3028 — Alpen Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Alpen, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,905	17,510	18,012	15,150	16,085
Net Total Accounts Receivable
Net Total Receivables	9,867	10,769	13,066	12,946	13,768
Total Inventory
Total Other Current Assets
Total Current Assets	113,199	101,631	112,100	113,597	117,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,517	44,808	48,246	49,514	52,616
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	193,299	186,505	201,884	205,920	214,443
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,412	60,888	70,489	73,233	68,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	81,971	70,805	84,644	84,778	88,084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,328	115,700	117,240	121,142	126,359
Total Liabilities & Shareholders' Equity	193,299	186,505	201,884	205,920	214,443
Total Common Shares Outstanding