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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 11,431 10,697 9,985 8,620 7,442
Other Current AssetsHelp 7,832 7,455 6,347 6,038 5,963
Tangible Fixed AssetsHelp 3,156 3,178 3,273 3,360 3,257
Intangible Fixed AssetHelp 125 141 146 147 160
Investments and OthersHelp 2,323 2,560 2,468 2,421 2,371
Total AssetsHelp 25,026 24,275 22,545 20,997 19,471
Total Current LiabilitiesHelp 8,182 8,542 7,823 8,137 7,329
Total Long-term LiabilitiesHelp 21 45 120 114 0
Shareholder's EquityHelp 16,822 15,688 14,602 12,746 12,142
Total LiabilitiesHelp 25,026 24,275 22,545 20,997 19,471

Altech Corporation Profit and Loss Account(P/L)

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

Altech Corporation Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 46,216 43,648 39,262 35,754 36,371
Total Sales 46,216 43,648 39,262 35,754 36,371
Cost of SalesHelp 35,263 33,159 30,323 27,290 27,173
Other Costs and RevenueHelp 7,256 7,072 5,843 5,406 6,290
Total CostsHelp 42,520 40,231 36,166 32,696 33,463
Net RevenueHelp 10,953 10,489 8,939 8,464 9,198
Earnings Before TaxHelp 5,258 4,733 4,517 4,586 4,297
Net IncomeHelp 3,696 3,417 3,096 3,058 2,908
Net Income 3,696 3,417 3,096 3,058 2,908

Altech Corporation Cash Flow Statement(C/F)

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

Altech Corporation Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,214 3,664 3,170 3,901 3,109
Investing Cash Flow(ICF)Help 139 -126 -222 -360 -264
Financing Cash FlowHelp -2,684 -2,881 -1,733 -2,460 -1,324
Exchange Difference of Cash and Cash EquivalentsHelp 66 54 80 -4 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 734 711 1,295 1,077 1,515

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