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 2023年11月期 ALTECH CO.,LTD. Balance Sheet 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 3,158 4,139 4,243 3,871 3,321
Other Current AssetsHelp 9,583 8,045 8,066 6,746 5,207
Tangible Fixed AssetsHelp 7,121 6,184 5,123 3,488 3,378
Intangible Fixed AssetHelp 533 535 479 407 414
Investments and OthersHelp 1,151 1,988 1,678 1,669 1,647
Total AssetsHelp 21,546 20,891 19,589 16,181 13,967
Total Current LiabilitiesHelp 8,317 6,490 7,127 5,104 3,328
Total Long-term LiabilitiesHelp 1,558 1,674 1,157 735 673
Shareholder's EquityHelp 11,671 12,727 11,305 10,342 9,966
Total LiabilitiesHelp 21,546 20,891 19,589 16,181 13,967

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 2023年11月期 ALTECH CO.,LTD. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 17,832 16,320 13,861 12,946 14,562
Total Sales 17,832 16,320 13,861 12,946 14,562
Cost of SalesHelp 14,688 12,756 10,373 9,597 11,075
Other Costs and RevenueHelp 4,170 3,161 2,946 2,753 2,979
Total CostsHelp 18,858 15,917 13,319 12,350 14,053
Net RevenueHelp 3,144 3,564 3,488 3,348 3,488
Earnings Before TaxHelp -1,066 497 642 657 547
Net IncomeHelp -1,026 403 542 595 509
Net Income -1,026 403 542 595 509

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

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

ALTECH CO.,LTD. Cash Flow Statement 2023年11月期 ALTECH CO.,LTD. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help -938 525 1,133 1,282 1,866
Investing Cash Flow(ICF)Help -2,436 -962 -1,910 -594 -320
Financing Cash FlowHelp 2,368 55 1,291 -340 -801
Exchange Difference of Cash and Cash EquivalentsHelp 21 268 -141 23 -67
Net Increase and Decrease in Cash and Cash Equivalentsn -986 -113 373 371 678

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