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 1st TSE 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 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 Altech Corporation Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 8,620 7,442 5,903 8,370 7,312
Other Current AssetsHelp 6,038 5,963 5,351 5,390 4,856
Tangible Fixed AssetsHelp 3,360 3,257 3,295 2,631 2,268
Intangible Fixed AssetHelp 147 160 158 62 65
Investments and OthersHelp 2,832 2,238 2,357 1,647 1,564
Total AssetsHelp 20,997 19,471 17,341 18,435 16,458
Total Current LiabilitiesHelp 8,137 7,329 6,747 6,159 5,631
Total Long-term LiabilitiesHelp 114 0 0 0 0
Shareholder's EquityHelp 12,746 12,142 10,594 12,276 10,827
Total LiabilitiesHelp 20,997 19,471 17,341 18,435 16,458

Altech Corporation Profit and Loss Account(P/L)

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

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 Altech Corporation Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 35,753 36,371 32,781 30,260 26,744
Total Sales 35,753 36,371 32,781 30,260 26,744
Cost of SalesHelp 27,290 27,173 24,406 22,738 20,057
Other Costs and RevenueHelp 5,406 6,290 5,708 5,155 4,698
Total CostsHelp 32,696 33,463 30,114 27,893 24,755
Net RevenueHelp 8,463 9,198 8,375 7,523 6,686
Earnings Before TaxHelp 4,586 4,297 3,825 3,348 2,880
Net IncomeHelp 3,057 2,908 2,667 2,367 1,988
Net Income 3,057 2,908 2,667 2,367 1,988

Altech Corporation Cash Flow Statement(C/F)

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

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 Altech Corporation Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 3,901 3,109 2,967 2,589 2,032
Investing Cash Flow(ICF)Help -360 -264 -1,013 -579 -896
Financing Cash FlowHelp -2,460 -1,324 -4,459 -1,059 -701
Exchange Difference of Cash and Cash EquivalentsHelp -4 -6 -34 7 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,077 1,515 -2,539 958 425

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