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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 10,697 9,985 8,620 7,442 5,903
Other Current AssetsHelp 7,455 6,347 6,038 5,963 5,351
Tangible Fixed AssetsHelp 3,178 3,273 3,360 3,257 3,295
Intangible Fixed AssetHelp 141 146 147 160 158
Investments and OthersHelp 2,560 2,468 2,421 2,371 2,299
Total AssetsHelp 24,275 22,545 20,997 19,471 17,341
Total Current LiabilitiesHelp 8,542 7,823 8,137 7,329 6,747
Total Long-term LiabilitiesHelp 45 120 114 0 0
Shareholder's EquityHelp 15,688 14,602 12,746 12,142 10,594
Total LiabilitiesHelp 24,275 22,545 20,997 19,471 17,341

Altech Corporation Profit and Loss Account(P/L)

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

Altech Corporation Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 43,648 39,262 35,754 36,371 32,781
Total Sales 43,648 39,262 35,754 36,371 32,781
Cost of SalesHelp 33,159 30,323 27,290 27,173 24,406
Other Costs and RevenueHelp 7,072 5,843 5,406 6,290 5,707
Total CostsHelp 40,231 36,166 32,696 33,463 30,114
Net RevenueHelp 10,489 8,939 8,464 9,198 8,375
Earnings Before TaxHelp 4,733 4,517 4,586 4,297 3,825
Net IncomeHelp 3,417 3,096 3,058 2,908 2,667
Net Income 3,417 3,096 3,058 2,908 2,667

Altech Corporation Cash Flow Statement(C/F)

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

Altech Corporation Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 3,663 3,170 3,901 3,109 2,967
Investing Cash Flow(ICF)Help -125 -222 -360 -264 -1,013
Financing Cash FlowHelp -2,880 -1,733 -2,460 -1,324 -4,459
Exchange Difference of Cash and Cash EquivalentsHelp 54 80 -4 -6 -34
Net Increase and Decrease in Cash and Cash Equivalentsn 712 1,295 1,077 1,515 -2,539

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