9055 — Alps Logistics Co Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	17,612	20,562	22,745	27,264	23,933
Net Total Accounts Receivable
Net Total Receivables	15,332	17,956	17,673	17,561	18,935
Total Inventory
Total Other Current Assets
Total Current Assets	36,988	42,586	45,101	49,534	47,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,228	35,875	40,208	40,680	47,394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,452	84,699	92,020	97,283	102,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,306	22,084	22,943	23,467	24,342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,170	35,317	38,858	39,905	41,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,282	49,382	53,162	57,378	60,697
Total Liabilities & Shareholders' Equity	78,452	84,699	92,020	97,283	102,521
Total Common Shares Outstanding