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Altech

4641.T

Tags: JP Industrials Staffing & Employment Services

Altech Corporation Price (4641.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,874,781

(0.4373)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Altech Corporation

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.92B 2.59B 3.90B 3.92B 4.50B 3.87B 5.25B 6.56B 7.31B 8.37B 5.90B 7.44B 8.62B 9.98B 10.70B 10.74B 13.34B
Short Term Investments 5.64M 5.66M 5.66M 5.67M 5.68M 5.68M 5.68M 5.68M 5.69M 1.30M 1.30M 1.30M 1.30M 1.30M 692.89M 692.90M 0.00
Net Receivables 2.92B 0.00 2.30B 2.34B 2.40B 2.37B 0.00 0.00 3.92B 4.36B 4.63B 5.38B 5.22B 5.46B 6.62B 6.55B 7.05B
Inventory 248.75M 186.10M 302.94M 236.93M 140.31M 93.32M 123.66M 503.92M 236.76M 241.68M 342.57M 156.53M 318.37M 349.67M 296.67M 578.49M 503.00M
Other Current Assets 640.75M 662.05M 492.42M 666.48M 504.88M 503.79M 572.43M 642.35M 696.89M 791.82M 933.28M 425.40M 494.27M 534.21M 535.67M 706.45M 747.00M
Total Current Assets 6.73B 5.60B 7.00B 7.17B 7.56B 6.84B 9.75B 10.96B 12.17B 13.76B 11.81B 13.41B 14.66B 16.33B 18.15B 19.26B 21.64B
Non Current Assets
Property, Plant, and Equipment, Net 3.36B 3.23B 2.97B 2.77B 3.66B 4.13B 2.66B 2.63B 2.52B 2.74B 3.40B 3.38B 3.38B 3.29B 3.18B 3.16B 3.95B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.43M 394.09M 335.70M 277.32M 411.14M 327.13M 243.12M 159.11M 89.00M
Intangible Assets 228.56M 195.70M 127.31M 100.27M 89.66M 99.61M 84.38M 78.64M 65.38M 61.55M 158.15M 160.12M 146.84M 145.51M 141.12M 124.95M 116.00M
Long Term Investments 423.85M 283.13M 322.18M 322.12M 360.70M 490.99M 539.19M 604.38M 957.35M 1.22B 985.15M 1.02B 1.10B 1.22B 1.08B 1.06B 1.42B
Tax Assets 173.90M 147.25M 145.45M 172.43M 164.92M 187.65M 62.76M 33.15M 49.10M 43.63M 58.97M 643.34M 669.69M 617.14M 862.24M 777.76M 0.00
Other Non-Current Assets 515.43M 548.29M 701.10M 688.72M 313.81M 416.69M 251.42M 252.23M 239.49M 221.91M 597.33M 584.75M 625.65M 613.83M 615.86M 488.73M 862.00M
Total Non-Current Assets 4.70B 4.40B 4.27B 4.05B 4.59B 5.32B 3.60B 3.60B 4.29B 4.68B 5.53B 6.07B 6.34B 6.21B 6.12B 5.76B 6.43B
Other Assets 0.00 0.00 0.00 0.00 2.00k 0.00 1,000.00 2.00k 3.00k 3.00k 3.00k 3.00k 4.00k 4.00k 3.00k 3.00k 0.00
Total Assets 11.44B

+0%

10.00B

-13%

11.26B

+13%

11.22B

0%

12.15B

+8%

12.16B

+0%

13.35B

+10%

14.56B

+9%

16.46B

+13%

18.44B

+12%

17.34B

-6%

19.47B

+12%

21.00B

+8%

22.55B

+7%

24.27B

+8%

25.03B

+3%

28.08B

+12%

Liabilities
Current Liabilities
Account Payables 795.79M 31.83M 609.28M 59.97M 100.07M 50.51M 40.64M 95.31M 56.97M 125.71M 110.18M 112.05M 182.11M 310.20M 459.10M 355.99M 432.00M
Short Term Debt 370.00M 490.22M 650.00M 238.39M 650.00M 705.37M 700.00M 700.00M 720.00M 700.00M 700.00M 700.00M 1.06B 773.73M 274.39M 224.56M 210.00M
Tax Payables 489.40M 0.00 471.10M 0.00 623.85M 155.20M 1.16B 1.04B 1.03B 1.16B 1.19B 1.70B 1.94B 1.42B 1.83B 760.35M 0.00
Deferred Revenue 1.06B 159.78M 793.61M 411.61M 1.69B 1.33B 2.53B 2.83B 3.33B 3.65B 1.19B 4.63B 4.92B 4.58B 6.54M 105.10M 0.00
Other Current Liabilities 1.59B 1.12B 1.10B 1.35B 1.78B 1.88B 2.09B 2.82B 3.49B 3.74B 4.42B 4.47B 4.59B 4.94B 5.57B 6.39B 8.30B
Total Current Liabilities 3.25B 1.96B 2.83B 2.47B 3.16B 2.79B 4.00B 4.66B 5.29B 5.72B 6.42B 6.99B 7.77B 7.44B 8.13B 7.84B 8.94B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 515.54M 0.00 0.00 0.00 0.00 0.00 0.00 113.90M 120.17M 45.28M 21.01M 10.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 303.88M 0.00 0.00 0.00 0.00 0.00 0.00 199.63M -170,964,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 207.00k 976.00k 0.00 79.70M 84.12M 76.65M 2.19M 93.49M 2.14M 170.96M 4.01M 0.00 0.00
Other Non-Current Liabilities 353.83M 365.57M 384.26M 360.97M 374.97M 67.07M 278.56M 188.10M 240.95M 340.55M 305.33M 223.98M 142.00M 347.37M 350.25M 300.99M 387.00M
Total Non-Current Liabilities 353.83M 365.57M 384.26M 360.97M 375.18M 887.46M 278.56M 267.80M 325.08M 417.20M 307.51M 317.47M 457.67M 467.54M 399.54M 322.00M 397.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -342,000.00 0.00
Capital Lease Obligations 0.00 -159,780,000.00 0.00 -411,611,000.00 0.00 520.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00k 0.00
Total Liabilities 3.60B

+0%

2.33B

-35%

3.22B

+38%

2.83B

-12%

3.53B

+25%

3.68B

+4%

4.28B

+16%

4.93B

+15%

5.61B

+14%

6.14B

+9%

6.73B

+10%

7.31B

+9%

8.23B

+13%

7.91B

-4%

8.53B

+8%

8.16B

-4%

9.34B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B
Retained Earnings 2.79B 2.65B 3.00B 3.38B 3.64B 3.71B 4.65B 5.26B 6.46B 7.68B 8.96B 10.43B 11.97B 13.49B 11.97B 13.69B 15.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 158.00M 222.00M 4.11B 259.35M 487.20M 249.67M 272.19M 323.02M 572.70M 570.16M 0.00 780.00M
Other Total Stockholders Equity 2.69B 2.67B 2.69B 2.65B 2.62B 2.25B 2.06B 2.01B 2.02B 1.76B -715,978,000.00 -902,450,000.00 -1,572,139,000.00 -1,234,251,000.00 1.37B 786.09M 86.00M
Total Stockholders Equity 7.82B 7.66B 8.04B 8.38B 8.60B 8.47B 9.06B 9.62B 10.83B 12.28B 10.59B 12.14B 12.75B 14.60B 15.69B 16.82B 18.69B
Minority Interest 17.29M 8.03M 8.58M 8.87M 10.67M 13.89M 15.52M 13.78M 16.54M 19.54M 19.57M 23.32M 25.12M 33.22M 54.26M 44.57M 51.00M
Total Equity 7.84B

+0%

7.67B

-2%

8.05B

+5%

8.39B

+4%

8.61B

+3%

8.48B

-2%

9.08B

+7%

9.63B

+6%

10.84B

+13%

12.30B

+13%

10.61B

-14%

12.17B

+15%

12.77B

+5%

14.64B

+15%

15.74B

+8%

16.87B

+7%

18.74B

+11%

Total Liabilities And Total Equity 11.44B

+0%

10.00B

-13%

11.26B

+13%

11.22B

0%

12.15B

+8%

12.16B

+0%

13.35B

+10%

14.56B

+9%

16.46B

+13%

18.44B

+12%

17.34B

-6%

19.47B

+12%

21.00B

+8%

22.55B

+7%

24.27B

+8%

25.03B

+3%

28.08B

+12%

Additional Metrics
Total Investments 429.49M

+0%

288.79M

-33%

327.84M

+14%

327.79M

0%

366.37M

+12%

496.67M

+36%

544.88M

+10%

610.07M

+12%

963.03M

+58%

1.22B

+27%

986.45M

-19%

1.02B

+3%

1.10B

+8%

1.22B

+10%

1.08B

-11%

1.06B

-2%

1.42B

+34%

Total Debt 370.00M

+0%

650.00M

+76%

650.00M

+0%

650.00M

+0%

650.00M

+0%

1.22B

+88%

700.00M

-43%

700.00M

+0%

720.00M

+3%

700.00M

-3%

700.00M

+0%

700.00M

+0%

1.17B

+68%

893.90M

-24%

319.67M

-64%

245.28M

-23%

220.00M

-10%

Net Debt -2,553,931,000.00 -1,938,120,000.00 -3,245,904,000.00 -3,266,533,000.00 -3,853,002,000.00 -2,652,457,000.00 -4,554,163,000.00 -5,856,963,000.00 -6,591,554,000.00 -7,670,268,000.00 -5,202,923,000.00 -6,742,059,000.00 -7,447,142,000.00 -9,090,745,000.00 -10,376,899,000.00 -10,492,565,000.00 -13,123,000,000.00
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