Altech Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,717
3,206
3,828
2,987
4,055
2,824
Total Accounts Receivable
2,427
2,411
2,656
2,919
2,741
3,123
Inventories
1,640
1,853
1,396
975
2,622
2,226
Other Current Assets
762
972
1,086
1,589
419
1,047
Total Current Assets
8,546
8,442
8,966
8,471
9,837
9,219
Net Property, Plant & Equipment
5,552
5,851
5,392
4,277
4,520
3,980
Total Investments and Advances
1,942
1,943
1,654
1,240
1,328
1,330
Intangible Assets
574
672
836
661
512
475
Other Assets
127
51
37
45
49
181
Total Assets
16,764
16,959
16,886
14,693
16,247
15,198
ST Debt & Current Portion LT Debt
1,590
1,206
1,347
1,190
1,431
Accounts Payable
2,322
2,056
1,213
858
1,148
Income Tax Payable
59
57
35
49
108
Other Current Liabilities
1,419
1,393
1,537
2,135
2,177
Total Current Liabilities
5,390
4,711
4,131
4,232
4,863
Long-Term Debt
1,513
1,620
2,661
1,721
1,332
Deferred Taxes
119
116
74
42
64
Other Liabilities
8
5
5
1
2
Total Liabilities
7,054
6,453
6,871
5,996
6,262
Common Equity (Total)
9,602
10,359
9,850
8,545
9,785
Total Shareholders' Equity
9,602
10,359
9,850
8,545
9,785
Total Equity
9,711
10,506
10,015
8,697
9,985
Liabilities & Shareholders' Equity
16,764
16,959
16,886
14,693
16,247
Accumulated Minority Interest
109
147
165
153
201
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