Altech Co., Ltd. (TYO:9972)

Altech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4,081	4,119	3,158	4,138	4,243	3,870
Cash & Short-Term Investments	4,081	4,119	3,158	4,138	4,243	3,870
Cash Growth	2.74%	30.43%	-23.68%	-2.48%	9.64%	16.53%
Accounts Receivable	3,027	2,928	3,238	3,037	2,491	2,570
Receivables	3,145	3,039	4,036	3,037	2,491	2,570
Inventory	2,961	3,794	3,682	3,029	3,363	2,516
Other Current Assets	1,610	1,425	1,864	1,979	2,212	1,660
Total Current Assets	11,797	12,377	12,740	12,183	12,309	10,616
Property, Plant & Equipment	6,136	5,936	7,121	6,184	5,123	3,488
Long-Term Investments	794	757	1,034	1,938	1,621	1,602
Other Intangible Assets	288	281	532	534	478	406
Long-Term Deferred Tax Assets	110	139	116	49	56	66
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	19,127	19,492	21,545	20,890	19,589	16,180
Accounts Payable	648	783	1,061	922	994	862
Accrued Expenses	413	517	420	551	469	518
Short-Term Debt	3,189	3,087	3,979	1,301	1,283	139
Current Portion of Leases	278	268	156	133	99	128
Current Income Taxes Payable	386	369	304	456	256	281
Other Current Liabilities	1,534	1,969	2,217	2,943	3,720	2,881
Total Current Liabilities	6,448	6,993	8,137	6,306	6,821	4,809
Long-Term Debt	563	591	1,117	1,264	1,004	549
Long-Term Leases	688	723	439	409	152	185
Long-Term Deferred Tax Liabilities	-	-	2	22	-	-
Other Long-Term Liabilities	22	22	31	16	23	13
Total Liabilities	7,721	8,329	9,726	8,017	8,000	5,556
Common Stock	5,527	5,527	5,527	5,527	5,527	5,527
Additional Paid-In Capital	790	790	790	790	2,148	2,149
Retained Earnings	2,518	2,577	2,772	3,936	3,578	3,082
Treasury Stock	-445	-445	-445	-460	-1,530	-1,343
Comprehensive Income & Other	3,305	2,933	3,026	2,932	1,581	926
Total Common Equity	11,695	11,382	11,670	12,725	11,304	10,341
Minority Interest	-289	-219	149	148	285	283
Shareholders' Equity	11,406	11,163	11,819	12,873	11,589	10,624
Total Liabilities & Equity	19,127	19,492	21,545	20,890	19,589	16,180
Total Debt	4,718	4,669	5,691	3,107	2,538	1,001
Net Cash (Debt)	-637	-550	-2,533	1,031	1,705	2,869
Net Cash Growth	-	-	-	-39.53%	-40.57%	24.69%
Net Cash Per Share	-46.26	-39.94	-184.15	72.23	113.11	181.01
Filing Date Shares Outstanding	13.77	13.77	13.77	13.72	14.66	15.27
Total Common Shares Outstanding	13.77	13.77	13.77	13.72	14.76	15.36
Working Capital	5,349	5,384	4,603	5,877	5,488	5,807
Book Value Per Share	849.34	826.61	847.52	927.34	766.03	673.26
Tangible Book Value	11,407	11,101	11,138	12,191	10,826	9,935
Tangible Book Value Per Share	828.42	806.20	808.88	888.43	733.64	646.83
Order Backlog	-	4,824	4,452	6,249	6,959	5,756

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