,268	2,631	3,295	3,257	3,360	3,273	3,178	3,156	3,948	3,880
Marketable securities, non-current	-	545	610	963	1,219	986	1,021	975	1,139	1,050	1,024	953	1,235
Total non-current assets	-	3,601	3,597	4,291	4,675	5,533	6,066	6,340	6,214	6,123	5,763	6,433	6,522
Total assets	-	13,350	14,558	16,458	18,435	17,341	19,471	20,997	22,545	24,275	25,026	28,077	29,311
Accounts payable	-	41	95	57	126	110	112	182	310	459	356	433	234
Short-term debt	-	700	700	720	700	700	700	1,059	774	274	224	210	209
Total current liabilities	-	3,997	4,657	5,290	5,723	6,420	6,988	7,768	7,442	8,133	7,838	8,939	8,471
Total non-current liabilities	-	279	268	325	417	308	317	458	468	400	321	395	404
Total liabilities	-	4,275	4,925	5,615	6,140	6,728	7,306	8,226	7,910	8,533	8,159	9,334	8,874
Retained earnings	-	4,654	5,260	6,462	7,684	8,963	10,426	11,971	13,489	11,973	13,689	15,478	16,013
Stockholders' equity	8,482	9,075	9,633	10,843	12,296	10,614	12,166	12,771	14,635	15,742	16,867	18,743	20,437
Working capital	-	-	-	-	-	-	-	-	-