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 1st TSE 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 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 ALTECH CO.,LTD. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 3,871 3,321 2,824 3,445 2,987
Other Current AssetsHelp 6,746 5,207 6,252 6,393 5,483
Tangible Fixed AssetsHelp 3,488 3,378 3,980 4,520 4,277
Intangible Fixed AssetHelp 407 414 475 512 661
Investments and OthersHelp 1,669 1,647 1,590 1,378 1,285
Total AssetsHelp 16,181 13,967 15,121 16,247 14,693
Total Current LiabilitiesHelp 5,104 3,328 4,347 5,130 4,499
Total Long-term LiabilitiesHelp 735 673 646 1,332 1,650
Shareholder's EquityHelp 10,342 9,966 10,128 9,785 8,545
Total LiabilitiesHelp 16,181 13,967 15,121 16,247 14,693

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 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 ALTECH CO.,LTD. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 12,945 14,562 16,200 15,174 13,775
Total Sales 12,945 14,562 16,200 15,174 13,775
Cost of SalesHelp 9,597 11,075 12,567 11,659 10,747
Other Costs and RevenueHelp 2,753 2,978 3,050 2,861 2,964
Total CostsHelp 12,350 14,053 15,617 14,520 13,711
Net RevenueHelp 3,348 3,487 3,633 3,515 3,029
Earnings Before TaxHelp 657 547 688 658 110
Net IncomeHelp 595 509 583 654 65
Net Income 595 509 583 654 65

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

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

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 ALTECH CO.,LTD. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 1,282 1,866 237 1,244 811
Investing Cash Flow(ICF)Help -594 -320 -316 -278 -167
Financing Cash FlowHelp -340 -801 -1,117 -347 -816
Exchange Difference of Cash and Cash EquivalentsHelp 23 -67 -39 197 -422
Net Increase and Decrease in Cash and Cash Equivalentsn 371 678 -1,234 816 -593

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