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Altech (9972)

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  • 281
  • -3-1.06%
20min DelayTrading Jan 16 11:06 JST
4.26BMarket Cap-39.14P/E (Static)

Altech (9972) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.44%4.7B
30.43%4.12B
61.73%5.5B
27.51%3.97B
-23.69%3.16B
--3.16B
-31.23%3.26B
-21.20%3.4B
-28.94%3.12B
-2.46%4.14B
-Cash and cash equivalents
-14.44%4.7B
30.43%4.12B
61.73%5.5B
27.51%3.97B
-23.69%3.16B
--3.16B
-31.23%3.26B
-21.20%3.4B
-28.94%3.12B
-2.46%4.14B
Receivables
-39.21%2.1B
-26.46%2.56B
64.84%3.45B
51.71%3.11B
39.73%3.49B
--3.49B
25.29%2.78B
-7.04%2.09B
5.52%2.05B
18.63%2.5B
-Accounts receivable
-6.33%2.1B
-8.78%2.45B
6.97%2.24B
0.42%2.06B
7.74%2.69B
--2.69B
-1.85%2.18B
-7.04%2.09B
5.52%2.05B
18.63%2.5B
-Gross accounts receivable
-6.33%2.1B
-8.78%2.45B
6.97%2.24B
0.42%2.06B
7.74%2.69B
--2.69B
-1.85%2.18B
-7.04%2.09B
5.52%2.05B
18.63%2.5B
-Other receivables
----
-86.03%111.51M
--1.21B
--1.05B
--798.17M
--798.17M
--602.67M
----
----
----
Inventory
3.45%3.27B
3.04%3.79B
-31.61%3.16B
-4.87%3.44B
21.57%3.68B
--3.68B
11.60%3.66B
73.89%4.62B
7.40%3.62B
-9.92%3.03B
Prepaid assets
-30.52%1.08B
-10.75%1.23B
21.67%1.56B
35.70%1.77B
-19.01%1.38B
--1.38B
10.03%1.78B
-34.71%1.28B
-21.90%1.31B
4.91%1.7B
Other current assets
-38.92%695.14M
-35.25%670.98M
18.43%1.14B
24.67%1.15B
26.39%1.04B
--1.04B
1.25%1.02B
4.79%961.02M
39.25%924.29M
-16.21%819.87M
Total current assets
-19.97%11.84B
-2.85%12.38B
19.84%14.8B
22.10%13.45B
4.57%12.74B
--12.74B
-2.82%12.49B
2.09%12.35B
-8.46%11.01B
-1.02%12.18B
Non current assets
Net PPE
-23.04%5.69B
-16.39%6.05B
8.70%7.4B
10.84%7.16B
15.00%7.23B
--7.23B
16.06%7.06B
16.63%6.8B
16.51%6.46B
20.33%6.29B
-Gross PP&E
-23.04%5.69B
-9.37%16.67B
8.70%7.4B
10.84%7.16B
9.02%18.4B
--18.4B
16.06%7.06B
16.63%6.8B
16.51%6.46B
19.77%16.87B
-Accumulated depreciation
----
4.82%-10.62B
----
----
-5.47%-11.16B
---11.16B
----
----
----
-19.44%-10.58B
Total investment
-30.05%616.95M
-30.00%610.46M
-48.93%881.93M
-49.18%906.25M
-49.99%872.05M
--872.05M
14.35%1.85B
14.17%1.73B
23.81%1.78B
24.79%1.74B
-Long-term equity investment
-21.66%354.16M
-15.01%378.36M
-67.69%452.07M
-68.66%460.28M
-69.36%445.15M
--445.15M
7.64%1.45B
12.96%1.4B
27.00%1.47B
29.42%1.45B
-Financial asset investment
-38.87%262.78M
-45.63%232.1M
31.14%429.85M
41.81%445.97M
46.86%426.9M
--426.9M
48.19%396.73M
19.66%327.77M
10.78%314.49M
5.84%290.69M
-Including:Available-for-sale securities
-38.87%262.78M
-45.63%232.1M
31.14%429.85M
41.81%445.97M
46.86%426.9M
--426.9M
48.19%396.73M
19.66%327.77M
10.78%314.49M
5.84%290.69M
Goodwill and other intangible assets
-50.24%270.54M
-47.16%281.51M
4.90%543.64M
3.50%514.83M
-0.38%532.73M
--532.73M
-2.35%528.38M
0.83%518.27M
1.24%497.44M
11.67%534.78M
Deferred tax assets-non current
1,486.65%115.79M
20.37%139.95M
-79.86%7.3M
40.87%61.81M
136.41%116.27M
--116.27M
186.09%25.02M
275.37%36.23M
-18.14%43.87M
-12.95%49.18M
Other non current assets
63.98%58.2M
-31.47%33.46M
-42.10%35.49M
-40.94%40.36M
-44.56%48.82M
--48.82M
-54.98%52.67M
-51.56%61.3M
-47.07%68.33M
-26.07%88.07M
Total non current assets
-23.82%6.75B
-19.20%7.11B
-3.09%8.86B
-1.92%8.68B
1.12%8.8B
--8.8B
13.72%9.52B
14.39%9.15B
15.59%8.85B
19.60%8.71B
Total assets
-21.41%18.6B
-9.53%19.49B
10.09%23.66B
11.40%22.13B
3.14%21.55B
--21.55B
3.71%22.01B
6.98%21.5B
0.89%19.86B
6.64%20.89B
Liabilities
Current liabilities
Financial liabilities
-25.03%3.33B
-18.86%3.36B
164.59%4.44B
96.18%3.45B
188.16%4.14B
--4.14B
95.28%3.2B
-1.54%1.68B
5.85%1.76B
3.79%1.44B
-Current debt and capital lease obligation
-25.03%3.33B
-18.86%3.36B
164.59%4.44B
96.18%3.45B
188.16%4.14B
--4.14B
95.28%3.2B
-1.54%1.68B
5.85%1.76B
3.79%1.44B
-Including:Current debt
-26.11%3.08B
-22.43%3.09B
170.23%4.17B
101.48%3.29B
205.81%3.98B
--3.98B
103.88%3.05B
-5.87%1.54B
3.52%1.63B
1.41%1.3B
-Including:Current capital Lease obligation
-8.86%253.59M
72.00%268.61M
101.54%278.24M
26.18%156.05M
16.63%156.17M
--156.17M
2.30%141.7M
102.51%138.05M
50.73%123.67M
34.32%133.9M
Payables
-18.49%1.21B
-15.63%1.15B
-8.41%1.48B
10.23%1.26B
-0.86%1.37B
--1.37B
14.67%1.53B
32.23%1.62B
29.61%1.14B
10.25%1.38B
-accounts payable
-21.02%855.43M
-26.21%783.36M
-15.72%1.08B
25.74%990.66M
15.20%1.06B
--1.06B
31.87%1.25B
42.89%1.29B
12.77%787.89M
-7.29%921.52M
-Total tax payable
7.87%74.1M
30.63%96.61M
61.53%68.69M
-56.73%23.59M
-45.42%73.96M
--73.96M
-75.15%23.64M
-68.33%42.53M
60.04%54.51M
64.04%135.51M
-Other payable
-15.67%277.83M
18.15%272.85M
13.74%329.48M
-18.18%246.6M
-28.11%230.93M
--230.93M
-11.81%256.67M
52.89%289.66M
101.28%301.39M
85.16%321.22M
Current provisions
----
1,620.69%499K
----
----
-88.02%29K
--29K
-68.18%70K
----
7.60%821K
-97.60%242K
Accrued and deferred income
-54.38%1.8B
-11.40%2.31B
-5.69%3.96B
39.04%4.28B
-20.64%2.61B
--2.61B
-22.94%3.01B
23.60%4.19B
-26.99%3.08B
-20.38%3.29B
Other current liabilities
-14.24%157.05M
603.33%171.38M
949.52%183.12M
148.20%154.21M
-88.00%24.37M
--24.37M
-87.39%19.64M
-91.01%17.45M
-26.69%62.13M
334.56%203.05M
Current liabilities
-35.41%6.5B
-14.06%6.99B
34.03%10.07B
51.30%9.15B
29.03%8.14B
--8.14B
10.29%7.75B
15.22%7.51B
-11.72%6.04B
-7.55%6.31B
Non current liabilities
Non current financial liabilities
-40.44%1.14B
-15.60%1.31B
18.16%1.91B
-6.93%1.47B
-6.93%1.56B
--1.56B
15.86%1.55B
51.18%1.62B
42.71%1.58B
44.71%1.67B
-Long term debt and capital lease obligation
-40.44%1.14B
-15.60%1.31B
18.16%1.91B
-6.93%1.47B
-6.93%1.56B
--1.56B
15.86%1.55B
51.18%1.62B
42.71%1.58B
44.71%1.67B
-Including:Long term debt
-48.90%535M
-47.13%591M
-12.25%1.05B
-12.07%1.08B
-11.58%1.12B
--1.12B
28.54%1.16B
27.70%1.19B
26.80%1.23B
25.87%1.26B
-Including:Long term capital lease obligation
-30.21%604.64M
64.53%723.69M
103.33%866.31M
10.93%391.77M
7.43%439.86M
--439.86M
-9.90%398.81M
211.64%426.07M
153.31%353.16M
169.16%409.44M
Non current deferred liabilities
----
--0
-84.84%8.32M
-78.54%11.01M
-89.71%2.34M
--2.34M
43.04%79.16M
31.14%54.9M
--51.31M
3,124.22%22.76M
Other non current liabilities
-33.80%22.38M
-25.82%20.42M
103.85%33.8M
95.80%23.98M
122.42%27.53M
--27.53M
39.20%18.56M
42.65%16.58M
2.50%12.25M
-36.65%12.38M
Total non current liabilities
-40.58%1.16B
-15.91%1.34B
15.66%1.96B
-8.40%1.51B
-7.09%1.59B
--1.59B
17.15%1.65B
50.34%1.69B
46.86%1.65B
45.21%1.71B
Total liabilities
-36.25%7.66B
-14.36%8.33B
30.66%12.02B
38.53%10.65B
21.33%9.72B
--9.72B
11.44%9.4B
20.39%9.2B
-3.49%7.69B
0.21%8.02B
Shareholders'equity
Share capital
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
--5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
-common stock
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
--5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
Additional paid-in capital
0.00%790.22M
0.00%790.22M
0.00%790.22M
0.00%790.22M
0.00%790.22M
--790.22M
-63.12%790.22M
-63.19%790.22M
-63.24%790.22M
-63.23%790.22M
Retained earnings
-2.71%2.53B
-7.04%2.58B
-29.14%2.6B
-29.06%2.63B
-29.56%2.77B
--2.77B
-5.30%3.72B
-3.96%3.68B
4.33%3.71B
10.01%3.94B
Less: Treasury stock
0.01%445.32M
0.01%445.31M
0.01%445.29M
-3.34%445.28M
-3.33%445.28M
--445.28M
-75.44%445.27M
-72.40%445.23M
-70.86%460.65M
-69.91%460.63M
Other reserves
-9.78%2.84B
-3.07%2.93B
24.21%3.14B
15.47%2.86B
3.17%3.03B
--3.03B
-1.16%2.81B
6.55%2.53B
32.26%2.47B
85.50%2.93B
Total stockholders'equity
-3.25%11.24B
-2.47%11.38B
-3.80%11.62B
-5.65%11.36B
-8.29%11.67B
--11.67B
-1.79%12.4B
-1.51%12.08B
4.50%12.04B
12.57%12.73B
Noncontrolling interests
-1,462.29%-308.78M
-246.96%-219.43M
-89.53%22.67M
-14.44%110.91M
0.72%149.31M
--149.31M
29.52%208.57M
15.71%216.47M
-33.22%129.63M
-48.03%148.25M
Total equity
-6.09%10.93B
-5.56%11.16B
-5.31%11.64B
-5.75%11.47B
-8.19%11.82B
--11.82B
-1.39%12.61B
-1.25%12.3B
3.87%12.17B
11.08%12.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.44%4.7B30.43%4.12B61.73%5.5B27.51%3.97B-23.69%3.16B--3.16B-31.23%3.26B-21.20%3.4B-28.94%3.12B-2.46%4.14B
-Cash and cash equivalents -14.44%4.7B30.43%4.12B61.73%5.5B27.51%3.97B-23.69%3.16B--3.16B-31.23%3.26B-21.20%3.4B-28.94%3.12B-2.46%4.14B
Receivables -39.21%2.1B-26.46%2.56B64.84%3.45B51.71%3.11B39.73%3.49B--3.49B25.29%2.78B-7.04%2.09B5.52%2.05B18.63%2.5B
-Accounts receivable -6.33%2.1B-8.78%2.45B6.97%2.24B0.42%2.06B7.74%2.69B--2.69B-1.85%2.18B-7.04%2.09B5.52%2.05B18.63%2.5B
-Gross accounts receivable -6.33%2.1B-8.78%2.45B6.97%2.24B0.42%2.06B7.74%2.69B--2.69B-1.85%2.18B-7.04%2.09B5.52%2.05B18.63%2.5B
-Other receivables -----86.03%111.51M--1.21B--1.05B--798.17M--798.17M--602.67M------------
Inventory 3.45%3.27B3.04%3.79B-31.61%3.16B-4.87%3.44B21.57%3.68B--3.68B11.60%3.66B73.89%4.62B7.40%3.62B-9.92%3.03B
Prepaid assets -30.52%1.08B-10.75%1.23B21.67%1.56B35.70%1.77B-19.01%1.38B--1.38B10.03%1.78B-34.71%1.28B-21.90%1.31B4.91%1.7B
Other current assets -38.92%695.14M-35.25%670.98M18.43%1.14B24.67%1.15B26.39%1.04B--1.04B1.25%1.02B4.79%961.02M39.25%924.29M-16.21%819.87M
Total current assets -19.97%11.84B-2.85%12.38B19.84%14.8B22.10%13.45B4.57%12.74B--12.74B-2.82%12.49B2.09%12.35B-8.46%11.01B-1.02%12.18B
Non current assets
Net PPE -23.04%5.69B-16.39%6.05B8.70%7.4B10.84%7.16B15.00%7.23B--7.23B16.06%7.06B16.63%6.8B16.51%6.46B20.33%6.29B
-Gross PP&E -23.04%5.69B-9.37%16.67B8.70%7.4B10.84%7.16B9.02%18.4B--18.4B16.06%7.06B16.63%6.8B16.51%6.46B19.77%16.87B
-Accumulated depreciation ----4.82%-10.62B---------5.47%-11.16B---11.16B-------------19.44%-10.58B
Total investment -30.05%616.95M-30.00%610.46M-48.93%881.93M-49.18%906.25M-49.99%872.05M--872.05M14.35%1.85B14.17%1.73B23.81%1.78B24.79%1.74B
-Long-term equity investment -21.66%354.16M-15.01%378.36M-67.69%452.07M-68.66%460.28M-69.36%445.15M--445.15M7.64%1.45B12.96%1.4B27.00%1.47B29.42%1.45B
-Financial asset investment -38.87%262.78M-45.63%232.1M31.14%429.85M41.81%445.97M46.86%426.9M--426.9M48.19%396.73M19.66%327.77M10.78%314.49M5.84%290.69M
-Including:Available-for-sale securities -38.87%262.78M-45.63%232.1M31.14%429.85M41.81%445.97M46.86%426.9M--426.9M48.19%396.73M19.66%327.77M10.78%314.49M5.84%290.69M
Goodwill and other intangible assets -50.24%270.54M-47.16%281.51M4.90%543.64M3.50%514.83M-0.38%532.73M--532.73M-2.35%528.38M0.83%518.27M1.24%497.44M11.67%534.78M
Deferred tax assets-non current 1,486.65%115.79M20.37%139.95M-79.86%7.3M40.87%61.81M136.41%116.27M--116.27M186.09%25.02M275.37%36.23M-18.14%43.87M-12.95%49.18M
Other non current assets 63.98%58.2M-31.47%33.46M-42.10%35.49M-40.94%40.36M-44.56%48.82M--48.82M-54.98%52.67M-51.56%61.3M-47.07%68.33M-26.07%88.07M
Total non current assets -23.82%6.75B-19.20%7.11B-3.09%8.86B-1.92%8.68B1.12%8.8B--8.8B13.72%9.52B14.39%9.15B15.59%8.85B19.60%8.71B
Total assets -21.41%18.6B-9.53%19.49B10.09%23.66B11.40%22.13B3.14%21.55B--21.55B3.71%22.01B6.98%21.5B0.89%19.86B6.64%20.89B
Liabilities
Current liabilities
Financial liabilities -25.03%3.33B-18.86%3.36B164.59%4.44B96.18%3.45B188.16%4.14B--4.14B95.28%3.2B-1.54%1.68B5.85%1.76B3.79%1.44B
-Current debt and capital lease obligation -25.03%3.33B-18.86%3.36B164.59%4.44B96.18%3.45B188.16%4.14B--4.14B95.28%3.2B-1.54%1.68B5.85%1.76B3.79%1.44B
-Including:Current debt -26.11%3.08B-22.43%3.09B170.23%4.17B101.48%3.29B205.81%3.98B--3.98B103.88%3.05B-5.87%1.54B3.52%1.63B1.41%1.3B
-Including:Current capital Lease obligation -8.86%253.59M72.00%268.61M101.54%278.24M26.18%156.05M16.63%156.17M--156.17M2.30%141.7M102.51%138.05M50.73%123.67M34.32%133.9M
Payables -18.49%1.21B-15.63%1.15B-8.41%1.48B10.23%1.26B-0.86%1.37B--1.37B14.67%1.53B32.23%1.62B29.61%1.14B10.25%1.38B
-accounts payable -21.02%855.43M-26.21%783.36M-15.72%1.08B25.74%990.66M15.20%1.06B--1.06B31.87%1.25B42.89%1.29B12.77%787.89M-7.29%921.52M
-Total tax payable 7.87%74.1M30.63%96.61M61.53%68.69M-56.73%23.59M-45.42%73.96M--73.96M-75.15%23.64M-68.33%42.53M60.04%54.51M64.04%135.51M
-Other payable -15.67%277.83M18.15%272.85M13.74%329.48M-18.18%246.6M-28.11%230.93M--230.93M-11.81%256.67M52.89%289.66M101.28%301.39M85.16%321.22M
Current provisions ----1,620.69%499K---------88.02%29K--29K-68.18%70K----7.60%821K-97.60%242K
Accrued and deferred income -54.38%1.8B-11.40%2.31B-5.69%3.96B39.04%4.28B-20.64%2.61B--2.61B-22.94%3.01B23.60%4.19B-26.99%3.08B-20.38%3.29B
Other current liabilities -14.24%157.05M603.33%171.38M949.52%183.12M148.20%154.21M-88.00%24.37M--24.37M-87.39%19.64M-91.01%17.45M-26.69%62.13M334.56%203.05M
Current liabilities -35.41%6.5B-14.06%6.99B34.03%10.07B51.30%9.15B29.03%8.14B--8.14B10.29%7.75B15.22%7.51B-11.72%6.04B-7.55%6.31B
Non current liabilities
Non current financial liabilities -40.44%1.14B-15.60%1.31B18.16%1.91B-6.93%1.47B-6.93%1.56B--1.56B15.86%1.55B51.18%1.62B42.71%1.58B44.71%1.67B
-Long term debt and capital lease obligation -40.44%1.14B-15.60%1.31B18.16%1.91B-6.93%1.47B-6.93%1.56B--1.56B15.86%1.55B51.18%1.62B42.71%1.58B44.71%1.67B
-Including:Long term debt -48.90%535M-47.13%591M-12.25%1.05B-12.07%1.08B-11.58%1.12B--1.12B28.54%1.16B27.70%1.19B26.80%1.23B25.87%1.26B
-Including:Long term capital lease obligation -30.21%604.64M64.53%723.69M103.33%866.31M10.93%391.77M7.43%439.86M--439.86M-9.90%398.81M211.64%426.07M153.31%353.16M169.16%409.44M
Non current deferred liabilities ------0-84.84%8.32M-78.54%11.01M-89.71%2.34M--2.34M43.04%79.16M31.14%54.9M--51.31M3,124.22%22.76M
Other non current liabilities -33.80%22.38M-25.82%20.42M103.85%33.8M95.80%23.98M122.42%27.53M--27.53M39.20%18.56M42.65%16.58M2.50%12.25M-36.65%12.38M
Total non current liabilities -40.58%1.16B-15.91%1.34B15.66%1.96B-8.40%1.51B-7.09%1.59B--1.59B17.15%1.65B50.34%1.69B46.86%1.65B45.21%1.71B
Total liabilities -36.25%7.66B-14.36%8.33B30.66%12.02B38.53%10.65B21.33%9.72B--9.72B11.44%9.4B20.39%9.2B-3.49%7.69B0.21%8.02B
Shareholders'equity
Share capital 0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B--5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B
-common stock 0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B--5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B
Additional paid-in capital 0.00%790.22M0.00%790.22M0.00%790.22M0.00%790.22M0.00%790.22M--790.22M-63.12%790.22M-63.19%790.22M-63.24%790.22M-63.23%790.22M
Retained earnings -2.71%2.53B-7.04%2.58B-29.14%2.6B-29.06%2.63B-29.56%2.77B--2.77B-5.30%3.72B-3.96%3.68B4.33%3.71B10.01%3.94B
Less: Treasury stock 0.01%445.32M0.01%445.31M0.01%445.29M-3.34%445.28M-3.33%445.28M--445.28M-75.44%445.27M-72.40%445.23M-70.86%460.65M-69.91%460.63M
Other reserves -9.78%2.84B-3.07%2.93B24.21%3.14B15.47%2.86B3.17%3.03B--3.03B-1.16%2.81B6.55%2.53B32.26%2.47B85.50%2.93B
Total stockholders'equity -3.25%11.24B-2.47%11.38B-3.80%11.62B-5.65%11.36B-8.29%11.67B--11.67B-1.79%12.4B-1.51%12.08B4.50%12.04B12.57%12.73B
Noncontrolling interests -1,462.29%-308.78M-246.96%-219.43M-89.53%22.67M-14.44%110.91M0.72%149.31M--149.31M29.52%208.57M15.71%216.47M-33.22%129.63M-48.03%148.25M
Total equity -6.09%10.93B-5.56%11.16B-5.31%11.64B-5.75%11.47B-8.19%11.82B--11.82B-1.39%12.61B-1.25%12.3B3.87%12.17B11.08%12.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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