Quarterly Consolidated Balance Sheet

ALTECH CO., LTD. - Filing #7275883

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
As at
2024-11-30
As at
2023-11-30
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2023-11-30
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2023-11-30
As at
2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
As at
2023-11-30
As at
2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
As at
2022-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,119,289,000 JPY
1,222,161,000 JPY
1,146,022,000 JPY
3,158,269,000 JPY
Merchandise and finished goods
2,837,852,000 JPY
2,928,045,000 JPY
Raw materials and supplies
956,971,000 JPY
754,890,000 JPY
Other
195,490,000 JPY
13,117,000 JPY
56,320,000 JPY
486,256,000 JPY
Allowance for doubtful accounts
-15,583,000 JPY
-15,484,000 JPY
JPY
0 JPY
Current assets
12,377,930,000 JPY
7,107,024,000 JPY
7,272,806,000 JPY
12,740,968,000 JPY
Non-current assets
Property, plant and equipment
5,936,935,000 JPY
206,163,000 JPY
227,010,000 JPY
7,121,065,000 JPY
Property, plant and equipment
Buildings and structures
4,396,792,000 JPY
5,669,002,000 JPY
Accumulated depreciation
-3,078,500,000 JPY
-3,183,473,000 JPY
Buildings and structures, net
1,318,292,000 JPY
2,485,528,000 JPY
Machinery, equipment and vehicles
4,846,579,000 JPY
5,823,429,000 JPY
Accumulated depreciation
-2,993,394,000 JPY
-3,599,080,000 JPY
Machinery, equipment and vehicles, net
1,853,184,000 JPY
2,224,349,000 JPY
Land
435,519,000 JPY
0 JPY
0 JPY
435,519,000 JPY
Leased assets
3,137,372,000 JPY
2,677,229,000 JPY
Accumulated depreciation
-1,973,097,000 JPY
-1,818,773,000 JPY
Leased assets, net
1,164,275,000 JPY
40,833,000 JPY
50,729,000 JPY
858,456,000 JPY
Construction in progress
605,039,000 JPY
5,486,000 JPY
JPY
428,853,000 JPY
Other
3,139,215,000 JPY
3,248,114,000 JPY
Accumulated depreciation
-2,578,590,000 JPY
-2,559,757,000 JPY
Other, net
560,624,000 JPY
688,357,000 JPY
Intangible assets
Goodwill
3,450,000 JPY
JPY
3,450,000 JPY
JPY
JPY
10,350,000 JPY
JPY
10,350,000 JPY
Intangible assets
281,505,000 JPY
9,770,000 JPY
11,752,000 JPY
532,733,000 JPY
Investments and other assets
896,027,000 JPY
5,085,340,000 JPY
4,774,715,000 JPY
1,150,778,000 JPY
Investments and other assets
Investment securities
232,103,000 JPY
232,103,000 JPY
426,898,000 JPY
426,898,000 JPY
Deferred tax assets
139,949,000 JPY
60,120,000 JPY
JPY
116,267,000 JPY
Other
69,141,000 JPY
80,554,000 JPY
85,254,000 JPY
140,674,000 JPY
Allowance for doubtful accounts
-35,682,000 JPY
-91,851,000 JPY
Non-current assets
7,114,468,000 JPY
5,301,274,000 JPY
5,013,478,000 JPY
8,804,577,000 JPY
Assets
19,492,398,000 JPY
12,408,299,000 JPY
1,570,248,000 JPY
4,665,601,000 JPY
13,256,549,000 JPY
17,922,150,000 JPY
12,286,284,000 JPY
1,733,129,000 JPY
5,336,558,000 JPY
14,475,858,000 JPY
19,812,416,000 JPY
21,545,546,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
783,358,000 JPY
1,061,562,000 JPY
Short-term borrowings
3,087,034,000 JPY
866,672,000 JPY
600,000,000 JPY
3,979,494,000 JPY
Income taxes payable
96,612,000 JPY
72,151,000 JPY
50,087,000 JPY
73,956,000 JPY
Other
171,378,000 JPY
125,397,000 JPY
4,286,000 JPY
24,363,000 JPY
Current liabilities
6,993,627,000 JPY
4,025,926,000 JPY
3,997,909,000 JPY
8,137,354,000 JPY
Non-current liabilities
Long-term borrowings
591,000,000 JPY
1,117,902,000 JPY
Other
20,417,000 JPY
27,520,000 JPY
Non-current liabilities
1,335,105,000 JPY
43,327,000 JPY
68,767,000 JPY
1,587,623,000 JPY
Liabilities
8,328,733,000 JPY
4,069,253,000 JPY
4,066,677,000 JPY
9,724,977,000 JPY
Net assets
Shareholders' equity
Share capital
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
Capital surplus
790,215,000 JPY
794,109,000 JPY
794,109,000 JPY
790,215,000 JPY
Retained earnings
2,577,565,000 JPY
2,422,638,000 JPY
2,164,096,000 JPY
2,772,797,000 JPY
Treasury shares
-445,310,000 JPY
-445,310,000 JPY
-445,282,000 JPY
-445,282,000 JPY
Shareholders' equity
8,450,300,000 JPY
8,299,268,000 JPY
8,040,754,000 JPY
8,645,560,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
50,978,000 JPY
50,978,000 JPY
157,601,000 JPY
157,601,000 JPY
Deferred gains or losses on hedges
-11,201,000 JPY
-11,201,000 JPY
21,250,000 JPY
21,250,000 JPY
Foreign currency translation adjustment
2,893,022,000 JPY
2,846,841,000 JPY
Valuation and translation adjustments
2,932,799,000 JPY
39,776,000 JPY
178,852,000 JPY
3,025,694,000 JPY
Non-controlling interests
-219,434,000 JPY
149,312,000 JPY
Net assets
11,163,665,000 JPY
5,527,829,000 JPY
8,450,300,000 JPY
2,932,799,000 JPY
8,339,045,000 JPY
50,978,000 JPY
-219,434,000 JPY
2,893,022,000 JPY
59,627,000 JPY
-445,310,000 JPY
-445,310,000 JPY
794,109,000 JPY
794,109,000 JPY
5,527,829,000 JPY
50,978,000 JPY
-11,201,000 JPY
790,215,000 JPY
-11,201,000 JPY
2,422,638,000 JPY
8,299,268,000 JPY
2,577,565,000 JPY
2,363,011,000 JPY
39,776,000 JPY
5,527,829,000 JPY
157,601,000 JPY
8,645,560,000 JPY
3,025,694,000 JPY
8,219,607,000 JPY
790,215,000 JPY
149,312,000 JPY
157,601,000 JPY
49,988,000 JPY
2,846,841,000 JPY
5,527,829,000 JPY
21,250,000 JPY
2,772,797,000 JPY
21,250,000 JPY
2,114,107,000 JPY
178,852,000 JPY
8,040,754,000 JPY
794,109,000 JPY
794,109,000 JPY
-445,282,000 JPY
2,164,096,000 JPY
-445,282,000 JPY
11,820,568,000 JPY
790,215,000 JPY
794,109,000 JPY
794,109,000 JPY
7,848,618,000 JPY
3,936,516,000 JPY
50,933,000 JPY
36,266,000 JPY
2,840,579,000 JPY
148,245,000 JPY
-460,634,000 JPY
2,932,797,000 JPY
41,284,000 JPY
12,874,969,000 JPY
1,987,312,000 JPY
-460,634,000 JPY
92,218,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
1,951,045,000 JPY
41,284,000 JPY
9,793,926,000 JPY
7,940,836,000 JPY
50,933,000 JPY
Liabilities and net assets
19,492,398,000 JPY
12,408,299,000 JPY
12,286,284,000 JPY
21,545,546,000 JPY

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