Consolidated Balance Sheet

ALTECH CO., LTD. - Filing #7316107

Concept As at
2024-05-31
As at
2023-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,498,812,000 JPY
3,158,269,000 JPY
Notes receivable - trade
91,222,000 JPY
104,196,000 JPY
Accounts receivable - trade
2,147,476,000 JPY
2,584,183,000 JPY
Short-term loans receivable
1,211,193,000 JPY
798,166,000 JPY
Merchandise and finished goods
2,399,056,000 JPY
2,928,045,000 JPY
Work in process
10,000 JPY
JPY
Raw materials and supplies
758,158,000 JPY
754,890,000 JPY
Advance payments to suppliers
1,556,268,000 JPY
1,377,014,000 JPY
Other
470,702,000 JPY
486,256,000 JPY
Allowance for doubtful accounts
-100,000 JPY
0 JPY
Current assets
14,800,334,000 JPY
12,740,968,000 JPY
Non-current assets
Property, plant and equipment
7,272,872,000 JPY
7,121,065,000 JPY
Land
435,519,000 JPY
435,519,000 JPY
Leased assets, net
1,387,134,000 JPY
858,456,000 JPY
Construction in progress
828,079,000 JPY
428,853,000 JPY
Other, net
467,563,000 JPY
688,357,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,438,465,000 JPY
2,485,528,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,716,109,000 JPY
2,224,349,000 JPY
Leased assets
Other
Intangible assets
Intangible assets
543,641,000 JPY
532,733,000 JPY
Investments and other assets
Investment securities
429,852,000 JPY
426,898,000 JPY
Deferred tax assets
7,298,000 JPY
116,267,000 JPY
Other
125,442,000 JPY
140,674,000 JPY
Allowance for doubtful accounts
-89,949,000 JPY
-91,851,000 JPY
Investments and other assets
1,047,685,000 JPY
1,150,778,000 JPY
Non-current assets
8,864,200,000 JPY
8,804,577,000 JPY
Assets
23,664,534,000 JPY
21,545,546,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,047,000,000 JPY
1,117,902,000 JPY
Deferred tax liabilities
8,322,000 JPY
2,343,000 JPY
Lease liabilities
866,312,000 JPY
439,857,000 JPY
Other
33,799,000 JPY
27,520,000 JPY
Non-current liabilities
1,955,433,000 JPY
1,587,623,000 JPY
Current liabilities
Short-term borrowings
4,166,639,000 JPY
3,979,494,000 JPY
Notes and accounts payable - trade
1,083,050,000 JPY
1,061,562,000 JPY
Income taxes payable
68,694,000 JPY
73,956,000 JPY
Accounts payable - other
329,475,000 JPY
230,926,000 JPY
Lease liabilities
278,239,000 JPY
156,167,000 JPY
Accrued expenses
398,665,000 JPY
420,025,000 JPY
Other
183,116,000 JPY
24,363,000 JPY
Current liabilities
10,065,100,000 JPY
8,137,354,000 JPY
Advances received
3,557,217,000 JPY
2,190,828,000 JPY
Liabilities
12,020,533,000 JPY
9,724,977,000 JPY
Liabilities and net assets
Shareholders' equity
8,477,304,000 JPY
8,645,560,000 JPY
Share capital
5,527,829,000 JPY
5,527,829,000 JPY
Capital surplus
790,215,000 JPY
790,215,000 JPY
Retained earnings
2,604,546,000 JPY
2,772,797,000 JPY
Treasury shares
-445,287,000 JPY
-445,282,000 JPY
Valuation and translation adjustments
3,144,030,000 JPY
3,025,694,000 JPY
Valuation difference on available-for-sale securities
156,848,000 JPY
157,601,000 JPY
Deferred gains or losses on hedges
19,380,000 JPY
21,250,000 JPY
Foreign currency translation adjustment
2,967,800,000 JPY
2,846,841,000 JPY
Non-controlling interests
22,666,000 JPY
149,312,000 JPY
Net assets
11,644,000,000 JPY
11,820,568,000 JPY
Liabilities and net assets
23,664,534,000 JPY
21,545,546,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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