Alps Alpine Co. Ltd. (APELF)

PNK: APELF · Real-Time Price · USD

10.00

0.00 (0.00%)

At close: Apr 30, 2025, 11:00 AM

Alps Alpine Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	122.67B	84.17B	139.73B	153.07B	129.6B	122.08B	121.55B	118.97B
Short-Term Investments	-12.99B	-118M	-48M	1.32B	1.38B	3.76B	-46M	976M
Long-Term Investments	84.79B	66.83B	46.14B	40.83B	31B	27.28B	25.31B	23.37B
Other Long-Term Assets	16.98B	11.58B	12.46B	11.76B	12.27B	18.04B	22.33B	22.27B
Receivables	158.29B	176.71B	156.29B	147.96B	119.35B	156.56B	159.67B	145.7B
Inventory	163.72B	165.42B	133.4B	95.78B	100.47B	95.83B	96.13B	89.63B
Other Current Assets	46.78B	40.21B	29.63B	28.49B	19.77B	28.44B	32.6B	25.41B
Total Current Assets	491.46B	466.51B	459.05B	425.3B	369.19B	402.9B	409.95B	379.71B
Property-Plant & Equipment	134.21B	158.54B	191.26B	181.27B	177.87B	187.65B	185.89B	149.78B
Goodwill & Intangibles	26.55B	26.48B	28.23B	28.18B	28.26B	23.25B	18.57B	16.77B
Total Long-Term Assets	262.53B	270.48B	284.47B	268.98B	256.35B	272.81B	261.85B	223.25B
Total Assets	753.99B	737B	743.52B	694.28B	625.54B	675.72B	671.8B	602.96B
Account Payables	93.96B	98.55B	85.24B	79.93B	61.78B	69.6B	73.76B	74.2B
Deferred Revenue	n/a	41.07B	43.88B	47.49B	40.74B	42.41B	45.3B	41.9B
Short-Term Debt	50.46B	77.21B	57.04B	50.87B	56.2B	38.24B	36.81B	37.43B
Other Current Liabilities	75.95B	22.58B	19.88B	12.12B	12.93B	51.63B	11.47B	6.76B
Total Current Liabilities	247.71B	264.57B	234.28B	224.44B	198.04B	188.03B	197.74B	188.08B
Long-Term Debt	78.84B	44.73B	56.23B	67.07B	43.67B	70.57B	33.61B	25.84B
Other Long-Term Liabilities	16.8B	2.25B	8.24B	6.57B	8.63B	20.72B	5.01B	5.07B
Total Long-Term Liabilities	113.45B	72.64B	83.93B	91.47B	71.89B	92.33B	58.19B	53.76B
Total Liabilities	361.17B	337.21B	318.21B	315.91B	269.93B	280.36B	255.93B	241.85B
Total Debt	129.3B	121.94B	113.27B	117.94B	99.87B	108.81B	70.42B	63.27B
Common Stock	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B
Retained Earnings	184.35B	222.38B	217.1B	198.5B	206.49B	227.08B	213.79B	172.68B
Comprehensive Income	n/a	41.48B	35.45B	9.71B	-14.79B	-8.38B	-3.58B	-9.24B
Shareholders Equity	391.17B	398.21B	389.61B	345.13B	324.74B	365.71B	301.51B	254.75B
Total Investments	71.8B	66.71B	46.1B	40.83B	30.98B	27.22B	25.26B	23.31B