Altech Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,725	14,118	13,343	11,430	10,696	9,984
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	13,725	14,118	13,343	11,430	10,696	9,985
Cash Growth	13.46%	5.81%	16.74%	6.86%	7.12%	15.83%
Accounts Receivable	7,652	7,277	7,051	6,547	6,622	5,462
Receivables	7,652	7,277	7,051	6,547	6,622	5,462
Inventory	501	563	503	578	296	349
Other Current Assets	967	831	747	708	537	535
Total Current Assets	22,845	22,789	21,644	19,263	18,151	16,331
Property, Plant & Equipment	3,871	3,880	3,948	3,155	3,178	3,272
Long-Term Investments	1,742	1,694	1,418	1,545	1,698	1,851
Goodwill	57	64	89	159	243	327
Other Intangible Assets	127	130	116	125	141	145
Long-Term Deferred Tax Assets	1,313	753	861	777	862	617
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	29,956	29,311	28,077	25,025	24,274	22,545
Accounts Payable	363	234	432	355	459	310
Accrued Expenses	3,389	1,958	1,927	1,777	1,732	1,454
Short-Term Debt	208	208	210	224	274	773
Current Income Taxes Payable	2,499	3,814	4,095	3,490	3,805	3,130
Other Current Liabilities	2,934	2,256	2,274	1,992	1,863	1,775
Total Current Liabilities	9,393	8,470	8,938	7,838	8,133	7,442
Long-Term Debt	-	2	10	21	45	120
Pension & Post-Retirement Benefits	141	144	153	161	178	193
Long-Term Deferred Tax Liabilities	-	20	-	-	4	-
Other Long-Term Liabilities	259	239	234	140	173	156
Total Liabilities	9,793	8,875	9,335	8,160	8,533	7,911
Common Stock	2,347	2,347	2,347	2,347	2,347	2,347
Additional Paid-In Capital	2,784	2,784	2,811	2,798	2,784	3,124
Retained Earnings	15,717	16,013	15,478	13,688	11,973	13,489
Treasury Stock	-1,791	-1,791	-2,725	-2,739	-1,987	-4,931
Comprehensive Income & Other	1,041	1,021	780	727	570	572
Total Common Equity	20,098	20,374	18,691	16,821	15,687	14,601
Minority Interest	65	62	51	44	54	33
Shareholders' Equity	20,163	20,436	18,742	16,865	15,741	14,634
Total Liabilities & Equity	29,956	29,311	28,077	25,025	24,274	22,545
Total Debt	208	210	220	245	319	893
Net Cash (Debt)	13,517	13,908	13,123	11,185	10,377	9,092
Net Cash Growth	13.78%	5.98%	17.33%	7.79%	14.13%	22.06%
Net Cash Per Share	459.36	708.21	660.28	560.31	514.67	443.47
Filing Date Shares Outstanding	58.85	19.62	19.61	19.87	20.14	20.11
Total Common Shares Outstanding	58.85	19.62	19.88	19.87	20.15	20.52
Working Capital	13,452	14,319	12,706	11,425	10,018	8,889
Book Value Per Share	341.52	1038.59	940.40	846.56	778.64	711.44
Tangible Book Value	19,914	20,180	18,486	16,537	15,303	14,129
Tangible Book Value Per Share	338.39	1028.70	930.09	832.26	759.58	688.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.