4641.T JPX
Altech Corporation
1W: -1.1%
1M: -3.0%
3M: +13.3%
YTD: -68.0%
1Y: -70.8%
3Y: -66.7%
5Y: -48.3%
¥862.00 ($5.46)
-12.00 (-1.37%)
Weekly Expected Move ±2.3%
¥822
¥842
¥862
¥882
¥902
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.3B
+3.8% ▲
5Y CAGR: +6.9%
Total Liabilities
$8.9B
-6.4% ▼
5Y CAGR: +1.5%
Shareholders Equity
$20.4B
+9.0% ▲
5Y CAGR: +9.8%
Cash & Investments
$14.1B
+5.8% ▲
5Y CAGR: +10.4%
Total Debt
$211M
-4.7% ▼
5Y CAGR: -29.1%
Net Debt
-$13.9B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.0B | $10.7B | $10.7B | $13.3B | $14.1B |
| Short-Term Investments | $1M | $0 | $693M | $0 | $0 |
| Cash & ST Investments | $10.0B | $10.7B | $11.4B | $13.3B | $14.1B |
| Net Receivables | $5.5B | $6.6B | $6.5B | $7.1B | $7.3B |
| Inventory | $350M | $297M | $578M | $504M | $564M |
| Other Current Assets | $534M | $536M | $706M | $746M | $829M |
| Total Current Assets | $16.3B | $18.2B | $19.3B | $21.6B | $22.8B |
| Property, Plant & Equip. | $3.3B | $3.2B | $3.2B | $3.9B | $3.9B |
| Goodwill & Intangibles | $473M | $384M | $284M | $205M | $195M |
| Long-Term Investments | $1.2B | $1.1B | $1.1B | $985M | $1.3B |
| Other Non-Current Assets | $614M | $616M | $489M | $433M | $395M |
| Total Non-Current Assets | $6.2B | $6.1B | $5.8B | $6.4B | $6.5B |
| Total Assets | $22.5B | $24.3B | $25.0B | $28.1B | $29.3B |
| — Liabilities — | |||||
| Accounts Payable | $310M | $459M | $356M | $433M | $234M |
| Short-Term Debt | $774M | $274M | $224M | $210M | $209M |
| Deferred Revenue | $4.6B | $7M | $105M | $212M | $178M |
| Other Current Liabilities | -$337M | $4.8B | $4.6B | $6.2B | $5.1B |
| Total Current Liabilities | $7.4B | $8.1B | $7.8B | $8.9B | $8.5B |
| Long-Term Debt | $120M | $45M | $21M | $11M | $2M |
| Other Non-Current Liab. | $347M | $350M | $301M | $385M | $381M |
| Total Non-Current Liabilities | $468M | $400M | $322M | $397M | $404M |
| Total Liabilities | $7.9B | $8.5B | $8.2B | $9.3B | $8.9B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $13.5B | $12.0B | $13.7B | $15.5B | $16.0B |
| Accumulated OCI | $573M | $570M | $727M | $780M | $1.0B |
| Total Stockholders Equity | $14.6B | $15.7B | $16.8B | $18.7B | $20.4B |
| Total Liabilities & Equity | $22.5B | $24.3B | $25.0B | $28.1B | $29.3B |
| — Key Metrics — | |||||
| Total Debt | $894M | $320M | $245M | $220M | $211M |
| Net Debt | -$9.1B | -$10.4B | -$10.5B | -$13.1B | -$13.9B |
| Total Investments | $1.2B | $1.1B | $1.7B | $985M | $1.3B |