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Alps Logistics Co Ltd
TSE:9055

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Alps Logistics Co Ltd
TSE:9055
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Price: 5 780 JPY Market Closed
Market Cap: 205B JPY
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Balance Sheet

Balance Sheet Decomposition
Alps Logistics Co Ltd

Current Assets 48.1B
Cash & Short-Term Investments 23.9B
Receivables 19B
Other Current Assets 5.3B
Non-Current Assets 54.9B
Long-Term Investments 301m
PP&E 47.4B
Intangibles 3.9B
Other Non-Current Assets 3.3B
Current Liabilities 24.2B
Accounts Payable 12.8B
Accrued Liabilities 988m
Short-Term Debt 1.9B
Other Current Liabilities 8.4B
Non-Current Liabilities 17.3B
Long-Term Debt 5.1B
Other Non-Current Liabilities 12.2B

Balance Sheet
Alps Logistics 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
17 784
16 173
18 593
18 478
15 979
17 612
20 562
22 745
27 264
23 933
Cash Equivalents
17 784
16 173
18 593
18 478
15 979
17 612
20 562
22 745
27 264
23 933
Total Receivables
14 681
15 567
17 708
17 638
16 520
15 332
17 956
17 673
17 561
18 935
Accounts Receivables
14 681
15 567
17 708
17 638
16 520
15 332
17 956
17 673
17 561
18 935
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 399
1 545
1 784
1 782
1 753
1 755
1 655
2 211
2 012
1 831
Other Current Assets
2 250
2 389
2 799
2 039
2 657
2 289
2 413
2 472
2 697
3 153
Total Current Assets
36 114
35 674
40 884
39 937
36 909
36 988
42 586
45 101
49 534
47 852
PP&E Net
27 276
29 044
28 277
31 194
32 629
35 228
35 875
40 208
40 680
47 394
PP&E Gross
27 276
29 044
28 277
31 194
32 629
35 228
35 875
40 208
40 680
47 394
Accumulated Depreciation
22 779
23 574
24 556
25 720
26 530
29 570
31 351
32 835
35 452
38 912
Intangible Assets
1 191
1 314
1 484
1 941
3 012
3 453
3 769
3 871
3 862
3 882
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
634
417
509
636
293
80
102
122
177
277
Other Long-Term Assets
2 119
2 176
2 038
2 516
2 761
2 703
2 367
2 718
3 030
3 116
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
67 345
N/A
68 625
+2%
73 192
+7%
76 224
+4%
75 604
-1%
78 452
+4%
84 699
+8%
92 020
+9%
97 283
+6%
102 521
+5%
Liabilities
Accounts Payable
8 727
9 991
12 302
11 937
10 598
10 089
12 082
11 525
11 147
12 967
Accrued Liabilities
3 208
3 206
3 312
3 575
3 560
3 497
3 867
3 918
4 192
4 012
Short-Term Debt
1 933
1 933
1 931
1 929
1 977
1 915
1 916
1 923
1 930
1 938
Current Portion of Long-Term Debt
932
1 178
1 680
647
581
2 147
1 439
2 036
3 051
2 531
Other Current Liabilities
2 810
1 861
2 401
3 280
2 253
2 658
2 780
3 541
3 147
2 894
Total Current Liabilities
17 610
18 169
21 626
21 368
18 969
20 306
22 084
22 943
23 467
24 342
Long-Term Debt
3 757
3 036
2 111
2 875
3 340
3 403
5 154
6 844
8 785
9 894
Minority Interest
5 074
5 112
5 266
5 531
5 444
5 283
5 842
6 547
4 879
4 809
Other Liabilities
2 526
2 431
2 512
2 565
2 774
3 178
2 237
2 524
2 774
2 779
Total Liabilities
28 967
N/A
28 748
-1%
31 515
+10%
32 339
+3%
30 527
-6%
32 170
+5%
35 317
+10%
38 858
+10%
39 905
+3%
41 824
+5%
Equity
Common Stock
2 349
2 349
2 349
2 349
2 349
2 349
2 349
2 349
2 349
2 353
Retained Earnings
32 367
34 501
36 918
38 740
40 614
42 344
44 537
47 145
51 009
52 798
Additional Paid In Capital
2 029
1 931
1 931
1 930
1 930
1 945
1 993
1 999
2 030
2 057
Unrealized Security Profit/Loss
168
19
82
167
57
21
6
7
46
115
Treasury Stock
50
47
116
116
110
81
65
50
33
19
Other Equity
1 515
1 124
513
815
237
254
574
1 712
1 977
3 393
Total Equity
38 378
N/A
39 877
+4%
41 677
+5%
43 885
+5%
45 077
+3%
46 282
+3%
49 382
+7%
53 162
+8%
57 378
+8%
60 697
+6%
Total Liabilities & Equity
67 345
N/A
68 625
+2%
73 192
+7%
76 224
+4%
75 604
-1%
78 452
+4%
84 699
+8%
92 020
+9%
97 283
+6%
102 521
+5%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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