Altech Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,879
5,260
6,563
7,317
8,372
5,904
Total Accounts Receivable
2,367
3,793
3,252
3,916
4,355
4,629
Inventories
93
124
504
237
242
343
Other Current Assets
504
572
642
697
792
933
Total Current Assets
6,843
9,749
10,961
12,167
13,760
11,809
Net Property, Plant & Equipment
3,795
2,477
2,361
2,268
2,631
3,295
Total Investments and Advances
827
731
878
1,193
1,325
1,089
Intangible Assets
100
84
79
528
456
494
Other Assets
411
246
247
253
221
596
Total Assets
12,163
13,417
14,637
16,542
18,531
17,424
ST Debt & Current Portion LT Debt
705
700
700
720
700
Accounts Payable
51
41
95
57
126
Income Tax Payable
155
462
506
513
635
Other Current Liabilities
1,882
2,794
3,356
4,000
4,261
Total Current Liabilities
2,793
3,997
4,657
5,290
5,723
Long-Term Debt
516
-
-
-
-
Provision for Risks & Charges
299
271
260
314
303
Deferred Taxes
187
63
33
49
33
Other Liabilities
72
8
8
11
37
Total Liabilities
3,681
4,342
5,005
5,699
6,235
Common Equity (Total)
8,469
9,060
9,619
10,827
12,276
Total Shareholders' Equity
8,469
9,060
9,619
10,827
12,276
Total Equity
8,482
9,075
9,633
10,843
12,296
Liabilities & Shareholders' Equity
12,163
13,417
14,637
16,542
18,531
Accumulated Minority Interest
14
16
14
17
20
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