Quarterly Balance Sheet

ALTECH CO., LTD. - Filing #7316107

Concept As at
2024-05-31
As at
2023-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,498,812,000 JPY
3,158,269,000 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
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
Property, plant and equipment
Land
435,519,000 JPY
435,519,000 JPY
Leased assets
Leased assets, net
1,387,134,000 JPY
858,456,000 JPY
Construction in progress
828,079,000 JPY
428,853,000 JPY
Other
Other, net
467,563,000 JPY
688,357,000 JPY
Intangible assets
543,641,000 JPY
532,733,000 JPY
Intangible assets
Investments and other assets
1,047,685,000 JPY
1,150,778,000 JPY
Investments and other assets
Investment securities
429,852,000 JPY
426,898,000 JPY
Investments in capital of subsidiaries and associates
452,073,000 JPY
445,153,000 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
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
Current liabilities
Notes and accounts payable - trade
1,083,050,000 JPY
1,061,562,000 JPY
Short-term borrowings
4,166,639,000 JPY
3,979,494,000 JPY
Income taxes payable
68,694,000 JPY
73,956,000 JPY
Other
183,116,000 JPY
24,363,000 JPY
Current liabilities
10,065,100,000 JPY
8,137,354,000 JPY
Non-current liabilities
Long-term borrowings
1,047,000,000 JPY
1,117,902,000 JPY
Other
33,799,000 JPY
27,520,000 JPY
Non-current liabilities
1,955,433,000 JPY
1,587,623,000 JPY
Liabilities
12,020,533,000 JPY
9,724,977,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
8,477,304,000 JPY
8,645,560,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
3,144,030,000 JPY
3,025,694,000 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

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