Alpen Co.,Ltd. (3028.T)

JPY 2352.0

(-0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.88 Billion 186.5 Billion 193.29 Billion 207.9 Billion 175.73 Billion 196.44 Billion
Total Current Assets 112.1 Billion 101.63 Billion 113.19 Billion 129.67 Billion 96.4 Billion 110.4 Billion
Cash And Short Term Investments 18.01 Billion 17.51 Billion 28.9 Billion 56.94 Billion 20.33 Billion 21.16 Billion
Cash and Cash Equivalents 18.01 Billion 17.51 Billion 28.9 Billion 56.94 Billion 20.33 Billion 21.16 Billion
Short Term Investments - -33.3 Billion -30.72 Billion - - -
Net Receivables 13.06 Billion 10.87 Billion 9.96 Billion 8.36 Billion 8.59 Billion 7.92 Billion
Inventory 75.71 Billion 68.96 Billion 69.89 Billion 61.31 Billion 63.6 Billion 74.78 Billion
Other Current Assets 5.31 Billion 4.28 Billion 4.44 Billion 3.04 Billion 3.87 Billion 6.52 Billion
Total Non-Current Assets 89.78 Billion 84.87 Billion 80.09 Billion 78.23 Billion 79.32 Billion 86.03 Billion
Net PPE 48.24 Billion 44.8 Billion 43.51 Billion 42.87 Billion 43.58 Billion 46.04 Billion
Good Will And Intangible Assets 2.7 Billion 3.19 Billion 3.71 Billion 4.3 Billion 4.29 Billion 4.84 Billion
Good Will - - - - - -
Intangible Assets 2.7 Billion 3.19 Billion 3.71 Billion 4.3 Billion 4.29 Billion 4.84 Billion
Long-Term Investments 4.3 Billion 36.87 Billion 32.86 Billion 31.05 Billion 31.45 Billion 19.64 Billion
Tax Assets 6.28 Billion 6.98 Billion 4.65 Billion 4.62 Billion 5.07 Billion 7.72 Billion
Other Non Current Assets 28.23 Billion -6.98 Billion -4.65 Billion -4.62 Billion -5.07 Billion 7.78 Billion
Other Assets - 3 Million 2 Million 1 Million 2 Million 2 Million
Total Liabilities 84.64 Billion 70.8 Billion 81.97 Billion 99.1 Billion 76.85 Billion 93.58 Billion
Total Current Liabilities 70.48 Billion 60.88 Billion 71.41 Billion 81.01 Billion 45.59 Billion 61.9 Billion
Account Payables 48.22 Billion 40.8 Billion 46.87 Billion 47.11 Billion 26.85 Billion 40.74 Billion
Tax Payables - - - 4.75 Billion 1.07 Billion -
Short Term Debt 7 Billion 3 Billion 6.5 Billion 12.1 Billion 3.36 Billion 4.46 Billion
Deferred Revenue 2.95 Billion 3.03 Billion 2.97 Billion 7.12 Billion -3.36 Billion -4.46 Billion
Other Current Liabilities 12.3 Billion 14.05 Billion 15.06 Billion 14.67 Billion 18.74 Billion 21.16 Billion
Total Non Current Liabilities 14.15 Billion 9.91 Billion 10.55 Billion 18.08 Billion 31.25 Billion 31.67 Billion
Long-Term Debt 4 Billion 2.44 Billion 6.04 Billion 13.13 Billion 26.06 Billion 26.1 Billion
Deferred Revenue Non Current -1.69 Billion - - - -99 Million -114 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.15 Billion 7.47 Billion 4.51 Billion 4.95 Billion 5.18 Billion 5.57 Billion
Other Liabilities - - - - - -
Total Equity 117.24 Billion 115.69 Billion 111.32 Billion 108.8 Billion 98.88 Billion 102.85 Billion
Stock Holders Equity 117.24 Billion 115.69 Billion 111.32 Billion 108.8 Billion 98.88 Billion 102.85 Billion
Common Stock 15.16 Billion 15.16 Billion 15.16 Billion 15.16 Billion 15.16 Billion 15.16 Billion
Retained Earnings 77.52 Billion 77.71 Billion 74.18 Billion 73.87 Billion 64.67 Billion 66.31 Billion
Accumulated other comprehensive income 3.61 Billion 1.89 Billion 536 Million 621 Million -92 Million -253 Million
Common Stock Equity 117.24 Billion 115.69 Billion 111.32 Billion 108.8 Billion 98.88 Billion 102.85 Billion
Capital Lease Obligation 2.52 Billion 2.44 Billion 3.04 Billion 3.63 Billion 4.46 Billion 5.5 Billion
Total Investments 4.3 Billion 3.56 Billion 2.13 Billion 31.05 Billion 31.45 Billion 19.64 Billion
Total Debt 13.52 Billion 5.44 Billion 12.54 Billion 25.23 Billion 26.06 Billion 26.1 Billion
Net Debt -4.48 Billion -12.06 Billion -16.36 Billion -31.71 Billion 5.73 Billion 4.94 Billion

Balance Sheet Charts