Altech Corporation (TYO:4641)

Altech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,109	14,118	13,343	11,430	10,696	9,984
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	14,109	14,118	13,343	11,430	10,696	9,985
Cash Growth	12.96%	5.81%	16.74%	6.86%	7.12%	15.83%
Accounts Receivable	8,006	7,277	7,051	6,547	6,622	5,462
Receivables	8,006	7,277	7,051	6,547	6,622	5,462
Inventory	507.6	563	503	578	296	349
Other Current Assets	975.33	831	747	708	537	535
Total Current Assets	23,599	22,789	21,644	19,263	18,151	16,331
Property, Plant & Equipment	3,849	3,880	3,948	3,155	3,178	3,272
Long-Term Investments	1,459	1,694	1,418	1,545	1,698	1,851
Goodwill	51.25	64	89	159	243	327
Other Intangible Assets	126.54	130	116	125	141	145
Long-Term Deferred Tax Assets	846.37	753	861	777	862	617
Other Long-Term Assets	368.15	1	1	1	1	2
Total Assets	30,298	29,311	28,077	25,025	24,274	22,545

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	380.87	234	432	355	459	310
Accrued Expenses	2,254	1,958	1,927	1,777	1,732	1,454
Short-Term Debt	206.45	208	210	224	274	773
Current Income Taxes Payable	1,041	3,814	4,095	3,490	3,805	3,130
Other Current Liabilities	4,902	2,256	2,274	1,992	1,863	1,775
Total Current Liabilities	8,785	8,470	8,938	7,838	8,133	7,442
Long-Term Debt	-	2	10	21	45	120
Pension & Post-Retirement Benefits	137.1	144	153	161	178	193
Long-Term Deferred Tax Liabilities	21.95	20	-	-	4	-
Other Long-Term Liabilities	241.36	239	234	140	173	156
Total Liabilities	9,185	8,875	9,335	8,160	8,533	7,911

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,347	2,347	2,347	2,347	2,347	2,347
Additional Paid-In Capital	2,797	2,784	2,811	2,798	2,784	3,124
Retained Earnings	16,495	16,013	15,478	13,688	11,973	13,489
Treasury Stock	-1,773	-1,791	-2,725	-2,739	-1,987	-4,931
Comprehensive Income & Other	1,193	1,021	780	727	570	572
Total Common Equity	21,058	20,374	18,691	16,821	15,687	14,601
Minority Interest	55.37	62	51	44	54	33
Shareholders' Equity	21,113	20,436	18,742	16,865	15,741	14,634
Total Liabilities & Equity	30,298	29,311	28,077	25,025	24,274	22,545

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	206.45	210	220	245	319	893
Net Cash (Debt)	13,903	13,908	13,123	11,185	10,377	9,092
Net Cash Growth	13.25%	5.98%	17.33%	7.79%	14.13%	22.06%
Net Cash Per Share	236.20	236.07	220.09	186.77	171.56	147.82
Filing Date Shares Outstanding	58.88	58.85	58.82	59.61	60.43	60.33
Total Common Shares Outstanding	58.88	58.85	59.63	59.61	60.44	61.57
Working Capital	14,814	14,319	12,706	11,425	10,018	8,889
Book Value Per Share	357.63	346.20	313.47	282.19	259.55	237.15
Tangible Book Value	20,880	20,180	18,486	16,537	15,303	14,129
Tangible Book Value Per Share	354.61	342.90	310.03	277.42	253.19	229.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error