297A — ALPICO HOLDINGS CO Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for ALPICO HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,688	5,423	6,203
Net Total Accounts Receivable
Net Total Receivables	2,190	2,456	2,658
Total Inventory
Total Other Current Assets
Total Current Assets	10,972	13,994	14,684
Net Property, Plant And Equipment	36,310	35,843	36,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,307	57,571	58,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,049	23,042	19,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44,518	47,037	43,829
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,790	10,534	14,518
Total Liabilities & Shareholders' Equity	54,307	57,571	58,347
Total Common Shares Outstanding
Total Preferred Shares Outstanding