Semi-Annual Consolidated Balance Sheet

ALTECH CO., LTD. - Filing #7348856

Concept As at
2023-11-30
As at
2023-11-30
As at
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
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
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
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2022-11-30
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
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,146,022,000 JPY
3,158,269,000 JPY
4,138,883,000 JPY
1,857,176,000 JPY
Other
56,320,000 JPY
486,256,000 JPY
277,796,000 JPY
66,588,000 JPY
Allowance for doubtful accounts
0 JPY
-358,000 JPY
Current assets
7,272,806,000 JPY
12,740,968,000 JPY
12,183,580,000 JPY
7,786,391,000 JPY
Non-current assets
Property, plant and equipment
227,010,000 JPY
7,121,065,000 JPY
6,184,355,000 JPY
171,678,000 JPY
Property, plant and equipment
Buildings and structures
5,669,002,000 JPY
4,756,540,000 JPY
Accumulated depreciation
-3,183,473,000 JPY
-2,960,726,000 JPY
Buildings and structures, net
2,485,528,000 JPY
1,795,814,000 JPY
Machinery, equipment and vehicles
5,823,429,000 JPY
4,475,699,000 JPY
Accumulated depreciation
-3,599,080,000 JPY
-3,503,753,000 JPY
Machinery, equipment and vehicles, net
2,224,349,000 JPY
971,945,000 JPY
Land
0 JPY
435,519,000 JPY
55,308,000 JPY
0 JPY
Leased assets
2,677,229,000 JPY
2,534,885,000 JPY
Accumulated depreciation
-1,818,773,000 JPY
-1,704,370,000 JPY
Leased assets, net
50,729,000 JPY
858,456,000 JPY
830,514,000 JPY
4,607,000 JPY
Construction in progress
JPY
428,853,000 JPY
1,973,225,000 JPY
6,170,000 JPY
Other
3,248,114,000 JPY
2,970,455,000 JPY
Accumulated depreciation
-2,559,757,000 JPY
-2,412,909,000 JPY
Other, net
688,357,000 JPY
557,545,000 JPY
Intangible assets
Goodwill
JPY
10,350,000 JPY
JPY
10,350,000 JPY
Intangible assets
11,752,000 JPY
532,733,000 JPY
534,780,000 JPY
12,843,000 JPY
Investments and other assets
4,774,715,000 JPY
1,150,778,000 JPY
1,987,800,000 JPY
4,852,159,000 JPY
Investments and other assets
Investment securities
426,898,000 JPY
426,898,000 JPY
290,690,000 JPY
290,690,000 JPY
Deferred tax assets
JPY
116,267,000 JPY
49,181,000 JPY
19,919,000 JPY
Other
85,254,000 JPY
140,674,000 JPY
179,762,000 JPY
89,773,000 JPY
Allowance for doubtful accounts
-91,851,000 JPY
-91,693,000 JPY
Non-current assets
5,013,478,000 JPY
8,804,577,000 JPY
8,706,936,000 JPY
5,036,680,000 JPY
Assets
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
5,931,422,000 JPY
13,477,875,000 JPY
19,409,297,000 JPY
1,481,220,000 JPY
20,890,517,000 JPY
12,823,072,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,061,562,000 JPY
921,523,000 JPY
Short-term borrowings
600,000,000 JPY
3,979,494,000 JPY
1,301,286,000 JPY
JPY
Lease liabilities
10,422,000 JPY
156,167,000 JPY
133,902,000 JPY
1,168,000 JPY
Income taxes payable
50,087,000 JPY
73,956,000 JPY
135,505,000 JPY
98,654,000 JPY
Other
4,286,000 JPY
24,363,000 JPY
203,048,000 JPY
163,944,000 JPY
Current liabilities
3,997,909,000 JPY
8,137,354,000 JPY
6,306,721,000 JPY
4,878,165,000 JPY
Non-current liabilities
Long-term borrowings
1,117,902,000 JPY
1,264,248,000 JPY
Lease liabilities
46,178,000 JPY
439,857,000 JPY
409,442,000 JPY
4,071,000 JPY
Other
27,520,000 JPY
12,371,000 JPY
Non-current liabilities
68,767,000 JPY
1,587,623,000 JPY
1,708,826,000 JPY
4,071,000 JPY
Liabilities
4,066,677,000 JPY
9,724,977,000 JPY
8,015,547,000 JPY
4,882,236,000 JPY
Deferred tax liabilities
11,893,000 JPY
2,343,000 JPY
22,763,000 JPY
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
794,109,000 JPY
790,215,000 JPY
790,215,000 JPY
794,109,000 JPY
Retained earnings
2,164,096,000 JPY
2,772,797,000 JPY
3,936,516,000 JPY
1,987,312,000 JPY
Treasury shares
-445,282,000 JPY
-445,282,000 JPY
-460,634,000 JPY
-460,634,000 JPY
Shareholders' equity
8,040,754,000 JPY
8,645,560,000 JPY
9,793,926,000 JPY
7,848,618,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
157,601,000 JPY
157,601,000 JPY
50,933,000 JPY
50,933,000 JPY
Deferred gains or losses on hedges
21,250,000 JPY
21,250,000 JPY
41,284,000 JPY
41,284,000 JPY
Foreign currency translation adjustment
2,846,841,000 JPY
2,840,579,000 JPY
Valuation and translation adjustments
178,852,000 JPY
3,025,694,000 JPY
2,932,797,000 JPY
92,218,000 JPY
Non-controlling interests
149,312,000 JPY
148,245,000 JPY
Net assets
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
178,852,000 JPY
2,114,107,000 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
JPY
9,793,926,000 JPY
7,940,836,000 JPY
50,933,000 JPY
8,000,858,000 JPY
-12,750,000 JPY
5,527,829,000 JPY
9,724,251,000 JPY
1,580,996,000 JPY
-1,530,704,000 JPY
1,552,966,000 JPY
5,527,829,000 JPY
2,148,821,000 JPY
-1,530,704,000 JPY
1,354,711,000 JPY
1,854,911,000 JPY
31,839,000 JPY
3,578,304,000 JPY
1,823,071,000 JPY
28,029,000 JPY
8,028,887,000 JPY
11,590,488,000 JPY
2,148,821,000 JPY
40,780,000 JPY
794,109,000 JPY
-12,750,000 JPY
40,780,000 JPY
285,241,000 JPY
Liabilities and net assets
12,286,284,000 JPY
21,545,546,000 JPY
20,890,517,000 JPY
12,823,072,000 JPY

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