Altech Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,226	13,343	11,430	10,696	9,984
Short-Term Investments	893.09	-	-	-	1
Cash & Short-Term Investments	14,119	13,343	11,430	10,696	9,985
Cash Growth	5.81%	16.74%	6.86%	7.12%	15.83%
Accounts Receivable	7,278	7,051	6,547	6,622	5,462
Receivables	7,278	7,051	6,547	6,622	5,462
Inventory	563.63	503	578	296	349
Other Current Assets	829.2	747	708	537	535
Total Current Assets	22,789	21,644	19,263	18,151	16,331
Property, Plant & Equipment	3,880	3,948	3,155	3,178	3,272
Long-Term Investments	1,294	1,418	1,545	1,698	1,851
Goodwill	64.07	89	159	243	327
Other Intangible Assets	130.48	116	125	141	145
Long-Term Accounts Receivable	3.9	-	-	-	-
Long-Term Deferred Tax Assets	753.48	861	777	862	617
Other Long-Term Assets	395.26	1	1	1	2
Total Assets	29,311	28,077	25,025	24,274	22,545
Accounts Payable	234.01	432	355	459	310
Accrued Expenses	2,833	1,927	1,777	1,732	1,454
Short-Term Debt	208.57	210	224	274	773
Current Income Taxes Payable	788.39	4,095	3,490	3,805	3,130
Current Unearned Revenue	178.24	-	-	-	-
Other Current Liabilities	4,228	2,274	1,992	1,863	1,775
Total Current Liabilities	8,471	8,938	7,838	8,133	7,442
Long-Term Debt	2.17	10	21	45	120
Pension & Post-Retirement Benefits	144.99	153	161	178	193
Long-Term Deferred Tax Liabilities	20.56	-	-	4	-
Other Long-Term Liabilities	235.84	234	140	173	156
Total Liabilities	8,874	9,335	8,160	8,533	7,911
Common Stock	2,347	2,347	2,347	2,347	2,347
Additional Paid-In Capital	2,785	2,811	2,798	2,784	3,124
Retained Earnings	16,013	15,478	13,688	11,973	13,489
Treasury Stock	-1,792	-2,725	-2,739	-1,987	-4,931
Comprehensive Income & Other	1,021	780	727	570	572
Total Common Equity	20,375	18,691	16,821	15,687	14,601
Minority Interest	62.09	51	44	54	33
Shareholders' Equity	20,437	18,742	16,865	15,741	14,634
Total Liabilities & Equity	29,311	28,077	25,025	24,274	22,545
Total Debt	210.73	220	245	319	893
Net Cash (Debt)	13,908	13,123	11,185	10,377	9,092
Net Cash Growth	5.98%	17.33%	7.79%	14.13%	22.06%
Net Cash Per Share	708.21	660.28	560.31	514.67	443.47
Filing Date Shares Outstanding	19.62	19.61	19.87	20.14	20.11
Total Common Shares Outstanding	19.62	19.88	19.87	20.15	20.52
Working Capital	14,319	12,706	11,425	10,018	8,889
Book Value Per Share	1038.62	940.40	846.56	778.64	711.44
Tangible Book Value	20,180	18,486	16,537	15,303	14,129
Tangible Book Value Per Share	1028.71	930.09	832.26	759.58	688.44
Land	1,809	-	-	-	-
Buildings	3,968	-	-	-	-
Machinery	248.8	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.