JP Stock MarketDetailed Quotes

9972 Altech

Watchlist

263
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

3.99BMarket Cap-3525P/E (Static)

Altech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.73%5.5B

27.51%3.97B

-23.69%3.16B

-31.23%3.26B

-21.20%3.4B

-28.94%3.12B

-2.46%4.14B

37.95%4.73B

-Cash and cash equivalents

61.73%5.5B

27.51%3.97B

-23.69%3.16B

-31.23%3.26B

-21.20%3.4B

-28.94%3.12B

-2.46%4.14B

37.95%4.73B

Receivables

64.84%3.45B

51.71%3.11B

39.73%3.49B

25.29%2.78B

-7.04%2.09B

5.52%2.05B

18.63%2.5B

5.35%2.22B

-Accounts receivable

6.97%2.24B

0.42%2.06B

7.74%2.69B

-1.85%2.18B

-7.04%2.09B

5.52%2.05B

18.63%2.5B

5.35%2.22B

-Gross accounts receivable

6.97%2.24B

0.42%2.06B

7.74%2.69B

-1.85%2.18B

-7.04%2.09B

5.52%2.05B

18.63%2.5B

5.35%2.22B

-Other receivables

--1.21B

--1.05B

--798.17M

--602.67M

----

Inventory

-31.61%3.16B

-4.87%3.44B

21.57%3.68B

11.60%3.66B

73.89%4.62B

7.40%3.62B

-9.92%3.03B

-23.89%3.28B

Prepaid assets

21.67%1.56B

35.70%1.77B

-19.01%1.38B

10.03%1.78B

-34.71%1.28B

-21.90%1.31B

4.91%1.7B

-3.90%1.62B

Other current assets

18.43%1.14B

24.67%1.15B

26.39%1.04B

1.25%1.02B

4.79%961.02M

39.25%924.29M

-16.21%819.87M

-28.96%1.01B

Total current assets

19.84%14.8B

22.10%13.45B

4.57%12.74B

-2.82%12.49B

2.09%12.35B

-8.46%11.01B

-1.02%12.18B

-0.69%12.86B

Non current assets

Net PPE

8.70%7.4B

10.84%7.16B

15.00%7.23B

16.06%7.06B

16.63%6.8B

16.51%6.46B

20.33%6.29B

24.97%6.09B

-Gross PP&E

8.70%7.4B

10.84%7.16B

9.02%18.4B

16.06%7.06B

16.63%6.8B

16.51%6.46B

19.77%16.87B

24.97%6.09B

-Accumulated depreciation

----

-5.47%-11.16B

----

-19.44%-10.58B

----

Total investment

-48.93%881.93M

-49.18%906.25M

-49.99%872.05M

14.35%1.85B

14.17%1.73B

23.81%1.78B

24.79%1.74B

1.63%1.62B

-Long-term equity investment

-67.69%452.07M

-68.66%460.28M

-69.36%445.15M

7.64%1.45B

12.96%1.4B

27.00%1.47B

29.42%1.45B

3.05%1.35B

-Financial asset investment

31.14%429.85M

41.81%445.97M

46.86%426.9M

48.19%396.73M

19.66%327.77M

10.78%314.49M

5.84%290.69M

-4.98%267.71M

-Including:Available-for-sale securities

31.14%429.85M

41.81%445.97M

46.86%426.9M

48.19%396.73M

19.66%327.77M

10.78%314.49M

5.84%290.69M

-4.98%267.71M

Goodwill and other intangible assets

4.90%543.64M

3.50%514.83M

-0.38%532.73M

-2.35%528.38M

0.83%518.27M

1.24%497.44M

11.67%534.78M

12.78%541.09M

Deferred tax assets-non current

-79.86%7.3M

40.87%61.81M

136.41%116.27M

186.09%25.02M

275.37%36.23M

-18.14%43.87M

-12.95%49.18M

-9.26%8.75M

Other non current assets

-42.10%35.49M

-40.94%40.36M

-44.56%48.82M

-54.98%52.67M

-51.56%61.3M

-47.07%68.33M

-26.07%88.07M

27.77%116.99M

Total non current assets

-3.09%8.86B

-1.92%8.68B

1.12%8.8B

13.72%9.52B

14.39%9.15B

15.59%8.85B

19.60%8.71B

18.86%8.37B

Total assets

10.09%23.66B

11.40%22.13B

3.14%21.55B

3.71%22.01B

6.98%21.5B

0.89%19.86B

6.64%20.89B

6.20%21.23B

Liabilities

Current liabilities

Financial liabilities

164.59%4.44B

96.18%3.45B

188.16%4.14B

95.28%3.2B

-1.54%1.68B

5.85%1.76B

3.79%1.44B

181.10%1.64B

-Current debt and capital lease obligation

164.59%4.44B

96.18%3.45B

188.16%4.14B

95.28%3.2B

-1.54%1.68B

5.85%1.76B

3.79%1.44B

181.10%1.64B

-Including:Current debt

170.23%4.17B

101.48%3.29B

205.81%3.98B

103.88%3.05B

-5.87%1.54B

3.52%1.63B

1.41%1.3B

217.11%1.5B

-Including:Current capital Lease obligation

101.54%278.24M

26.18%156.05M

16.63%156.17M

2.30%141.7M

102.51%138.05M

50.73%123.67M

34.32%133.9M

26.16%138.52M

Payables

-8.41%1.48B

10.23%1.26B

-0.86%1.37B

14.67%1.53B

32.23%1.62B

29.61%1.14B

10.25%1.38B

-8.80%1.33B

-accounts payable

-15.72%1.08B

25.74%990.66M

15.20%1.06B

31.87%1.25B

42.89%1.29B

12.77%787.89M

-7.29%921.52M

-12.55%944.86M

-Total tax payable

61.53%68.69M

-56.73%23.59M

-45.42%73.96M

-75.15%23.64M

-68.33%42.53M

60.04%54.51M

64.04%135.51M

52.01%95.15M

-Other payable

13.74%329.48M

-18.18%246.6M

-28.11%230.93M

-11.81%256.67M

52.89%289.66M

101.28%301.39M

85.16%321.22M

-8.02%291.03M

Current provisions

----

-88.02%29K

-68.18%70K

----

7.60%821K

-97.60%242K

-97.56%220K

Accrued and deferred income

-5.69%3.96B

39.04%4.28B

-20.64%2.61B

-22.94%3.01B

23.60%4.19B

-26.99%3.08B

-20.38%3.29B

-20.30%3.9B

Other current liabilities

949.52%183.12M

148.20%154.21M

-88.00%24.37M

-87.39%19.64M

-91.01%17.45M

-26.69%62.13M

334.56%203.05M

700.51%155.72M

Current liabilities

34.03%10.07B

51.30%9.15B

29.03%8.14B

10.29%7.75B

15.22%7.51B

-11.72%6.04B

-7.55%6.31B

0.85%7.03B

Non current liabilities

Non current financial liabilities

18.16%1.91B

-6.93%1.47B

-6.93%1.56B

15.86%1.55B

51.18%1.62B

42.71%1.58B

44.71%1.67B

-14.45%1.34B

-Long term debt and capital lease obligation

18.16%1.91B

-6.93%1.47B

-6.93%1.56B

15.86%1.55B

51.18%1.62B

42.71%1.58B

44.71%1.67B

-14.45%1.34B

-Including:Long term debt

-12.25%1.05B

-12.07%1.08B

-11.58%1.12B

28.54%1.16B

27.70%1.19B

26.80%1.23B

25.87%1.26B

-37.53%899.3M

-Including:Long term capital lease obligation

103.33%866.31M

10.93%391.77M

7.43%439.86M

-9.90%398.81M

211.64%426.07M

153.31%353.16M

169.16%409.44M

243.01%442.63M

Non current deferred liabilities

-84.84%8.32M

-78.54%11.01M

-89.71%2.34M

43.04%79.16M

31.14%54.9M

--51.31M

3,124.22%22.76M

348.88%55.34M

Other non current liabilities

103.85%33.8M

95.80%23.98M

122.42%27.53M

39.20%18.56M

42.65%16.58M

2.50%12.25M

-36.65%12.38M

-8.50%13.33M

Total non current liabilities

15.66%1.96B

-8.40%1.51B

-7.09%1.59B

17.15%1.65B

50.34%1.69B

46.86%1.65B

45.21%1.71B

-11.59%1.41B

Total liabilities

30.66%12.02B

38.53%10.65B

21.33%9.72B

11.44%9.4B

20.39%9.2B

-3.49%7.69B

0.21%8.02B

-1.47%8.44B

Shareholders'equity

Share capital

0.00%5.53B

-common stock

0.00%5.53B

Additional paid-in capital

0.00%790.22M

-63.12%790.22M

-63.19%790.22M

-63.24%790.22M

-63.23%790.22M

-0.30%2.14B

Retained earnings

-29.14%2.6B

-29.06%2.63B

-29.56%2.77B

-5.30%3.72B

-3.96%3.68B

4.33%3.71B

10.01%3.94B

14.42%3.93B

Less: Treasury stock

0.01%445.29M

-3.34%445.28M

-3.33%445.28M

-75.44%445.27M

-72.40%445.23M

-70.86%460.65M

-69.91%460.63M

22.45%1.81B

Other reserves

24.21%3.14B

15.47%2.86B

3.17%3.03B

-1.16%2.81B

6.55%2.53B

32.26%2.47B

85.50%2.93B

87.83%2.84B

Total stockholders'equity

-3.80%11.62B

-5.65%11.36B

-8.29%11.67B

-1.79%12.4B

-1.51%12.08B

4.50%12.04B

12.57%12.73B

13.32%12.63B

Noncontrolling interests

-89.53%22.67M

-14.44%110.91M

0.72%149.31M

29.52%208.57M

15.71%216.47M

-33.22%129.63M

-48.03%148.25M

-42.49%161.02M

Total equity

-5.31%11.64B

-5.75%11.47B

-8.19%11.82B

-1.39%12.61B

-1.25%12.3B

3.87%12.17B

11.08%12.87B

11.95%12.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.73%5.5B	27.51%3.97B	-23.69%3.16B	-23.69%3.16B	-31.23%3.26B	-21.20%3.4B	-28.94%3.12B	-2.46%4.14B	-2.46%4.14B	37.95%4.73B
-Cash and cash equivalents	61.73%5.5B	27.51%3.97B	-23.69%3.16B	-23.69%3.16B	-31.23%3.26B	-21.20%3.4B	-28.94%3.12B	-2.46%4.14B	-2.46%4.14B	37.95%4.73B
Receivables	64.84%3.45B	51.71%3.11B	39.73%3.49B	39.73%3.49B	25.29%2.78B	-7.04%2.09B	5.52%2.05B	18.63%2.5B	18.63%2.5B	5.35%2.22B
-Accounts receivable	6.97%2.24B	0.42%2.06B	7.74%2.69B	7.74%2.69B	-1.85%2.18B	-7.04%2.09B	5.52%2.05B	18.63%2.5B	18.63%2.5B	5.35%2.22B
-Gross accounts receivable	6.97%2.24B	0.42%2.06B	7.74%2.69B	7.74%2.69B	-1.85%2.18B	-7.04%2.09B	5.52%2.05B	18.63%2.5B	18.63%2.5B	5.35%2.22B
-Other receivables	--1.21B	--1.05B	--798.17M	--798.17M	--602.67M	----	----	----	----	----
Inventory	-31.61%3.16B	-4.87%3.44B	21.57%3.68B	21.57%3.68B	11.60%3.66B	73.89%4.62B	7.40%3.62B	-9.92%3.03B	-9.92%3.03B	-23.89%3.28B
Prepaid assets	21.67%1.56B	35.70%1.77B	-19.01%1.38B	-19.01%1.38B	10.03%1.78B	-34.71%1.28B	-21.90%1.31B	4.91%1.7B	4.91%1.7B	-3.90%1.62B
Other current assets	18.43%1.14B	24.67%1.15B	26.39%1.04B	26.39%1.04B	1.25%1.02B	4.79%961.02M	39.25%924.29M	-16.21%819.87M	-16.21%819.87M	-28.96%1.01B
Total current assets	19.84%14.8B	22.10%13.45B	4.57%12.74B	4.57%12.74B	-2.82%12.49B	2.09%12.35B	-8.46%11.01B	-1.02%12.18B	-1.02%12.18B	-0.69%12.86B
Non current assets
Net PPE	8.70%7.4B	10.84%7.16B	15.00%7.23B	15.00%7.23B	16.06%7.06B	16.63%6.8B	16.51%6.46B	20.33%6.29B	20.33%6.29B	24.97%6.09B
-Gross PP&E	8.70%7.4B	10.84%7.16B	9.02%18.4B	9.02%18.4B	16.06%7.06B	16.63%6.8B	16.51%6.46B	19.77%16.87B	19.77%16.87B	24.97%6.09B
-Accumulated depreciation	----	----	-5.47%-11.16B	-5.47%-11.16B	----	----	----	-19.44%-10.58B	-19.44%-10.58B	----
Total investment	-48.93%881.93M	-49.18%906.25M	-49.99%872.05M	-49.99%872.05M	14.35%1.85B	14.17%1.73B	23.81%1.78B	24.79%1.74B	24.79%1.74B	1.63%1.62B
-Long-term equity investment	-67.69%452.07M	-68.66%460.28M	-69.36%445.15M	-69.36%445.15M	7.64%1.45B	12.96%1.4B	27.00%1.47B	29.42%1.45B	29.42%1.45B	3.05%1.35B
-Financial asset investment	31.14%429.85M	41.81%445.97M	46.86%426.9M	46.86%426.9M	48.19%396.73M	19.66%327.77M	10.78%314.49M	5.84%290.69M	5.84%290.69M	-4.98%267.71M
-Including:Available-for-sale securities	31.14%429.85M	41.81%445.97M	46.86%426.9M	46.86%426.9M	48.19%396.73M	19.66%327.77M	10.78%314.49M	5.84%290.69M	5.84%290.69M	-4.98%267.71M
Goodwill and other intangible assets	4.90%543.64M	3.50%514.83M	-0.38%532.73M	-0.38%532.73M	-2.35%528.38M	0.83%518.27M	1.24%497.44M	11.67%534.78M	11.67%534.78M	12.78%541.09M
Deferred tax assets-non current	-79.86%7.3M	40.87%61.81M	136.41%116.27M	136.41%116.27M	186.09%25.02M	275.37%36.23M	-18.14%43.87M	-12.95%49.18M	-12.95%49.18M	-9.26%8.75M
Other non current assets	-42.10%35.49M	-40.94%40.36M	-44.56%48.82M	-44.56%48.82M	-54.98%52.67M	-51.56%61.3M	-47.07%68.33M	-26.07%88.07M	-26.07%88.07M	27.77%116.99M
Total non current assets	-3.09%8.86B	-1.92%8.68B	1.12%8.8B	1.12%8.8B	13.72%9.52B	14.39%9.15B	15.59%8.85B	19.60%8.71B	19.60%8.71B	18.86%8.37B
Total assets	10.09%23.66B	11.40%22.13B	3.14%21.55B	3.14%21.55B	3.71%22.01B	6.98%21.5B	0.89%19.86B	6.64%20.89B	6.64%20.89B	6.20%21.23B
Liabilities
Current liabilities
Financial liabilities	164.59%4.44B	96.18%3.45B	188.16%4.14B	188.16%4.14B	95.28%3.2B	-1.54%1.68B	5.85%1.76B	3.79%1.44B	3.79%1.44B	181.10%1.64B
-Current debt and capital lease obligation	164.59%4.44B	96.18%3.45B	188.16%4.14B	188.16%4.14B	95.28%3.2B	-1.54%1.68B	5.85%1.76B	3.79%1.44B	3.79%1.44B	181.10%1.64B
-Including:Current debt	170.23%4.17B	101.48%3.29B	205.81%3.98B	205.81%3.98B	103.88%3.05B	-5.87%1.54B	3.52%1.63B	1.41%1.3B	1.41%1.3B	217.11%1.5B
-Including:Current capital Lease obligation	101.54%278.24M	26.18%156.05M	16.63%156.17M	16.63%156.17M	2.30%141.7M	102.51%138.05M	50.73%123.67M	34.32%133.9M	34.32%133.9M	26.16%138.52M
Payables	-8.41%1.48B	10.23%1.26B	-0.86%1.37B	-0.86%1.37B	14.67%1.53B	32.23%1.62B	29.61%1.14B	10.25%1.38B	10.25%1.38B	-8.80%1.33B
-accounts payable	-15.72%1.08B	25.74%990.66M	15.20%1.06B	15.20%1.06B	31.87%1.25B	42.89%1.29B	12.77%787.89M	-7.29%921.52M	-7.29%921.52M	-12.55%944.86M
-Total tax payable	61.53%68.69M	-56.73%23.59M	-45.42%73.96M	-45.42%73.96M	-75.15%23.64M	-68.33%42.53M	60.04%54.51M	64.04%135.51M	64.04%135.51M	52.01%95.15M
-Other payable	13.74%329.48M	-18.18%246.6M	-28.11%230.93M	-28.11%230.93M	-11.81%256.67M	52.89%289.66M	101.28%301.39M	85.16%321.22M	85.16%321.22M	-8.02%291.03M
Current provisions	----	----	-88.02%29K	-88.02%29K	-68.18%70K	----	7.60%821K	-97.60%242K	-97.60%242K	-97.56%220K
Accrued and deferred income	-5.69%3.96B	39.04%4.28B	-20.64%2.61B	-20.64%2.61B	-22.94%3.01B	23.60%4.19B	-26.99%3.08B	-20.38%3.29B	-20.38%3.29B	-20.30%3.9B
Other current liabilities	949.52%183.12M	148.20%154.21M	-88.00%24.37M	-88.00%24.37M	-87.39%19.64M	-91.01%17.45M	-26.69%62.13M	334.56%203.05M	334.56%203.05M	700.51%155.72M
Current liabilities	34.03%10.07B	51.30%9.15B	29.03%8.14B	29.03%8.14B	10.29%7.75B	15.22%7.51B	-11.72%6.04B	-7.55%6.31B	-7.55%6.31B	0.85%7.03B
Non current liabilities
Non current financial liabilities	18.16%1.91B	-6.93%1.47B	-6.93%1.56B	-6.93%1.56B	15.86%1.55B	51.18%1.62B	42.71%1.58B	44.71%1.67B	44.71%1.67B	-14.45%1.34B
-Long term debt and capital lease obligation	18.16%1.91B	-6.93%1.47B	-6.93%1.56B	-6.93%1.56B	15.86%1.55B	51.18%1.62B	42.71%1.58B	44.71%1.67B	44.71%1.67B	-14.45%1.34B
-Including:Long term debt	-12.25%1.05B	-12.07%1.08B	-11.58%1.12B	-11.58%1.12B	28.54%1.16B	27.70%1.19B	26.80%1.23B	25.87%1.26B	25.87%1.26B	-37.53%899.3M
-Including:Long term capital lease obligation	103.33%866.31M	10.93%391.77M	7.43%439.86M	7.43%439.86M	-9.90%398.81M	211.64%426.07M	153.31%353.16M	169.16%409.44M	169.16%409.44M	243.01%442.63M
Non current deferred liabilities	-84.84%8.32M	-78.54%11.01M	-89.71%2.34M	-89.71%2.34M	43.04%79.16M	31.14%54.9M	--51.31M	3,124.22%22.76M	3,124.22%22.76M	348.88%55.34M
Other non current liabilities	103.85%33.8M	95.80%23.98M	122.42%27.53M	122.42%27.53M	39.20%18.56M	42.65%16.58M	2.50%12.25M	-36.65%12.38M	-36.65%12.38M	-8.50%13.33M
Total non current liabilities	15.66%1.96B	-8.40%1.51B	-7.09%1.59B	-7.09%1.59B	17.15%1.65B	50.34%1.69B	46.86%1.65B	45.21%1.71B	45.21%1.71B	-11.59%1.41B
Total liabilities	30.66%12.02B	38.53%10.65B	21.33%9.72B	21.33%9.72B	11.44%9.4B	20.39%9.2B	-3.49%7.69B	0.21%8.02B	0.21%8.02B	-1.47%8.44B
Shareholders'equity
Share capital	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B
-common stock	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B	0.00%5.53B
Additional paid-in capital	0.00%790.22M	0.00%790.22M	0.00%790.22M	0.00%790.22M	-63.12%790.22M	-63.19%790.22M	-63.24%790.22M	-63.23%790.22M	-63.23%790.22M	-0.30%2.14B
Retained earnings	-29.14%2.6B	-29.06%2.63B	-29.56%2.77B	-29.56%2.77B	-5.30%3.72B	-3.96%3.68B	4.33%3.71B	10.01%3.94B	10.01%3.94B	14.42%3.93B
Less: Treasury stock	0.01%445.29M	-3.34%445.28M	-3.33%445.28M	-3.33%445.28M	-75.44%445.27M	-72.40%445.23M	-70.86%460.65M	-69.91%460.63M	-69.91%460.63M	22.45%1.81B
Other reserves	24.21%3.14B	15.47%2.86B	3.17%3.03B	3.17%3.03B	-1.16%2.81B	6.55%2.53B	32.26%2.47B	85.50%2.93B	85.50%2.93B	87.83%2.84B
Total stockholders'equity	-3.80%11.62B	-5.65%11.36B	-8.29%11.67B	-8.29%11.67B	-1.79%12.4B	-1.51%12.08B	4.50%12.04B	12.57%12.73B	12.57%12.73B	13.32%12.63B
Noncontrolling interests	-89.53%22.67M	-14.44%110.91M	0.72%149.31M	0.72%149.31M	29.52%208.57M	15.71%216.47M	-33.22%129.63M	-48.03%148.25M	-48.03%148.25M	-42.49%161.02M
Total equity	-5.31%11.64B	-5.75%11.47B	-8.19%11.82B	-8.19%11.82B	-1.39%12.61B	-1.25%12.3B	3.87%12.17B	11.08%12.87B	11.08%12.87B	11.95%12.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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