JP Stock MarketDetailed Quotes

4641 Altech

Watchlist

2625
00.00%

20min DelayNot Open Nov 15 15:30 JST

57.09BMarket Cap14.18P/E (Static)

Altech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.01%11.6B

0.63%10.75B

6.86%11.43B

12.01%11.18B

12.62%10.18B

22.62%10.68B

7.12%10.7B

11.17%9.98B

-Cash and cash equivalents

14.01%11.6B

0.63%10.75B

6.86%11.43B

12.01%11.18B

12.62%10.18B

22.62%10.68B

7.13%10.7B

11.17%9.98B

Receivables

1.65%7.11B

4.93%7.06B

-1.14%6.55B

4.97%6.48B

10.49%7B

16.72%6.73B

21.18%6.62B

16.09%6.17B

-Accounts receivable

1.65%7.11B

4.93%7.06B

-1.14%6.55B

4.97%6.48B

10.49%7B

16.72%6.73B

21.18%6.62B

16.09%6.17B

-Gross accounts receivable

1.65%7.11B

4.93%7.06B

-1.14%6.55B

4.97%6.48B

10.49%7B

16.72%6.73B

21.18%6.62B

16.09%6.17B

Inventory

9.89%427.76M

-7.13%407.04M

94.99%578.49M

40.75%465.06M

50.46%389.25M

202.90%438.27M

-15.16%296.67M

-41.76%330.42M

Other current assets

2.38%730.34M

40.98%854.81M

31.88%706.45M

36.21%722.82M

17.64%713.38M

11.60%606.33M

1.00%535.67M

-42.54%530.67M

Total current assets

8.74%19.88B

3.34%19.07B

6.12%19.26B

10.77%18.85B

12.58%18.28B

21.70%18.46B

11.15%18.15B

7.78%17.01B

Non current assets

Net PPE

19.29%3.91B

19.82%3.89B

-0.71%3.16B

1.04%3.24B

1.29%3.27B

0.19%3.25B

-2.88%3.18B

-2.61%3.21B

-Gross PP&E

14.16%6.37B

14.72%6.34B

3.17%5.56B

3.92%5.59B

3.77%5.58B

3.04%5.52B

0.69%5.39B

0.62%5.38B

-Accumulated depreciation

-6.89%-2.47B

-7.44%-2.44B

-8.75%-2.4B

-8.18%-2.35B

-7.51%-2.31B

-7.41%-2.27B

-6.31%-2.21B

-5.79%-2.18B

Total investment

27.61%1.27B

50.51%1.28B

-2.39%1.06B

-0.85%1.03B

-5.46%998.48M

-20.01%852.93M

-11.08%1.08B

-13.55%1.04B

-Long-term equity investment

0.00%32.22M

-58.47%32.22M

-75.16%32.22M

-Financial asset investment

28.53%1.24B

52.50%1.25B

-2.46%1.02B

-0.88%994.69M

-5.63%966.26M

-20.63%820.71M

-7.85%1.05B

-6.06%1B

-Including:Available-for-sale securities

28.53%1.24B

52.50%1.25B

-2.46%1.02B

-0.88%994.69M

-5.63%966.26M

-20.63%820.71M

-7.85%1.05B

-6.06%1B

Goodwill and other intangible assets

17.26%394.9M

15.62%428.79M

-26.07%284.06M

-21.30%313.55M

-38.65%336.76M

-36.80%370.85M

-18.71%384.24M

-20.84%398.4M

-Goodwill

34.87%271.25M

34.24%298.18M

-34.56%159.11M

-31.81%180.11M

-51.44%201.12M

-49.95%222.12M

-25.68%243.12M

-24.13%264.12M

-Other intangible assets

-8.85%123.65M

-12.19%130.61M

-11.46%124.95M

-0.62%133.44M

0.65%135.65M

4.01%148.73M

-3.02%141.12M

-13.44%134.27M

Deferred tax assets-non current

-5.87%921.75M

-8.32%1.24B

-9.80%777.76M

9.95%1.5B

14.35%979.23M

21.65%1.35B

39.72%862.24M

10.09%1.37B

Other non current assets

-11.91%462.12M

-18.18%472.91M

-20.64%488.73M

-20.16%507.78M

-13.45%524.58M

-7.04%577.97M

-2.91%615.86M

-2.42%636.02M

Total non current assets

13.83%6.96B

14.31%7.32B

-5.88%5.76B

-0.80%6.59B

-2.97%6.11B

-3.42%6.4B

-1.46%6.12B

-3.54%6.64B

Total assets

10.01%26.83B

6.17%26.39B

3.09%25.03B

7.52%25.44B

8.23%24.39B

14.06%24.86B

7.67%24.27B

4.34%23.66B

Liabilities

Current liabilities

Financial liabilities

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

-10.65%233.55M

-10.03%241.03M

-10.51%248.54M

-64.54%274.39M

-65.66%261.39M

-Current debt and capital lease obligation

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

-10.65%233.55M

-10.03%241.03M

-10.51%248.54M

-64.54%274.39M

-65.66%261.39M

-Including:Current debt

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

-10.65%233.55M

-10.03%241.03M

-10.51%248.54M

-64.54%274.39M

-65.66%261.39M

Payables

6.66%3.5B

5.66%2.98B

-9.80%3.85B

9.58%3.05B

13.88%3.28B

21.70%2.82B

23.95%4.26B

33.45%2.79B

-accounts payable

-29.12%356.64M

-36.06%335.29M

-22.46%355.99M

5.03%376.27M

26.08%503.14M

73.18%524.42M

48.00%459.1M

36.49%358.25M

-Total tax payable

10.73%1.15B

0.33%1.05B

-15.23%1.55B

-7.09%1.23B

-1.10%1.04B

15.60%1.05B

28.87%1.83B

37.79%1.32B

-Other payable

14.56%1.99B

27.71%1.59B

-1.86%1.94B

30.91%1.45B

21.46%1.74B

12.61%1.25B

15.53%1.98B

27.74%1.11B

Pension and other retirement benefit plans

8.06%2.23B

3.64%3.13B

2.57%1.78B

10.39%3.59B

8.61%2.07B

12.37%3.02B

19.15%1.73B

4.36%3.25B

Other current liabilities

15.80%2.8B

18.29%2.83B

6.93%1.99B

16.48%2.51B

2.97%2.42B

6.31%2.4B

4.93%1.86B

-13.28%2.16B

Current liabilities

9.27%8.76B

7.99%9.16B

-3.62%7.84B

11.03%9.39B

8.20%8.01B

12.58%8.48B

9.28%8.13B

0.05%8.46B

Non current liabilities

Non current financial liabilities

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

-68.25%24.91M

-66.60%30.61M

-64.24%36.29M

-62.32%45.28M

--78.46M

-Long term debt and capital lease obligation

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

-68.25%24.91M

-66.60%30.61M

-64.24%36.29M

-62.32%45.28M

--78.46M

-Including:Long term debt

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

-68.25%24.91M

-66.60%30.61M

-64.24%36.29M

-62.32%45.28M

--78.46M

Long term pension and other post-retirement benefit plans

-4.50%157.96M

-6.14%159.88M

-9.55%162.25M

-9.00%162.56M

-9.78%165.41M

-9.67%170.34M

-7.44%179.39M

-8.02%178.63M

Non current deferred liabilities

----

--0

--4.32M

--4.21M

--4.1M

--4.01M

----

Other non current liabilities

-19.24%152.08M

-13.98%145.59M

-19.66%137.27M

-17.27%142.98M

15.07%188.33M

12.25%169.26M

11.26%170.86M

-40.81%172.82M

Total non current liabilities

-16.34%325.06M

-15.09%322.63M

-19.77%320.53M

-22.13%334.77M

-11.42%388.55M

-13.81%379.98M

-14.54%399.54M

-12.00%429.92M

Total liabilities

8.08%9.08B

7.00%9.48B

-4.38%8.16B

9.42%9.73B

7.10%8.4B

11.12%8.86B

7.87%8.53B

-0.61%8.89B

Shareholders'equity

Share capital

0.00%2.35B

-common stock

0.00%2.35B

Additional paid-in capital

0.44%2.81B

0.50%2.8B

0.51%2.8B

0.00%2.78B

-10.87%2.78B

Retained earnings

11.20%14.28B

10.26%13.53B

14.33%13.69B

14.35%12.53B

18.06%12.84B

21.58%12.27B

-11.24%11.97B

-13.50%10.96B

Less: Treasury stock

-0.49%2.73B

37.78%2.74B

37.83%2.74B

37.85%2.74B

35.53%2.74B

-2.52%1.99B

-59.70%1.99B

Other reserves

43.01%991.27M

76.98%922.82M

27.43%726.55M

20.85%724.62M

9.10%693.16M

-7.12%521.42M

-0.44%570.17M

22.31%599.6M

Total stockholders'equity

11.05%17.7B

5.79%16.86B

7.23%16.82B

6.53%15.66B

9.02%15.94B

15.93%15.94B

7.44%15.69B

7.33%14.7B

Noncontrolling interests

2.55%49.81M

-18.44%48.77M

-17.86%44.57M

-27.31%47.23M

-29.48%48.58M

-16.80%59.8M

63.34%54.26M

116.88%64.97M

Total equity

11.03%17.75B

5.70%16.91B

7.15%16.87B

6.38%15.71B

8.84%15.99B

15.76%16B

7.56%15.74B

7.57%14.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.01%11.6B	0.63%10.75B	6.86%11.43B	6.86%11.43B	12.01%11.18B	12.62%10.18B	22.62%10.68B	7.12%10.7B	7.12%10.7B	11.17%9.98B
-Cash and cash equivalents	14.01%11.6B	0.63%10.75B	6.86%11.43B	6.86%11.43B	12.01%11.18B	12.62%10.18B	22.62%10.68B	7.13%10.7B	7.13%10.7B	11.17%9.98B
Receivables	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B	4.97%6.48B	10.49%7B	16.72%6.73B	21.18%6.62B	21.18%6.62B	16.09%6.17B
-Accounts receivable	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B	4.97%6.48B	10.49%7B	16.72%6.73B	21.18%6.62B	21.18%6.62B	16.09%6.17B
-Gross accounts receivable	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B	4.97%6.48B	10.49%7B	16.72%6.73B	21.18%6.62B	21.18%6.62B	16.09%6.17B
Inventory	9.89%427.76M	-7.13%407.04M	94.99%578.49M	94.99%578.49M	40.75%465.06M	50.46%389.25M	202.90%438.27M	-15.16%296.67M	-15.16%296.67M	-41.76%330.42M
Other current assets	2.38%730.34M	40.98%854.81M	31.88%706.45M	31.88%706.45M	36.21%722.82M	17.64%713.38M	11.60%606.33M	1.00%535.67M	1.00%535.67M	-42.54%530.67M
Total current assets	8.74%19.88B	3.34%19.07B	6.12%19.26B	6.12%19.26B	10.77%18.85B	12.58%18.28B	21.70%18.46B	11.15%18.15B	11.15%18.15B	7.78%17.01B
Non current assets
Net PPE	19.29%3.91B	19.82%3.89B	-0.71%3.16B	-0.71%3.16B	1.04%3.24B	1.29%3.27B	0.19%3.25B	-2.88%3.18B	-2.88%3.18B	-2.61%3.21B
-Gross PP&E	14.16%6.37B	14.72%6.34B	3.17%5.56B	3.17%5.56B	3.92%5.59B	3.77%5.58B	3.04%5.52B	0.69%5.39B	0.69%5.39B	0.62%5.38B
-Accumulated depreciation	-6.89%-2.47B	-7.44%-2.44B	-8.75%-2.4B	-8.75%-2.4B	-8.18%-2.35B	-7.51%-2.31B	-7.41%-2.27B	-6.31%-2.21B	-6.31%-2.21B	-5.79%-2.18B
Total investment	27.61%1.27B	50.51%1.28B	-2.39%1.06B	-2.39%1.06B	-0.85%1.03B	-5.46%998.48M	-20.01%852.93M	-11.08%1.08B	-11.08%1.08B	-13.55%1.04B
-Long-term equity investment	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	-58.47%32.22M	-58.47%32.22M	-75.16%32.22M
-Financial asset investment	28.53%1.24B	52.50%1.25B	-2.46%1.02B	-2.46%1.02B	-0.88%994.69M	-5.63%966.26M	-20.63%820.71M	-7.85%1.05B	-7.85%1.05B	-6.06%1B
-Including:Available-for-sale securities	28.53%1.24B	52.50%1.25B	-2.46%1.02B	-2.46%1.02B	-0.88%994.69M	-5.63%966.26M	-20.63%820.71M	-7.85%1.05B	-7.85%1.05B	-6.06%1B
Goodwill and other intangible assets	17.26%394.9M	15.62%428.79M	-26.07%284.06M	-26.07%284.06M	-21.30%313.55M	-38.65%336.76M	-36.80%370.85M	-18.71%384.24M	-18.71%384.24M	-20.84%398.4M
-Goodwill	34.87%271.25M	34.24%298.18M	-34.56%159.11M	-34.56%159.11M	-31.81%180.11M	-51.44%201.12M	-49.95%222.12M	-25.68%243.12M	-25.68%243.12M	-24.13%264.12M
-Other intangible assets	-8.85%123.65M	-12.19%130.61M	-11.46%124.95M	-11.46%124.95M	-0.62%133.44M	0.65%135.65M	4.01%148.73M	-3.02%141.12M	-3.02%141.12M	-13.44%134.27M
Deferred tax assets-non current	-5.87%921.75M	-8.32%1.24B	-9.80%777.76M	-9.80%777.76M	9.95%1.5B	14.35%979.23M	21.65%1.35B	39.72%862.24M	39.72%862.24M	10.09%1.37B
Other non current assets	-11.91%462.12M	-18.18%472.91M	-20.64%488.73M	-20.64%488.73M	-20.16%507.78M	-13.45%524.58M	-7.04%577.97M	-2.91%615.86M	-2.91%615.86M	-2.42%636.02M
Total non current assets	13.83%6.96B	14.31%7.32B	-5.88%5.76B	-5.88%5.76B	-0.80%6.59B	-2.97%6.11B	-3.42%6.4B	-1.46%6.12B	-1.46%6.12B	-3.54%6.64B
Total assets	10.01%26.83B	6.17%26.39B	3.09%25.03B	3.09%25.03B	7.52%25.44B	8.23%24.39B	14.06%24.86B	7.67%24.27B	7.67%24.27B	4.34%23.66B
Liabilities
Current liabilities
Financial liabilities	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M	-10.65%233.55M	-10.03%241.03M	-10.51%248.54M	-64.54%274.39M	-64.54%274.39M	-65.66%261.39M
-Current debt and capital lease obligation	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M	-10.65%233.55M	-10.03%241.03M	-10.51%248.54M	-64.54%274.39M	-64.54%274.39M	-65.66%261.39M
-Including:Current debt	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M	-10.65%233.55M	-10.03%241.03M	-10.51%248.54M	-64.54%274.39M	-64.54%274.39M	-65.66%261.39M
Payables	6.66%3.5B	5.66%2.98B	-9.80%3.85B	-9.80%3.85B	9.58%3.05B	13.88%3.28B	21.70%2.82B	23.95%4.26B	23.95%4.26B	33.45%2.79B
-accounts payable	-29.12%356.64M	-36.06%335.29M	-22.46%355.99M	-22.46%355.99M	5.03%376.27M	26.08%503.14M	73.18%524.42M	48.00%459.1M	48.00%459.1M	36.49%358.25M
-Total tax payable	10.73%1.15B	0.33%1.05B	-15.23%1.55B	-15.23%1.55B	-7.09%1.23B	-1.10%1.04B	15.60%1.05B	28.87%1.83B	28.87%1.83B	37.79%1.32B
-Other payable	14.56%1.99B	27.71%1.59B	-1.86%1.94B	-1.86%1.94B	30.91%1.45B	21.46%1.74B	12.61%1.25B	15.53%1.98B	15.53%1.98B	27.74%1.11B
Pension and other retirement benefit plans	8.06%2.23B	3.64%3.13B	2.57%1.78B	2.57%1.78B	10.39%3.59B	8.61%2.07B	12.37%3.02B	19.15%1.73B	19.15%1.73B	4.36%3.25B
Other current liabilities	15.80%2.8B	18.29%2.83B	6.93%1.99B	6.93%1.99B	16.48%2.51B	2.97%2.42B	6.31%2.4B	4.93%1.86B	4.93%1.86B	-13.28%2.16B
Current liabilities	9.27%8.76B	7.99%9.16B	-3.62%7.84B	-3.62%7.84B	11.03%9.39B	8.20%8.01B	12.58%8.48B	9.28%8.13B	9.28%8.13B	0.05%8.46B
Non current liabilities
Non current financial liabilities	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M	-68.25%24.91M	-66.60%30.61M	-64.24%36.29M	-62.32%45.28M	-62.32%45.28M	--78.46M
-Long term debt and capital lease obligation	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M	-68.25%24.91M	-66.60%30.61M	-64.24%36.29M	-62.32%45.28M	-62.32%45.28M	--78.46M
-Including:Long term debt	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M	-68.25%24.91M	-66.60%30.61M	-64.24%36.29M	-62.32%45.28M	-62.32%45.28M	--78.46M
Long term pension and other post-retirement benefit plans	-4.50%157.96M	-6.14%159.88M	-9.55%162.25M	-9.55%162.25M	-9.00%162.56M	-9.78%165.41M	-9.67%170.34M	-7.44%179.39M	-7.44%179.39M	-8.02%178.63M
Non current deferred liabilities	----	----	--0	--0	--4.32M	--4.21M	--4.1M	--4.01M	--4.01M	----
Other non current liabilities	-19.24%152.08M	-13.98%145.59M	-19.66%137.27M	-19.66%137.27M	-17.27%142.98M	15.07%188.33M	12.25%169.26M	11.26%170.86M	11.26%170.86M	-40.81%172.82M
Total non current liabilities	-16.34%325.06M	-15.09%322.63M	-19.77%320.53M	-19.77%320.53M	-22.13%334.77M	-11.42%388.55M	-13.81%379.98M	-14.54%399.54M	-14.54%399.54M	-12.00%429.92M
Total liabilities	8.08%9.08B	7.00%9.48B	-4.38%8.16B	-4.38%8.16B	9.42%9.73B	7.10%8.4B	11.12%8.86B	7.87%8.53B	7.87%8.53B	-0.61%8.89B
Shareholders'equity
Share capital	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
-common stock	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Additional paid-in capital	0.44%2.81B	0.50%2.8B	0.51%2.8B	0.51%2.8B	0.51%2.8B	0.51%2.8B	0.00%2.78B	-10.87%2.78B	-10.87%2.78B	-10.87%2.78B
Retained earnings	11.20%14.28B	10.26%13.53B	14.33%13.69B	14.33%13.69B	14.35%12.53B	18.06%12.84B	21.58%12.27B	-11.24%11.97B	-11.24%11.97B	-13.50%10.96B
Less: Treasury stock	-0.49%2.73B	37.78%2.74B	37.83%2.74B	37.83%2.74B	37.85%2.74B	35.53%2.74B	-2.52%1.99B	-59.70%1.99B	-59.70%1.99B	-59.70%1.99B
Other reserves	43.01%991.27M	76.98%922.82M	27.43%726.55M	27.43%726.55M	20.85%724.62M	9.10%693.16M	-7.12%521.42M	-0.44%570.17M	-0.44%570.17M	22.31%599.6M
Total stockholders'equity	11.05%17.7B	5.79%16.86B	7.23%16.82B	7.23%16.82B	6.53%15.66B	9.02%15.94B	15.93%15.94B	7.44%15.69B	7.44%15.69B	7.33%14.7B
Noncontrolling interests	2.55%49.81M	-18.44%48.77M	-17.86%44.57M	-17.86%44.57M	-27.31%47.23M	-29.48%48.58M	-16.80%59.8M	63.34%54.26M	63.34%54.26M	116.88%64.97M
Total equity	11.03%17.75B	5.70%16.91B	7.15%16.87B	7.15%16.87B	6.38%15.71B	8.84%15.99B	15.76%16B	7.56%15.74B	7.56%15.74B	7.57%14.77B
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

Analysis

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