6770.T | Alps Alpine Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	753.98 Billion	736.99 Billion	743.52 Billion	694.28 Billion	625.54 Billion	675.71 Billion
Total Current Assets	491.45 Billion	466.51 Billion	459.04 Billion	425.29 Billion	369.18 Billion	402.9 Billion
Cash And Short Term Investments	122.66 Billion	84.17 Billion	139.73 Billion	153.06 Billion	129.59 Billion	122.07 Billion
Cash and Cash Equivalents	122.29 Billion	84.17 Billion	139.73 Billion	153.06 Billion	129.59 Billion	122.07 Billion
Short Term Investments	369 Million	-11.7 Billion	-12.51 Billion	-11.76 Billion	-12.28 Billion	-18.09 Billion
Net Receivables	158.29 Billion	176.71 Billion	156.28 Billion	147.96 Billion	119.35 Billion	156.55 Billion
Inventory	163.71 Billion	165.42 Billion	133.4 Billion	95.77 Billion	100.47 Billion	95.83 Billion
Other Current Assets	46.78 Billion	39.99 Billion	29.43 Billion	28.32 Billion	19.51 Billion	28.11 Billion
Total Non-Current Assets	262.53 Billion	270.47 Billion	284.46 Billion	268.98 Billion	256.35 Billion	272.81 Billion
Net PPE	134.21 Billion	158.54 Billion	191.26 Billion	181.27 Billion	177.86 Billion	187.64 Billion
Good Will And Intangible Assets	26.55 Billion	26.48 Billion	28.23 Billion	28.18 Billion	28.25 Billion	23.24 Billion
Good Will	57 Million	285 Million	516 Million	752 Million	994 Million	40 Million
Intangible Assets	26.55 Billion	26.19 Billion	27.71 Billion	27.43 Billion	27.26 Billion	23.2 Billion
Long-Term Investments	71.8 Billion	78.41 Billion	58.61 Billion	52.59 Billion	43.27 Billion	45.31 Billion
Tax Assets	16.97 Billion	7.04 Billion	6.36 Billion	6.93 Billion	6.96 Billion	16.6 Billion
Other Non Current Assets	12.98 Billion	-1 Million	-2 Million	-1 Million	-2 Million	-1 Million
Other Assets	-	3 Million	4 Million	3 Million	3 Million	2 Million
Total Liabilities	361.16 Billion	337.21 Billion	318.21 Billion	315.9 Billion	269.92 Billion	280.35 Billion
Total Current Liabilities	247.71 Billion	264.57 Billion	234.27 Billion	224.43 Billion	198.03 Billion	188.02 Billion
Account Payables	93.96 Billion	98.54 Billion	85.24 Billion	79.93 Billion	61.78 Billion	69.59 Billion
Tax Payables	8.67 Billion	6.48 Billion	6.7 Billion	3.34 Billion	4.09 Billion	4.68 Billion
Short Term Debt	50.54 Billion	77.2 Billion	57.03 Billion	50.86 Billion	56.19 Billion	38.24 Billion
Deferred Revenue	8.67 Billion	41.07 Billion	43.87 Billion	47.49 Billion	40.74 Billion	42.41 Billion
Other Current Liabilities	94.53 Billion	47.74 Billion	48.12 Billion	46.14 Billion	39.31 Billion	37.77 Billion
Total Non Current Liabilities	113.45 Billion	72.64 Billion	83.93 Billion	91.46 Billion	71.88 Billion	92.32 Billion
Long-Term Debt	78.83 Billion	44.72 Billion	56.23 Billion	67.06 Billion	43.67 Billion	70.57 Billion
Deferred Revenue Non Current	219 Million	17.53 Billion	15.32 Billion	14.1 Billion	19.58 Billion	15.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.8 Billion	2.24 Billion	8.24 Billion	6.56 Billion	6.29 Billion	5.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	392.82 Billion	399.78 Billion	425.3 Billion	378.37 Billion	355.61 Billion	395.35 Billion
Stock Holders Equity	391.17 Billion	398.21 Billion	389.6 Billion	345.13 Billion	324.74 Billion	365.7 Billion
Common Stock	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion
Retained Earnings	184.35 Billion	222.38 Billion	217.09 Billion	198.5 Billion	206.49 Billion	227.07 Billion
Accumulated other comprehensive income	72.32 Billion	41.47 Billion	35.44 Billion	9.7 Billion	-14.78 Billion	-8.37 Billion
Common Stock Equity	391.17 Billion	398.21 Billion	389.6 Billion	345.13 Billion	324.74 Billion	365.7 Billion
Capital Lease Obligation	219 Million	245 Million	5.91 Billion	4.14 Billion	3.7 Billion	2.52 Billion
Total Investments	72.17 Billion	66.7 Billion	46.09 Billion	40.82 Billion	30.98 Billion	27.22 Billion
Total Debt	129.59 Billion	121.93 Billion	113.27 Billion	117.93 Billion	99.87 Billion	108.81 Billion
Net Debt	7.3 Billion	37.76 Billion	-26.45 Billion	-35.13 Billion	-29.72 Billion	-13.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	703.75 Billion	764.18 Billion	753.98 Billion	753.98 Billion	725.05 Billion	786.63 Billion
Total Current Assets	448.46 Billion	497.53 Billion	491.45 Billion	491.45 Billion	472.38 Billion	499.4 Billion
Cash And Short Term Investments	85.08 Billion	122.24 Billion	122.66 Billion	122.66 Billion	96.28 Billion	88.96 Billion
Cash and Cash Equivalents	85.08 Billion	122.24 Billion	122.29 Billion	122.29 Billion	96.28 Billion	88.96 Billion
Short Term Investments	-	-	369 Million	369 Million	-	-12.53 Billion
Net Receivables	166.04 Billion	165.01 Billion	158.29 Billion	158.29 Billion	171.87 Billion	190.6 Billion
Inventory	156.44 Billion	168.6 Billion	163.71 Billion	163.71 Billion	168.41 Billion	175.99 Billion
Other Current Assets	40.89 Billion	41.66 Billion	46.78 Billion	46.78 Billion	35.8 Billion	43.65 Billion
Total Non-Current Assets	255.28 Billion	266.65 Billion	262.53 Billion	262.53 Billion	252.67 Billion	287.23 Billion
Net PPE	137.28 Billion	141.26 Billion	134.21 Billion	134.21 Billion	132.64 Billion	168.27 Billion
Good Will And Intangible Assets	22.01 Billion	25.62 Billion	26.55 Billion	26.55 Billion	26.45 Billion	27.5 Billion
Good Will	-	-	57 Million	57 Million	-	-
Intangible Assets	-	25.62 Billion	26.55 Billion	26.55 Billion	26.45 Billion	27.5 Billion
Long-Term Investments	68.46 Billion	69.82 Billion	71.8 Billion	71.8 Billion	66.97 Billion	83.13 Billion
Tax Assets	14.88 Billion	16.66 Billion	16.97 Billion	16.97 Billion	14.6 Billion	8.31 Billion
Other Non Current Assets	12.63 Billion	13.28 Billion	12.98 Billion	12.98 Billion	12 Billion	-
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	321.4 Billion	357.95 Billion	361.16 Billion	361.16 Billion	341.72 Billion	362.51 Billion
Total Current Liabilities	229.87 Billion	261.81 Billion	247.71 Billion	247.71 Billion	264.2 Billion	286.09 Billion
Account Payables	99.62 Billion	96.3 Billion	93.96 Billion	93.96 Billion	98.58 Billion	108.94 Billion
Tax Payables	-	6.64 Billion	8.67 Billion	8.67 Billion	7.61 Billion	8.56 Billion
Short Term Debt	39.99 Billion	68.07 Billion	50.54 Billion	50.54 Billion	73.38 Billion	79.27 Billion
Deferred Revenue	18.19 Billion	6.64 Billion	8.67 Billion	8.67 Billion	39.79 Billion	46.61 Billion
Other Current Liabilities	72.05 Billion	90.78 Billion	94.53 Billion	94.53 Billion	52.43 Billion	51.25 Billion
Total Non Current Liabilities	91.53 Billion	96.14 Billion	113.45 Billion	113.45 Billion	77.51 Billion	76.42 Billion
Long-Term Debt	58.87 Billion	61.61 Billion	78.83 Billion	78.83 Billion	45.52 Billion	45.04 Billion
Deferred Revenue Non Current	-	-17.79 Billion	219 Million	219 Million	16.96 Billion	17.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.7 Billion	34.53 Billion	16.8 Billion	16.8 Billion	2.27 Billion	2.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	382.34 Billion	406.23 Billion	392.82 Billion	392.82 Billion	383.33 Billion	424.12 Billion
Stock Holders Equity	380.79 Billion	404.55 Billion	391.17 Billion	391.17 Billion	381.76 Billion	422.64 Billion
Common Stock	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion	38.73 Billion
Retained Earnings	183.3 Billion	182.74 Billion	184.35 Billion	184.35 Billion	193.78 Billion	224.98 Billion
Accumulated other comprehensive income	63.59 Billion	87.56 Billion	72.81 Billion	72.32 Billion	53.97 Billion	63.65 Billion
Common Stock Equity	380.79 Billion	404.55 Billion	391.17 Billion	391.17 Billion	381.76 Billion	422.64 Billion
Capital Lease Obligation	-	-	219 Million	219 Million	-	-
Total Investments	68.46 Billion	69.82 Billion	72.17 Billion	72.17 Billion	66.97 Billion	70.59 Billion
Total Debt	98.87 Billion	129.68 Billion	129.59 Billion	129.59 Billion	118.9 Billion	124.32 Billion
Net Debt	13.78 Billion	7.44 Billion	7.3 Billion	7.3 Billion	22.62 Billion	35.35 Billion

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