- JP-listed companies
- ALTECH CO., LTD.
- Balance sheet
ALTECH CO., LTD.【JP:9972】Balance sheet
Market cap
¥4.2B
P/E ratio
9.5x
Artech imports and sells industrial machinery while manufacturing plastic bottle preforms, serving manufacturers across packaging, food, and beverage industries in Asia.
| 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 | 4,119 | 3,612 |
| 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 | 4,119 | 3,612 |
| 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 | 12,184 | 12,741 | 12,378 | 10,652 |
| 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 | 5,937 | 3,428 |
| 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 | 8,707 | 8,805 | 7,114 | 4,221 |
| Total assets | - | 16,958 | 16,886 | 14,693 | 16,247 | 15,186 | 13,967 | 16,181 | 19,589 | 20,891 | 21,546 | 19,492 | 14,873 |
| 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 | 3,087 | 2,555 |
| 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 | 6,994 | 5,409 |
| Total non-current liabilities | - | 1,741 | 2,740 | 1,764 | 1,398 | 728 | 682 | 746 | 1,177 | 1,709 | 1,588 | 1,335 | 994 |
| Total liabilities | - | 6,452 | 6,871 | 5,996 | 6,262 | 4,838 | 3,806 | 5,555 | 7,999 | 8,016 | 9,725 | 8,329 | 6,403 |
| Retained earnings | - | 1,946 | 948 | 961 | 1,564 | 2,096 | 2,536 | 3,082 | 3,578 | 3,937 | 2,773 | 2,578 | -113 |
| Stockholders' equity | 9,711 | 10,506 | 10,015 | 8,697 | 9,985 | 10,347 | 10,161 | 10,625 | 11,590 | 12,875 | 11,821 | 11,164 | 8,470 |
| Working capital | - | - | - | - |