3028 — Alpen Co Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,164	20,332	56,948	28,905	17,510
Net Total Accounts Receivable
Net Total Receivables	7,868	8,531	8,294	9,867	10,769
Total Inventory
Total Other Current Assets
Total Current Assets	110,400	96,407	129,670	113,199	101,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,043	43,585	42,875	43,517	44,808
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	196,440	175,734	207,909	193,299	186,505
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,909	45,599	81,016	71,412	60,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	93,588	76,851	99,102	81,971	70,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,852	98,883	108,807	111,328	115,700
Total Liabilities & Shareholders' Equity	196,440	175,734	207,909	193,299	186,505
Total Common Shares Outstanding