Semi-Annual Consolidated Balance Sheet

Altech Corporation - Filing #7271206

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,343,307,000 JPY
10,422,123,000 JPY
11,430,737,000 JPY
8,883,966,000 JPY
Other
745,844,000 JPY
16,244,000 JPY
706,446,000 JPY
49,934,000 JPY
Allowance for doubtful accounts
-588,323,000 JPY
-144,328,000 JPY
Current assets
21,644,285,000 JPY
17,462,408,000 JPY
19,263,151,000 JPY
15,329,441,000 JPY
Non-current assets
Property, plant and equipment
3,948,059,000 JPY
2,808,044,000 JPY
3,155,819,000 JPY
3,024,643,000 JPY
Property, plant and equipment
Buildings and structures
3,938,673,000 JPY
3,366,419,000 JPY
Accumulated depreciation
-1,986,795,000 JPY
-1,877,089,000 JPY
Buildings and structures, net
1,951,877,000 JPY
1,276,264,000 JPY
1,489,329,000 JPY
1,395,694,000 JPY
Machinery, equipment and vehicles
234,325,000 JPY
219,096,000 JPY
Accumulated depreciation
-199,196,000 JPY
-187,886,000 JPY
Machinery, equipment and vehicles, net
35,128,000 JPY
10,091,000 JPY
31,210,000 JPY
17,747,000 JPY
Land
1,803,637,000 JPY
1,463,508,000 JPY
1,541,637,000 JPY
1,529,108,000 JPY
Other
532,031,000 JPY
432,948,000 JPY
Accumulated depreciation
-374,615,000 JPY
-339,306,000 JPY
Other, net
157,416,000 JPY
58,180,000 JPY
93,641,000 JPY
82,092,000 JPY
Intangible assets
Goodwill
JPY
89,696,000 JPY
JPY
89,696,000 JPY
JPY
JPY
JPY
159,111,000 JPY
JPY
159,111,000 JPY
43,787,000 JPY
JPY
Other
115,941,000 JPY
11,192,000 JPY
124,947,000 JPY
19,494,000 JPY
Intangible assets
205,638,000 JPY
101,867,000 JPY
284,059,000 JPY
158,445,000 JPY
Investments and other assets
2,279,030,000 JPY
3,304,272,000 JPY
2,322,655,000 JPY
3,215,672,000 JPY
Investments and other assets
Investment securities
952,609,000 JPY
941,361,000 JPY
1,023,942,000 JPY
1,013,845,000 JPY
Deferred tax assets
861,890,000 JPY
790,192,000 JPY
777,764,000 JPY
696,609,000 JPY
Other
432,311,000 JPY
601,000 JPY
488,730,000 JPY
601,000 JPY
Non-current assets
6,432,728,000 JPY
6,214,184,000 JPY
5,762,534,000 JPY
6,398,760,000 JPY
Assets
27,945,800,000 JPY
783,992,000 JPY
28,729,792,000 JPY
25,465,715,000 JPY
2,480,084,000 JPY
28,077,013,000 JPY
23,676,592,000 JPY
JPY
25,563,703,000 JPY
23,428,038,000 JPY
2,135,665,000 JPY
25,563,703,000 JPY
25,025,686,000 JPY
21,728,201,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
432,591,000 JPY
355,993,000 JPY
Short-term borrowings
210,280,000 JPY
200,000,000 JPY
224,262,000 JPY
200,000,000 JPY
Income taxes payable
1,077,981,000 JPY
865,483,000 JPY
760,350,000 JPY
677,687,000 JPY
Other
2,061,449,000 JPY
6,206,000 JPY
1,885,365,000 JPY
10,173,000 JPY
Current liabilities
8,938,781,000 JPY
7,237,649,000 JPY
7,838,342,000 JPY
6,532,264,000 JPY
Non-current liabilities
Long-term borrowings
10,734,000 JPY
21,014,000 JPY
Retirement benefit liability
152,749,000 JPY
160,777,000 JPY
Other
230,020,000 JPY
140,370,000 JPY
137,266,000 JPY
137,266,000 JPY
Non-current liabilities
394,974,000 JPY
280,737,000 JPY
320,527,000 JPY
285,026,000 JPY
Liabilities
9,333,755,000 JPY
7,518,387,000 JPY
8,158,870,000 JPY
6,817,291,000 JPY
Provision for retirement benefits for directors (and other officers)
1,470,000 JPY
1,470,000 JPY
Provision for bonuses
1,898,426,000 JPY
1,596,103,000 JPY
1,745,647,000 JPY
1,466,686,000 JPY
Provision for bonuses for directors (and other officers)
28,646,000 JPY
26,366,000 JPY
31,500,000 JPY
29,400,000 JPY
Net assets
Shareholders' equity
Share capital
2,347,163,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
Capital surplus
2,811,011,000 JPY
2,811,011,000 JPY
2,798,742,000 JPY
2,798,742,000 JPY
Retained earnings
15,478,458,000 JPY
13,286,198,000 JPY
13,688,994,000 JPY
12,025,240,000 JPY
Treasury shares
-2,725,483,000 JPY
-2,725,483,000 JPY
-2,739,199,000 JPY
-2,739,199,000 JPY
Shareholders' equity
17,911,150,000 JPY
15,718,889,000 JPY
16,095,701,000 JPY
14,431,946,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
441,360,000 JPY
439,315,000 JPY
480,241,000 JPY
478,963,000 JPY
Foreign currency translation adjustment
339,226,000 JPY
246,304,000 JPY
Valuation and translation adjustments
780,587,000 JPY
439,315,000 JPY
726,545,000 JPY
478,963,000 JPY
Non-controlling interests
51,521,000 JPY
44,568,000 JPY
Net assets
439,315,000 JPY
51,521,000 JPY
-2,725,483,000 JPY
-2,725,483,000 JPY
2,811,011,000 JPY
2,784,651,000 JPY
2,347,163,000 JPY
441,360,000 JPY
2,811,011,000 JPY
339,226,000 JPY
18,743,258,000 JPY
26,359,000 JPY
13,286,198,000 JPY
15,718,889,000 JPY
15,478,458,000 JPY
190,000,000 JPY
11,582,017,000 JPY
439,315,000 JPY
4,180,000 JPY
16,158,205,000 JPY
2,347,163,000 JPY
17,911,150,000 JPY
780,587,000 JPY
1,510,000,000 JPY
44,568,000 JPY
478,963,000 JPY
478,963,000 JPY
190,000,000 JPY
2,347,163,000 JPY
13,688,994,000 JPY
10,320,764,000 JPY
14,431,946,000 JPY
2,784,651,000 JPY
2,798,742,000 JPY
-2,739,199,000 JPY
12,025,240,000 JPY
-2,739,199,000 JPY
246,304,000 JPY
16,866,815,000 JPY
14,091,000 JPY
2,347,163,000 JPY
480,241,000 JPY
16,095,701,000 JPY
726,545,000 JPY
2,798,742,000 JPY
14,910,910,000 JPY
4,476,000 JPY
1,510,000,000 JPY
385,066,000 JPY
184,722,000 JPY
385,066,000 JPY
-1,987,433,000 JPY
570,165,000 JPY
15,741,943,000 JPY
10,481,892,000 JPY
-1,987,433,000 JPY
190,000,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
8,777,120,000 JPY
JPY
54,259,000 JPY
15,117,517,000 JPY
14,011,340,000 JPY
385,442,000 JPY
2,784,651,000 JPY
2,784,651,000 JPY
4,771,000 JPY
2,784,651,000 JPY
13,626,273,000 JPY
11,973,136,000 JPY
1,510,000,000 JPY
Liabilities and net assets
28,077,013,000 JPY
23,676,592,000 JPY
25,025,686,000 JPY
21,728,201,000 JPY

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