Altech Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	3,965	3,611	4,119	3,158	4,138	4,243
Cash & Short-Term Investments	3,965	3,611	4,119	3,158	4,138	4,243
Cash Growth	-2.84%	-12.33%	30.43%	-23.68%	-2.48%	9.64%
Accounts Receivable	2,649	3,095	2,928	3,238	3,037	2,491
Other Receivables	294	288	-	-	-	-
Receivables	2,943	3,383	3,039	4,036	3,037	2,491
Inventory	2,822	2,422	3,794	3,682	3,029	3,363
Other Current Assets	1,483	1,236	1,425	1,864	1,979	2,212
Total Current Assets	11,213	10,652	12,377	12,740	12,183	12,309
Property, Plant & Equipment	3,536	3,427	5,936	7,121	6,184	5,123
Long-Term Investments	521	476	757	1,034	1,938	1,621
Other Intangible Assets	243	232	281	532	534	478
Long-Term Deferred Tax Assets	37	85	139	116	49	56
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	15,552	14,873	19,492	21,545	20,890	19,589
Accounts Payable	949	694	783	1,061	922	994
Accrued Expenses	447	563	517	420	551	469
Short-Term Debt	2,750	2,555	3,087	3,979	1,301	1,283
Current Portion of Leases	272	250	268	156	133	99
Current Income Taxes Payable	314	393	369	304	456	256
Other Current Liabilities	1,148	953	1,969	2,217	2,943	3,720
Total Current Liabilities	5,880	5,408	6,993	8,137	6,306	6,821
Long-Term Debt	451	479	591	1,117	1,264	1,004
Long-Term Leases	476	492	723	439	409	152
Long-Term Deferred Tax Liabilities	1	-	-	2	22	-
Other Long-Term Liabilities	27	25	22	31	16	23
Total Liabilities	6,835	6,404	8,329	9,726	8,017	8,000
Common Stock	5,527	5,527	5,527	5,527	5,527	5,527
Additional Paid-In Capital	790	790	790	790	790	2,148
Retained Earnings	-228	-113	2,577	2,772	3,936	3,578
Treasury Stock	-445	-445	-445	-445	-460	-1,530
Comprehensive Income & Other	3,003	2,632	2,933	3,026	2,932	1,581
Total Common Equity	8,647	8,391	11,382	11,670	12,725	11,304
Minority Interest	70	78	-219	149	148	285
Shareholders' Equity	8,717	8,469	11,163	11,819	12,873	11,589
Total Liabilities & Equity	15,552	14,873	19,492	21,545	20,890	19,589
Total Debt	3,949	3,776	4,669	5,691	3,107	2,538
Net Cash (Debt)	16	-165	-550	-2,533	1,031	1,705
Net Cash Growth	-	-	-	-	-39.53%	-40.57%
Net Cash Per Share	1.16	-11.98	-39.94	-184.15	72.23	113.11
Filing Date Shares Outstanding	13.77	13.77	13.77	13.77	13.72	14.66
Total Common Shares Outstanding	13.77	13.77	13.77	13.77	13.72	14.76
Working Capital	5,333	5,244	5,384	4,603	5,877	5,488
Book Value Per Share	627.99	609.40	826.61	847.52	927.34	766.03
Tangible Book Value	8,404	8,159	11,101	11,138	12,191	10,826
Tangible Book Value Per Share	610.34	592.55	806.20	808.88	888.43	733.64
Order Backlog	-	3,184	4,824	4,452	6,249	6,959

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