Altech Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,020	13,343	11,430	10,696	9,984	8,619
Short-Term Investments	-	-	-	-	1	1
Cash & Short-Term Investments	13,020	13,343	11,430	10,696	9,985	8,620
Cash Growth	7.14%	16.74%	6.86%	7.12%	15.83%	15.81%
Accounts Receivable	7,071	7,051	6,547	6,622	5,462	5,224
Receivables	7,071	7,051	6,547	6,622	5,462	5,224
Inventory	679.54	503	578	296	349	318
Other Current Assets	794.45	747	708	537	535	495
Total Current Assets	21,565	21,644	19,263	18,151	16,331	14,657
Property, Plant & Equipment	3,887	3,948	3,155	3,178	3,272	3,360
Long-Term Investments	1,239	1,418	1,545	1,698	1,851	1,752
Goodwill	70.48	89	159	243	327	411
Other Intangible Assets	127.73	116	125	141	145	146
Long-Term Deferred Tax Assets	1,401	861	777	862	617	669
Other Long-Term Assets	375.37	1	1	1	2	1
Total Assets	28,665	28,077	25,025	24,274	22,545	20,996
Accounts Payable	259.4	432	355	459	310	182
Accrued Expenses	3,685	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	1,166	4,095	3,490	3,805	3,130	3,572
Other Current Liabilities	3,944	2,274	1,992	1,863	1,775	1,604
Total Current Liabilities	9,263	8,938	7,838	8,133	7,442	7,768
Long-Term Debt	4.31	10	21	45	120	113
Pension & Post-Retirement Benefits	144.22	153	161	178	193	199
Long-Term Deferred Tax Liabilities	-	-	-	4	-	2
Other Long-Term Liabilities	242.97	234	140	173	156	143
Total Liabilities	9,655	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	14,716	15,478	13,688	11,973	13,489	11,971
Treasury Stock	-1,792	-2,725	-2,739	-1,987	-4,931	-4,981
Comprehensive Income & Other	893.35	780	727	570	572	323
Total Common Equity	18,950	18,691	16,821	15,687	14,601	12,746
Minority Interest	61.07	51	44	54	33	25
Shareholders' Equity	19,011	18,742	16,865	15,741	14,634	12,771
Total Liabilities & Equity	28,665	28,077	25,025	24,274	22,545	20,996
Total Debt	212.88	220	245	319	893	1,171
Net Cash (Debt)	12,807	13,123	11,185	10,377	9,092	7,449
Net Cash Growth	7.38%	17.33%	7.79%	14.13%	22.06%	10.47%
Net Cash Per Share	652.84	660.28	560.31	514.67	443.47	363.32
Filing Date Shares Outstanding	19.62	19.61	19.87	20.14	20.11	20.48
Total Common Shares Outstanding	19.62	19.88	19.87	20.15	20.52	20.48
Working Capital	12,302	12,706	11,425	10,018	8,889	6,889
Book Value Per Share	965.94	940.40	846.56	778.64	711.44	622.21
Tangible Book Value	18,751	18,486	16,537	15,303	14,129	12,189
Tangible Book Value Per Share	955.84	930.09	832.26	759.58	688.44	595.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.