6770 — Alps Alpine Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	122,079	129,598	153,067	139,730	84,173
Net Total Accounts Receivable
Net Total Receivables	156,555	119,352	147,963	156,289	176,711
Total Inventory
Total Other Current Assets
Total Current Assets	402,905	369,187	425,299	459,049	466,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187,646	177,865	181,270	191,260	158,545
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	675,717	625,542	694,285	743,520	736,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188,029	198,038	224,438	234,279	264,570
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	310,009	300,799	349,150	353,913	338,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	365,708	324,743	345,135	389,607	398,217
Total Liabilities & Shareholders' Equity	675,717	625,542	694,285	743,520	736,997
Total Common Shares Outstanding