Alpen Co Ltd
TSE:3028

Watchlist Manager
Alpen Co Ltd Logo
Alpen Co Ltd
TSE:3028
Watchlist
Price: 1 995 JPY 0.25% Market Closed
Market Cap: 76.9B JPY
Have any thoughts about
Alpen Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Alpen Co Ltd

Current Assets 114.1B
Cash & Short-Term Investments 12.1B
Receivables 10.1B
Other Current Assets 92B
Non-Current Assets 89.4B
PP&E 48B
Intangibles 2.6B
Other Non-Current Assets 38.8B
Current Liabilities 72.6B
Accounts Payable 51B
Short-Term Debt 8B
Other Current Liabilities 13.6B
Non-Current Liabilities 14.1B
Long-Term Debt 6.4B
Other Non-Current Liabilities 7.7B

Balance Sheet
Alpen Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
20 233
21 684
28 693
31 667
21 164
20 332
56 948
28 905
17 510
18 012
Cash Equivalents
20 233
21 684
28 693
31 667
21 164
20 332
56 948
28 905
17 510
18 012
Short-Term Investments
0
0
2 099
0
0
0
0
0
0
0
Total Receivables
5 865
6 331
6 452
7 740
7 868
8 531
8 294
9 867
10 769
13 066
Accounts Receivables
5 865
6 331
6 452
7 740
7 868
8 531
8 294
9 867
10 769
13 066
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
64 766
68 345
64 357
66 712
74 785
63 602
61 310
69 891
68 963
75 712
Other Current Assets
8 039
7 614
6 073
8 845
6 583
3 942
3 118
4 536
4 389
5 310
Total Current Assets
98 903
103 974
107 674
114 964
110 400
96 407
129 670
113 199
101 631
112 100
PP&E Net
57 924
54 440
49 834
46 466
46 043
43 585
42 875
43 517
44 808
48 246
PP&E Gross
57 924
54 440
49 834
46 466
46 043
43 585
42 875
43 517
44 808
48 246
Accumulated Depreciation
55 618
59 307
62 740
64 581
66 323
66 832
68 850
72 234
75 024
77 638
Intangible Assets
1 013
949
3 603
4 503
4 846
4 290
4 303
3 718
3 194
2 707
Goodwill
0
2 034
0
0
0
0
0
0
0
0
Long-Term Investments
2
2 080
2 761
0
0
0
0
2 136
3 564
4 309
Other Long-Term Assets
37 946
36 289
34 218
37 446
35 151
31 452
31 061
30 729
33 308
34 522
Other Assets
0
2 034
0
0
0
0
0
0
0
0
Total Assets
195 788
N/A
199 766
+2%
198 090
-1%
203 379
+3%
196 440
-3%
175 734
-11%
207 909
+18%
193 299
-7%
186 505
-4%
201 884
+8%
Liabilities
Accounts Payable
30 576
35 799
35 954
43 580
40 744
26 852
47 113
46 874
40 805
48 224
Short-Term Debt
0
0
0
0
0
0
0
0
0
7 000
Current Portion of Long-Term Debt
1 984
0
700
16 041
4 464
3 362
13 358
7 633
3 839
753
Other Current Liabilities
18 842
19 031
17 334
14 500
16 701
15 385
20 545
16 905
16 244
14 512
Total Current Liabilities
51 402
54 830
53 988
74 121
61 909
45 599
81 016
71 412
60 888
70 489
Long-Term Debt
29 804
34 322
32 468
17 450
26 107
26 064
13 135
6 041
2 442
6 528
Other Liabilities
6 192
8 028
6 842
6 729
5 572
5 188
4 951
4 518
7 475
7 627
Total Liabilities
87 398
N/A
97 180
+11%
93 298
-4%
98 300
+5%
93 588
-5%
76 851
-18%
99 102
+29%
81 971
-17%
70 805
-14%
84 644
+20%
Equity
Common Stock
15 163
15 163
15 163
15 163
15 163
15 163
15 163
15 163
15 163
15 163
Retained Earnings
70 949
67 066
68 189
68 872
66 317
64 671
73 877
74 183
77 716
77 523
Additional Paid In Capital
21 663
21 663
21 663
21 626
21 626
21 626
21 626
21 626
21 626
21 626
Unrealized Security Profit/Loss
76
70
511
218
57
57
125
181
1 365
1 797
Treasury Stock
0
1
1
1
1
2 484
2 482
182
701
685
Other Equity
539
1 375
733
799
310
150
498
357
531
1 816
Total Equity
108 390
N/A
102 586
-5%
104 792
+2%
105 079
+0%
102 852
-2%
98 883
-4%
108 807
+10%
111 328
+2%
115 700
+4%
117 240
+1%
Total Liabilities & Equity
195 788
N/A
199 766
+2%
198 090
-1%
203 379
+3%
196 440
-3%
175 734
-11%
207 909
+18%
193 299
-7%
186 505
-4%
201 884
+8%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
39
39
39
39
39

See Also

Discover More