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Altech Co Ltd (9972)

Tokyo

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279.0 -1.0 -0.36%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,900
Bid/Ask: 279.0 / 280.0
Day's Range: 279.0 - 281.0

Type: Equity

Market: Japan

ISIN: JP3126150006

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9972 Balance Sheet

Assess the latest Altech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9972 Annual Report data, financial summaries and charts are available for Altech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

13445

12740

12493

12349

Cash and Short Term Investments	3972	3158	3255	3399
Cash	-	-	-	-
Cash & Equivalents	3972	3158	3255	3399
Short Term Investments	-	-	-	-
Total Receivables, Net	3692	4036	3275	2398
Accounts Receivables - Trade, Net	2643	3238	2673	2398
Total Inventory	3443	3682	3655	4616
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2338	1864	2308	1936

Total Assets

22127

21545

22013

21496

Property/Plant/Equipment, Total - Net	7045	7121	6950	6690
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	514	532	528	518
Long Term Investments	1060	1034	2016	1902
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	3199	2424	3315	4190

Total Current Liabilities

9146

8137

7748

7509

Accounts Payable	990	1061	1245	1285
Payable/Accrued	-	-	-	-
Accrued Expenses	288	420	346	402
Notes Payable/Short Term Debt	3291	3979	3054	1541
Current Port. of LT Debt/Capital Leases	156	156	141	138
Other Current liabilities, Total	4421	2521	2962	4143

Total Liabilities

10655

9726

9402

9201

Total Long Term Debt	1471	1556	1553	1619
Long Term Debt	1080	1117	1155	1193
Capital Lease Obligations	391	439	398	426
Deferred Income Tax	11	2	79	54
Minority Interest	110	149	208	216
Other Liabilities, Total	-3374	-4097	-3240	-3279.86

Total Equity

11472

11819

12611

12295

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5527	5527	5527	5527
Additional Paid-In Capital	790	790	790	790
Retained Earnings (Accumulated Deficit)	2633	2772	3724	3675
Treasury Stock - Common	-445	-445	-445	-445
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2967	3175	3015	2748

Total Liabilities & Shareholders' Equity

22127

21545

22013

21496

Total Common Shares Outstanding

13.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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