- ¥4bn
- ¥3bn
- ¥18bn
- 57
- 47
- 73
- 65
Annual balance sheet for Altech Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,871 | 4,243 | 4,139 | 3,158 | 4,119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,571 | 2,492 | 3,037 | 4,036 | 3,039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,617 | 12,309 | 12,184 | 12,741 | 12,378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,488 | 5,123 | 6,184 | 7,121 | 5,937 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,181 | 19,589 | 20,891 | 21,546 | 19,492 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,809 | 6,822 | 6,307 | 8,137 | 6,994 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,838 | 8,284 | 8,164 | 9,874 | 8,109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,342 | 11,305 | 12,727 | 11,671 | 11,383 |
| Total Liabilities & Shareholders' Equity | 16,181 | 19,589 | 20,891 | 21,546 | 19,492 |
| Total Common Shares Outstanding |