Altech Co., Ltd. (TYO:9972)
Japan · Delayed Price · Currency is JPY 281.00
-2.00 (-0.71%)
Aug 26, 2026, 2:51 PM JST
Altech Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 5,130 | 3,611 | 4,119 | 3,158 | 4,138 | 4,243 |
Cash & Short-Term Investments | 5,130 | 3,611 | 4,119 | 3,158 | 4,138 | 4,243 |
Cash Growth | 9.06% | -12.33% | 30.43% | -23.68% | -2.48% | 9.64% |
Accounts Receivable | 1,907 | 3,095 | 2,928 | 3,238 | 3,037 | 2,491 |
Other Receivables | 310 | 288 | - | - | - | - |
Receivables | 2,217 | 3,383 | 3,039 | 4,036 | 3,037 | 2,491 |
Inventory | 2,859 | 2,422 | 3,794 | 3,682 | 3,029 | 3,363 |
Other Current Assets | 1,376 | 1,236 | 1,425 | 1,864 | 1,979 | 2,212 |
Total Current Assets | 11,582 | 10,652 | 12,377 | 12,740 | 12,183 | 12,309 |
Property, Plant & Equipment | 3,544 | 3,427 | 5,936 | 7,121 | 6,184 | 5,123 |
Long-Term Investments | 477 | 476 | 757 | 1,034 | 1,938 | 1,621 |
Other Intangible Assets | 247 | 232 | 281 | 532 | 534 | 478 |
Long-Term Deferred Tax Assets | 89 | 85 | 139 | 116 | 49 | 56 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 15,940 | 14,873 | 19,492 | 21,545 | 20,890 | 19,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 908 | 694 | 783 | 1,061 | 922 | 994 |
Accrued Expenses | 478 | 563 | 517 | 420 | 551 | 469 |
Short-Term Debt | 2,629 | 2,555 | 3,087 | 3,979 | 1,301 | 1,283 |
Current Portion of Leases | 281 | 250 | 268 | 156 | 133 | 99 |
Current Income Taxes Payable | 323 | 393 | 369 | 304 | 456 | 256 |
Other Current Liabilities | 1,190 | 953 | 1,969 | 2,217 | 2,943 | 3,720 |
Total Current Liabilities | 5,809 | 5,408 | 6,993 | 8,137 | 6,306 | 6,821 |
Long-Term Debt | 523 | 479 | 591 | 1,117 | 1,264 | 1,004 |
Long-Term Leases | 416 | 492 | 723 | 439 | 409 | 152 |
Long-Term Deferred Tax Liabilities | - | - | - | 2 | 22 | - |
Other Long-Term Liabilities | 24 | 25 | 22 | 31 | 16 | 23 |
Total Liabilities | 6,772 | 6,404 | 8,329 | 9,726 | 8,017 | 8,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
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 | 91 | -113 | 2,577 | 2,772 | 3,936 | 3,578 |
Treasury Stock | -445 | -445 | -445 | -445 | -460 | -1,530 |
Comprehensive Income & Other | 3,140 | 2,632 | 2,933 | 3,026 | 2,932 | 1,581 |
Total Common Equity | 9,103 | 8,391 | 11,382 | 11,670 | 12,725 | 11,304 |
Minority Interest | 65 | 78 | -219 | 149 | 148 | 285 |
Shareholders' Equity | 9,168 | 8,469 | 11,163 | 11,819 | 12,873 | 11,589 |
Total Liabilities & Equity | 15,940 | 14,873 | 19,492 | 21,545 | 20,890 | 19,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 3,849 | 3,776 | 4,669 | 5,691 | 3,107 | 2,538 |
Net Cash (Debt) | 1,281 | -165 | -550 | -2,533 | 1,031 | 1,705 |
Net Cash Growth | 447.44% | - | - | - | -39.53% | -40.57% |
Net Cash Per Share | 93.03 | -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 | 5,773 | 5,244 | 5,384 | 4,603 | 5,877 | 5,488 |
Book Value Per Share | 661.11 | 609.40 | 826.61 | 847.52 | 927.34 | 766.03 |
Tangible Book Value | 8,856 | 8,159 | 11,101 | 11,138 | 12,191 | 10,826 |
Tangible Book Value Per Share | 643.17 | 592.55 | 806.20 | 808.88 | 888.43 | 733.64 |
Order Backlog | - | 3,184 | 4,824 | 4,452 | 6,249 | 6,959 |