Alps Alpine Co Ltd
TSE:6770

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Alps Alpine Co Ltd Logo
Alps Alpine Co Ltd
TSE:6770
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Price: 1 525 JPY -1.74% Market Closed
Market Cap: 313.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Alps Alpine Co Ltd

Current Assets 497.5B
Cash & Short-Term Investments 122.2B
Receivables 165B
Other Current Assets 210.3B
Non-Current Assets 266.7B
Long-Term Investments 69.8B
PP&E 141.3B
Intangibles 25.6B
Other Non-Current Assets 29.9B
Current Liabilities 261.8B
Accounts Payable 96.3B
Accrued Liabilities 25.1B
Other Current Liabilities 140.4B
Non-Current Liabilities 97.8B
Long-Term Debt 61.6B
Other Non-Current Liabilities 36.2B

Balance Sheet
Alps Alpine Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
134 783
117 543
118 968
121 554
122 079
129 598
153 067
139 730
84 173
122 667
Cash Equivalents
134 783
117 543
118 968
121 554
122 079
129 598
153 067
139 730
84 173
122 667
Total Receivables
127 010
122 989
145 702
159 671
156 555
119 352
147 963
156 289
176 711
158 292
Accounts Receivables
127 010
122 989
145 702
159 671
156 555
119 352
147 963
156 289
176 711
158 292
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
85 351
87 527
89 628
96 125
95 834
100 472
95 777
133 400
165 424
163 715
Other Current Assets
25 618
26 319
25 415
22 957
28 437
19 765
28 492
29 630
40 207
46 784
Total Current Assets
372 762
354 378
379 713
400 307
402 905
369 187
425 299
459 049
466 515
491 458
PP&E Net
140 942
144 167
149 785
185 891
187 646
177 865
181 270
191 260
158 545
134 211
PP&E Gross
140 942
144 167
149 785
185 891
187 646
177 865
181 270
191 260
158 545
134 211
Accumulated Depreciation
351 935
350 823
358 369
376 311
392 143
412 114
441 375
480 709
479 553
531 864
Intangible Assets
13 069
14 217
16 773
18 572
23 248
28 259
28 183
28 231
26 484
26 551
Long-Term Investments
31 255
37 352
37 681
25 261
37 201
30 985
40 829
46 096
66 708
71 804
Other Long-Term Assets
12 454
12 742
19 009
39 843
24 717
19 246
18 704
18 884
18 745
29 965
Total Assets
570 482
N/A
562 856
-1%
602 961
+7%
669 874
+11%
675 717
+1%
625 542
-7%
694 285
+11%
743 520
+7%
736 997
-1%
753 989
+2%
Liabilities
Accounts Payable
66 259
67 420
74 197
73 764
69 596
61 781
79 932
85 243
98 547
93 964
Accrued Liabilities
29 945
26 973
27 800
30 142
28 562
26 389
34 020
28 242
25 160
27 338
Short-Term Debt
28 479
34 917
35 550
0
28 870
28 020
49 051
44 596
44 088
40 865
Current Portion of Long-Term Debt
0
0
1 878
37 408
9 921
29 583
3 256
14 425
33 218
9 677
Other Current Liabilities
45 370
49 501
48 659
56 346
51 080
52 265
58 179
61 773
63 557
75 867
Total Current Liabilities
212 699
178 811
188 084
197 660
188 029
198 038
224 438
234 279
264 570
247 711
Long-Term Debt
45 074
19 418
25 843
35 571
73 094
47 374
71 216
62 149
44 973
79 057
Deferred Income Tax
5 502
5 988
4 696
2 646
1 038
2 333
3 730
4 136
8 140
17 592
Minority Interest
104 079
103 088
106 365
114 362
29 652
30 872
33 244
35 701
1 565
1 648
Other Liabilities
23 507
26 875
23 224
18 125
18 196
22 182
16 522
17 648
19 532
16 805
Total Liabilities
390 861
N/A
334 180
-15%
348 212
+4%
368 364
+6%
310 009
-16%
300 799
-3%
349 150
+16%
353 913
+1%
338 780
-4%
362 813
+7%
Equity
Common Stock
23 623
38 730
38 730
38 730
38 730
38 730
38 730
38 730
38 730
38 730
Retained Earnings
108 427
143 829
172 925
214 123
227 439
206 769
198 711
217 277
222 490
184 417
Additional Paid In Capital
42 228
57 248
56 071
56 065
126 561
126 544
124 592
124 549
124 206
124 138
Unrealized Security Profit/Loss
4 929
3 420
3 973
4 229
2 698
12 939
16 562
20 307
21 852
23 897
Treasury Stock
3 506
3 505
3 493
3 497
18 283
32 233
26 396
26 219
28 581
28 365
Other Equity
3 920
11 046
13 457
8 140
11 437
28 006
7 064
14 963
19 520
48 359
Total Equity
179 621
N/A
228 676
+27%
254 749
+11%
301 510
+18%
365 708
+21%
324 743
-11%
345 135
+6%
389 607
+13%
398 217
+2%
391 176
-2%
Total Liabilities & Equity
570 482
N/A
562 856
-1%
602 961
+7%
669 874
+11%
675 717
+1%
625 542
-7%
694 285
+11%
743 520
+7%
736 997
-1%
753 989
+2%
Shares Outstanding
Common Shares Outstanding
179
196
196
196
211
204
207
207
205
206

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