297A — ALPICO HOLDINGS CO Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapValue Trap

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
Period Length:	—	—
Source:	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,688	5,423
Net Total Accounts Receivable
Net Total Receivables	2,190	2,456
Total Inventory
Total Other Current Assets
Total Current Assets	10,972	13,994
Net Property, Plant And Equipment	36,310	35,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,307	57,571
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44,518	47,037
Redeemable Preferred Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,790	10,534
Total Liabilities & Shareholders' Equity	54,307	57,571
Total Common Shares Outstanding
Total Preferred Shares Outstanding