U-Chart Analysis:Altech Corporation:4641

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Altech Corporation Go to web site 4641 Services 東証プライム December 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Altech Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Altech Corporation Balance Sheet 2021年12月期 Altech Corporation Balance Sheet 2020年12月期 Altech Corporation Balance Sheet 2019年12月期 Altech Corporation Balance Sheet 2018年12月期 Altech Corporation Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 9,985 8,620 7,442 5,903 8,370
Other Current AssetsHelp 6,347 6,038 5,963 5,351 5,390
Tangible Fixed AssetsHelp 3,273 3,360 3,257 3,295 2,631
Intangible Fixed AssetHelp 146 147 160 158 62
Investments and OthersHelp 2,468 2,421 2,371 2,299 1,589
Total AssetsHelp 22,545 20,997 19,471 17,341 18,435
Total Current LiabilitiesHelp 7,823 8,137 7,329 6,747 6,159
Total Long-term LiabilitiesHelp 120 114 0 0 0
Shareholder's EquityHelp 14,602 12,746 12,142 10,594 12,276
Total LiabilitiesHelp 22,545 20,997 19,471 17,341 18,435

Altech Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Altech Corporation Profit and Loss Account 2021年12月期 Altech Corporation Profit and Loss Account 2020年12月期 Altech Corporation Profit and Loss Account 2019年12月期 Altech Corporation Profit and Loss Account 2018年12月期 Altech Corporation Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 39,262 35,754 36,371 32,781 30,260
Total Sales 39,262 35,754 36,371 32,781 30,260
Cost of SalesHelp 30,323 27,290 27,173 24,406 22,738
Other Costs and RevenueHelp 5,843 5,406 6,290 5,707 5,155
Total CostsHelp 36,166 32,696 33,463 30,114 27,893
Net RevenueHelp 8,939 8,464 9,198 8,375 7,523
Earnings Before TaxHelp 4,517 4,586 4,297 3,825 3,348
Net IncomeHelp 3,096 3,058 2,908 2,667 2,367
Net Income 3,096 3,058 2,908 2,667 2,367

Altech Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Altech Corporation Cash Flow Statement 2021年12月期 Altech Corporation Cash Flow Statement 2020年12月期 Altech Corporation Cash Flow Statement 2019年12月期 Altech Corporation Cash Flow Statement 2018年12月期 Altech Corporation Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 3,170 3,901 3,109 2,967 2,589
Investing Cash Flow(ICF)Help -222 -360 -264 -1,013 -579
Financing Cash FlowHelp -1,733 -2,460 -1,324 -4,459 -1,059
Exchange Difference of Cash and Cash EquivalentsHelp 80 -4 -6 -34 7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,295 1,077 1,515 -2,539 958

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