6770 — Alps Alpine Co Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	139,730	84,173	122,667	147,941	153,614
Net Total Accounts Receivable
Net Total Receivables	156,289	176,711	158,292	164,915	168,397
Total Inventory
Total Other Current Assets
Total Current Assets	459,049	466,515	491,458	494,946	500,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191,260	158,545	134,211	136,673	157,988
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	743,520	736,997	753,989	740,715	783,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234,279	264,570	247,711	226,861	240,720
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	353,913	338,780	362,813	326,715	335,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	389,607	398,217	391,176	414,000	447,534
Total Liabilities & Shareholders' Equity	743,520	736,997	753,989	740,715	783,152
Total Common Shares Outstanding