6770 — Alps Alpine Co Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Alps Alpine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153,067	139,730	84,173	122,667	147,941
Net Total Accounts Receivable
Net Total Receivables	147,963	156,289	176,711	158,292	164,915
Total Inventory
Total Other Current Assets
Total Current Assets	425,299	459,049	466,515	491,458	494,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181,270	191,260	158,545	134,211	136,673
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	694,285	743,520	736,997	753,989	740,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224,438	234,279	264,570	247,711	226,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	349,150	353,913	338,780	362,813	326,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	345,135	389,607	398,217	391,176	414,000
Total Liabilities & Shareholders' Equity	694,285	743,520	736,997	753,989	740,715
Total Common Shares Outstanding