Alleanza Holdings Co., Ltd. (3546.T)

JPY 1087.0

(0.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.31 Billion 82.49 Billion 77.52 Billion 80.48 Billion 76.88 Billion 52.1 Billion
Total Current Assets 41.46 Billion 38.42 Billion 36.67 Billion 41.46 Billion 38.04 Billion 20.28 Billion
Cash And Short Term Investments 3.83 Billion 3.6 Billion 4.38 Billion 10.23 Billion 6.19 Billion 3.18 Billion
Cash and Cash Equivalents 3.54 Billion 3.6 Billion 4.38 Billion 10.23 Billion 6.19 Billion 3.18 Billion
Short Term Investments 284 Million -6.42 Billion -6.14 Billion -6.16 Billion -5.81 Billion -5.91 Billion
Net Receivables 7.67 Billion 7.6 Billion 7.23 Billion 7.11 Billion 7.49 Billion 1.4 Billion
Inventory 28.68 Billion 25.97 Billion 23.98 Billion 22.52 Billion 23.26 Billion 14.24 Billion
Other Current Assets 1.27 Billion 1.23 Billion 1.07 Billion 1.59 Billion 1.08 Billion 1.45 Billion
Total Non-Current Assets 46.85 Billion 44.06 Billion 40.84 Billion 39.02 Billion 38.84 Billion 31.81 Billion
Net PPE 31.67 Billion 35.31 Billion 31.94 Billion 29.87 Billion 29.77 Billion 25.31 Billion
Good Will And Intangible Assets 6.94 Billion 6.87 Billion 6.75 Billion 6.98 Billion 6.85 Billion 4.06 Billion
Good Will 1.58 Billion 1.51 Billion 1.6 Billion 1.7 Billion 1.79 Billion 2.14 Billion
Intangible Assets 5.36 Billion 5.35 Billion 5.14 Billion 5.28 Billion 5.05 Billion 1.91 Billion
Long-Term Investments 462 Million 6.83 Billion 6.6 Billion 6.59 Billion 6.26 Billion 6.27 Billion
Tax Assets 1.19 Billion 1.06 Billion 1.17 Billion 1.27 Billion 1.07 Billion 1.28 Billion
Other Non Current Assets 6.58 Billion -6.02 Billion -5.62 Billion -5.7 Billion -5.11 Billion -5.11 Billion
Other Assets - 4 Million 2 Million - 2000.00 4000.00
Total Liabilities 57.33 Billion 52.84 Billion 49.43 Billion 55.42 Billion 56.24 Billion 39.05 Billion
Total Current Liabilities 39.94 Billion 35.33 Billion 30.54 Billion 35.99 Billion 36.49 Billion 21.85 Billion
Account Payables 16.33 Billion 9.19 Billion 9.18 Billion 12.81 Billion 11.99 Billion 3.87 Billion
Tax Payables 482 Million 1.5 Billion 803 Million 4.3 Billion 1.35 Billion 721.73 Million
Short Term Debt 14.97 Billion 10.49 Billion 6.84 Billion 4.85 Billion 8.43 Billion 7.74 Billion
Deferred Revenue 804 Million 6.01 Billion 5.12 Billion 9.69 Billion 6.99 Billion 1.14 Billion
Other Current Liabilities 7.83 Billion 9.63 Billion 9.38 Billion 8.63 Billion 9.07 Billion 9.09 Billion
Total Non Current Liabilities 17.39 Billion 17.51 Billion 18.88 Billion 19.42 Billion 19.74 Billion 17.19 Billion
Long-Term Debt 10.89 Billion 12.87 Billion 14.49 Billion 15.17 Billion 15.42 Billion 14.01 Billion
Deferred Revenue Non Current 1.73 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Billion 4.63 Billion 4.38 Billion 4.25 Billion 4.31 Billion 3.18 Billion
Other Liabilities - - - - - -
Total Equity 30.97 Billion 29.64 Billion 28.09 Billion 25.06 Billion 20.64 Billion 13.04 Billion
Stock Holders Equity 29.81 Billion 28.45 Billion 26.92 Billion 23.95 Billion 19.61 Billion 12.01 Billion
Common Stock 2.01 Billion 2.01 Billion 2.01 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 15.2 Billion 13.97 Billion 12.46 Billion 9.51 Billion 5.23 Billion 5.45 Billion
Accumulated other comprehensive income 95 Million 30 Million -2 Million 62.31 Million 43.37 Million 90.57 Million
Common Stock Equity 29.81 Billion 28.45 Billion 26.92 Billion 23.95 Billion 19.61 Billion 12.01 Billion
Capital Lease Obligation 1.73 Billion 2.23 Billion 1.92 Billion 2.18 Billion 2.06 Billion 1.79 Billion
Total Investments 746 Million 408 Million 455 Million 437.97 Million 447.87 Million 359.03 Million
Total Debt 27.59 Billion 23.36 Billion 21.34 Billion 20.02 Billion 23.85 Billion 21.76 Billion
Net Debt 24.05 Billion 19.76 Billion 16.96 Billion 9.79 Billion 17.65 Billion 18.57 Billion

Balance Sheet Charts