U-Chart Analysis:ALTECH CO.,LTD.:9972

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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 CO.,LTD. Go to web site 9972 Wholesale 東証スタンダード November 1, 2000 1994.
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 CO.,LTD. Balance Sheet(B/S)

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

ALTECH CO.,LTD. Balance Sheet 2021年11月期 ALTECH CO.,LTD. Balance Sheet 2020年11月期 ALTECH CO.,LTD. Balance Sheet 2019年11月期 ALTECH CO.,LTD. Balance Sheet 2018年11月期 ALTECH CO.,LTD. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 4,243 3,871 3,321 2,824 3,445
Other Current AssetsHelp 8,066 6,746 5,207 6,252 6,393
Tangible Fixed AssetsHelp 5,123 3,488 3,378 3,980 4,520
Intangible Fixed AssetHelp 479 407 414 475 512
Investments and OthersHelp 1,678 1,669 1,647 1,590 1,378
Total AssetsHelp 19,589 16,181 13,967 15,121 16,247
Total Current LiabilitiesHelp 7,127 5,104 3,328 4,347 5,130
Total Long-term LiabilitiesHelp 1,157 735 673 646 1,332
Shareholder's EquityHelp 11,305 10,342 9,966 10,128 9,785
Total LiabilitiesHelp 19,589 16,181 13,967 15,121 16,247

ALTECH CO.,LTD. Profit and Loss Account(P/L)

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

ALTECH CO.,LTD. Profit and Loss Account 2021年11月期 ALTECH CO.,LTD. Profit and Loss Account 2020年11月期 ALTECH CO.,LTD. Profit and Loss Account 2019年11月期 ALTECH CO.,LTD. Profit and Loss Account 2018年11月期 ALTECH CO.,LTD. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 13,861 12,946 14,562 16,201 15,174
Total Sales 13,861 12,946 14,562 16,201 15,174
Cost of SalesHelp 10,373 9,597 11,075 12,567 11,659
Other Costs and RevenueHelp 2,946 2,753 2,979 3,051 2,861
Total CostsHelp 13,319 12,350 14,053 15,618 14,520
Net RevenueHelp 3,488 3,348 3,488 3,634 3,515
Earnings Before TaxHelp 642 657 547 688 658
Net IncomeHelp 542 595 509 583 654
Net Income 542 595 509 583 654

ALTECH CO.,LTD. Cash Flow Statement(C/F)

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

ALTECH CO.,LTD. Cash Flow Statement 2021年11月期 ALTECH CO.,LTD. Cash Flow Statement 2020年11月期 ALTECH CO.,LTD. Cash Flow Statement 2019年11月期 ALTECH CO.,LTD. Cash Flow Statement 2018年11月期 ALTECH CO.,LTD. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 1,133 1,282 1,866 237 1,244
Investing Cash Flow(ICF)Help -1,910 -594 -320 -316 -278
Financing Cash FlowHelp 1,291 -340 -801 -1,117 -347
Exchange Difference of Cash and Cash EquivalentsHelp -141 23 -67 -39 197
Net Increase and Decrease in Cash and Cash Equivalentsn 373 371 678 -1,234 816

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