Altech Corporation (TYO:4641)

Altech Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,097	13,343	11,430	10,696	9,984	8,619
Short-Term Investments	-	-	-	-	1	1
Cash & Short-Term Investments	12,097	13,343	11,430	10,696	9,985	8,620
Cash Growth	12.54%	16.74%	6.86%	7.12%	15.83%	15.81%
Accounts Receivable	7,151	7,051	6,547	6,622	5,462	5,224
Receivables	7,151	7,051	6,547	6,622	5,462	5,224
Inventory	452.38	503	578	296	349	318
Other Current Assets	786.17	747	708	537	535	495
Total Current Assets	20,487	21,644	19,263	18,151	16,331	14,657
Property, Plant & Equipment	3,929	3,948	3,155	3,178	3,272	3,360
Long-Term Investments	990.31	1,418	1,545	1,698	1,851	1,752
Goodwill	83.29	89	159	243	327	411
Other Intangible Assets	105.69	116	125	141	145	146
Long-Term Deferred Tax Assets	1,354	861	777	862	617	669
Other Long-Term Assets	417.07	1	1	1	2	1
Total Assets	27,366	28,077	25,025	24,274	22,545	20,996
Accounts Payable	420.1	432	355	459	310	182
Accrued Expenses	3,257	1,927	1,777	1,732	1,454	1,352
Short-Term Debt	208.57	210	224	274	773	1,058
Current Income Taxes Payable	1,055	4,095	3,490	3,805	3,130	3,572
Other Current Liabilities	4,098	2,274	1,992	1,863	1,775	1,604
Total Current Liabilities	9,037	8,938	7,838	8,133	7,442	7,768
Long-Term Debt	8.59	10	21	45	120	113
Long-Term Deferred Tax Liabilities	-	-	-	4	-	2
Other Long-Term Liabilities	226.49	234	140	173	156	143
Total Liabilities	9,419	9,335	8,160	8,533	7,911	8,225
Common Stock	2,347	2,347	2,347	2,347	2,347	2,347
Additional Paid-In Capital	2,785	2,811	2,798	2,784	3,124	3,086
Retained Earnings	13,916	15,478	13,688	11,973	13,489	11,971
Treasury Stock	-1,811	-2,725	-2,739	-1,987	-4,931	-4,981
Comprehensive Income & Other	656.04	780	727	570	572	323
Total Common Equity	17,892	18,691	16,821	15,687	14,601	12,746
Minority Interest	54.12	51	44	54	33	25
Shareholders' Equity	17,947	18,742	16,865	15,741	14,634	12,771
Total Liabilities & Equity	27,366	28,077	25,025	24,274	22,545	20,996
Total Debt	217.16	220	245	319	893	1,171
Net Cash (Debt)	11,880	13,123	11,185	10,377	9,092	7,449
Net Cash Growth	13.00%	17.33%	7.79%	14.13%	22.06%	10.47%
Net Cash Per Share	605.88	660.28	560.31	514.67	443.47	363.32
Filing Date Shares Outstanding	19.61	19.61	19.87	20.14	20.11	20.48
Total Common Shares Outstanding	19.61	19.88	19.87	20.15	20.52	20.48
Working Capital	11,449	12,706	11,425	10,018	8,889	6,889
Book Value Per Share	912.54	940.40	846.56	778.64	711.44	622.21
Tangible Book Value	17,703	18,486	16,537	15,303	14,129	12,189
Tangible Book Value Per Share	902.90	930.09	832.26	759.58	688.44	595.02

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.