ALTECH CO., LTD.【JP:9972】Balance sheet

Market cap

¥4.3B

P/E ratio

9.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	3,206	3,354	2,987	3,445	2,824	3,321	3,871	4,243	4,139	3,158	1,222	1,335
Total cash & short-term investments	-	3,206	3,354	2,987	3,445	2,824	3,321	3,871	4,243	4,139	3,158	1,222	1,335
Accounts receivable, net	-	2,412	2,656	2,919	2,742	3,154	1,908	2,131	2,103	2,523	-	-	-
Inventories	-	1,479	1,168	784	1,428	1,921	1,129	2,251	2,814	2,404	2,928	2,838	1,823
Total current assets	-	8,442	8,966	8,471	9,837	9,219	8,528	10,617	12,309	12,217	12,741	7,107	5,670
Property, plant and equipment, net	-	5,851	5,392	4,277	4,520	3,980	3,378	3,488	5,123	6,184	7,121	206	230
Marketable securities, non-current	-	541	380	369	345	295	279	274	275	291	427	232	315
Total non-current assets	-	8,516	7,920	6,223	6,410	5,967	5,439	5,564	7,280	8,729	8,805	5,301	4,610
Total assets	-	16,958	16,886	14,693	16,247	15,186	13,967	16,181	19,589	20,946	21,546	12,408	10,280
Accounts payable	-	2,056	1,213	858	1,148	941	622	863	994	922	1,062	783	694
Short-term debt	-	1,098	1,005	890	1,039	631	157	139	1,283	1,301	3,979	867	667
Long-term debt, current	-	317	289	260	260	60	-	-	-	-	-	-	-
Total current liabilities	-	4,711	4,131	4,232	4,863	4,111	3,124	4,809	6,822	6,307	8,137	4,026	2,823
Long-term debt, non-current	-	1,376	1,594	995	632	289	511	549	1,004	1,264	1,118	591	479
Total non-current liabilities	-	1,741	2,740	1,764	1,398	728	682	746	1,177	1,709	1,588	43	646
Total liabilities	-	6,452	6,871	5,996	6,262	4,838	3,806	5,555	7,999	8,016	9,725	4,069	3,469
Common stock and paid-in capital	-	7,729	7,677	7,677	7,677	7,677	7,677	7,677	7,677	6,318	6,318	6,322	6,322
Retained earnings	-	1,946	948	961	1,564	2,096	2,536	3,082	3,578	3,987	2,773	2,423	817
Stockholders' equity	9,711	10,506	10,015	8,697	9,985	10,347	10,161	10,625	11,590	12,930	11,820	11,163	8,470
Total debt	-	2,791	2,888	2,145	1,931	980	668	689	2,288	2,566	5,097	1,458	1,146
Net debt	-	-415	-465	-842	-1,514	-1,844	-2,653	-3,182	-1,956	-1,573	1,939	236	-190
D/E ratio (%)	-	26.6	28.8	24.7	19.3	9.5	6.6	6.5	19.7	19.8	43.1	13.1	13.5
Working capital	-										-	-	-

Raw aggregated data