9055.T | Alps Logistics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	102.52 Billion	97.28 Billion	92.02 Billion	84.69 Billion	78.45 Billion	75.6 Billion
Total Current Assets	47.85 Billion	49.53 Billion	45.1 Billion	42.58 Billion	36.98 Billion	36.9 Billion
Cash And Short Term Investments	23.93 Billion	27.26 Billion	22.74 Billion	20.56 Billion	17.61 Billion	15.97 Billion
Cash and Cash Equivalents	23.61 Billion	27.26 Billion	22.74 Billion	20.56 Billion	17.61 Billion	15.97 Billion
Short Term Investments	322 Million	-1.71 Billion	-1.52 Billion	-1.22 Billion	-1.51 Billion	-1.67 Billion
Net Receivables	18.93 Billion	17.57 Billion	17.69 Billion	17.97 Billion	15.35 Billion	16.54 Billion
Inventory	1.83 Billion	2.01 Billion	2.21 Billion	1.65 Billion	1.75 Billion	1.75 Billion
Other Current Assets	3.15 Billion	2.68 Billion	2.45 Billion	2.39 Billion	2.26 Billion	2.63 Billion
Total Non-Current Assets	54.66 Billion	47.74 Billion	46.91 Billion	42.11 Billion	41.46 Billion	38.69 Billion
Net PPE	47.39 Billion	40.68 Billion	40.2 Billion	35.87 Billion	35.22 Billion	32.62 Billion
Good Will And Intangible Assets	3.88 Billion	3.86 Billion	3.87 Billion	3.76 Billion	3.45 Billion	3.01 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.88 Billion	3.86 Billion	3.87 Billion	3.76 Billion	3.45 Billion	3.01 Billion
Long-Term Investments	277 Million	1.89 Billion	1.64 Billion	1.32 Billion	1.59 Billion	1.96 Billion
Tax Assets	1.3 Billion	1.31 Billion	1.19 Billion	1.14 Billion	1.19 Billion	1.08 Billion
Other Non Current Assets	1.81 Billion	-1 Million	-1 Million	-	1 Million	-
Other Assets	-	2 Million	2 Million	3 Million	1 Million	2 Million
Total Liabilities	37.01 Billion	35.02 Billion	32.31 Billion	29.47 Billion	26.88 Billion	25.08 Billion
Total Current Liabilities	24.34 Billion	23.46 Billion	22.94 Billion	22.08 Billion	20.3 Billion	18.96 Billion
Account Payables	12.96 Billion	11.14 Billion	11.52 Billion	12.08 Billion	10.08 Billion	10.59 Billion
Tax Payables	691 Million	1.26 Billion	1.18 Billion	1 Billion	610 Million	860 Million
Short Term Debt	4.46 Billion	4.98 Billion	3.95 Billion	3.35 Billion	4.06 Billion	2.55 Billion
Deferred Revenue	691 Million	5.45 Billion	5.1 Billion	4.87 Billion	4.1 Billion	4.42 Billion
Other Current Liabilities	6.21 Billion	1.88 Billion	2.35 Billion	1.77 Billion	2.04 Billion	1.39 Billion
Total Non Current Liabilities	12.67 Billion	11.56 Billion	9.36 Billion	7.39 Billion	6.58 Billion	6.11 Billion
Long-Term Debt	5.1 Billion	8.78 Billion	6.84 Billion	5.15 Billion	3.4 Billion	3.34 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.57 Billion	2.77 Billion	2.52 Billion	2.23 Billion	3.17 Billion	2.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.5 Billion	62.25 Billion	59.7 Billion	55.22 Billion	51.56 Billion	50.52 Billion
Stock Holders Equity	60.69 Billion	57.37 Billion	53.16 Billion	49.38 Billion	46.28 Billion	45.07 Billion
Common Stock	2.35 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.34 Billion
Retained Earnings	52.75 Billion	50.95 Billion	47.09 Billion	44.48 Billion	42.29 Billion	40.54 Billion
Accumulated other comprehensive income	3.54 Billion	2.07 Billion	1.77 Billion	621 Million	-222 Million	360 Million
Common Stock Equity	60.69 Billion	57.37 Billion	53.16 Billion	49.38 Billion	46.28 Billion	45.07 Billion
Capital Lease Obligation	4.79 Billion	6.64 Billion	7.75 Billion	5.33 Billion	4.65 Billion	2.89 Billion
Total Investments	599 Million	177 Million	122 Million	102 Million	80 Million	293 Million
Total Debt	14.36 Billion	13.76 Billion	10.8 Billion	8.5 Billion	7.46 Billion	5.89 Billion
Net Debt	-9.24 Billion	-13.49 Billion	-11.94 Billion	-12.05 Billion	-10.14 Billion	-10.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	98.18 Billion	103.03 Billion	102.52 Billion	102.52 Billion	100.4 Billion	101.02 Billion
Total Current Assets	44.63 Billion	48.14 Billion	47.85 Billion	47.85 Billion	49.6 Billion	50.3 Billion
Cash And Short Term Investments	21.33 Billion	23.89 Billion	23.93 Billion	23.93 Billion	25.39 Billion	26.75 Billion
Cash and Cash Equivalents	21.33 Billion	23.89 Billion	23.61 Billion	23.61 Billion	25.39 Billion	26.75 Billion
Short Term Investments	-	-	322 Million	322 Million	-	-
Net Receivables	18.99 Billion	18.95 Billion	18.93 Billion	18.93 Billion	19.26 Billion	18.71 Billion
Inventory	1.7 Billion	1.88 Billion	1.83 Billion	1.83 Billion	2.02 Billion	1.94 Billion
Other Current Assets	2.6 Billion	3.41 Billion	3.15 Billion	3.15 Billion	2.92 Billion	2.88 Billion
Total Non-Current Assets	53.55 Billion	54.88 Billion	54.66 Billion	54.66 Billion	50.79 Billion	50.72 Billion
Net PPE	46.31 Billion	47.42 Billion	47.39 Billion	47.39 Billion	43.66 Billion	43.28 Billion
Good Will And Intangible Assets	3.82 Billion	3.86 Billion	3.88 Billion	3.88 Billion	3.87 Billion	3.89 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	3.86 Billion	3.88 Billion	3.88 Billion	3.87 Billion	3.89 Billion
Long-Term Investments	266 Million	301 Million	277 Million	277 Million	252 Million	232 Million
Tax Assets	-	-3.86 Billion	1.3 Billion	1.3 Billion	-252 Million	-232 Million
Other Non Current Assets	3.14 Billion	7.15 Billion	1.81 Billion	1.81 Billion	3.25 Billion	3.53 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	32.62 Billion	36.74 Billion	37.01 Billion	37.01 Billion	36.37 Billion	36.85 Billion
Total Current Liabilities	24.82 Billion	24.17 Billion	24.34 Billion	24.34 Billion	24.17 Billion	24.97 Billion
Account Payables	10.07 Billion	12.81 Billion	12.96 Billion	12.96 Billion	13.02 Billion	12.35 Billion
Tax Payables	-	501 Million	691 Million	691 Million	236 Million	990 Million
Short Term Debt	6.1 Billion	1.94 Billion	4.46 Billion	4.46 Billion	2.83 Billion	2.85 Billion
Deferred Revenue	2.56 Billion	501 Million	691 Million	691 Million	1.21 Billion	3.02 Billion
Other Current Liabilities	6.09 Billion	8.91 Billion	6.21 Billion	6.21 Billion	7.1 Billion	6.74 Billion
Total Non Current Liabilities	7.79 Billion	12.56 Billion	12.67 Billion	12.67 Billion	12.19 Billion	11.87 Billion
Long-Term Debt	900 Million	5.1 Billion	5.1 Billion	5.1 Billion	4.2 Billion	4.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.89 Billion	7.46 Billion	7.57 Billion	7.57 Billion	7.99 Billion	7.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.56 Billion	66.28 Billion	65.5 Billion	65.5 Billion	64.02 Billion	64.16 Billion
Stock Holders Equity	61.03 Billion	61.52 Billion	60.69 Billion	60.69 Billion	59.15 Billion	59.3 Billion
Common Stock	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion
Retained Earnings	53.48 Billion	52.81 Billion	52.75 Billion	52.75 Billion	52.06 Billion	51.84 Billion
Accumulated other comprehensive income	3.15 Billion	4.32 Billion	3.54 Billion	3.54 Billion	2.7 Billion	3.08 Billion
Common Stock Equity	61.03 Billion	61.52 Billion	60.69 Billion	60.69 Billion	59.15 Billion	59.3 Billion
Capital Lease Obligation	-	-	4.79 Billion	4.79 Billion	-	-
Total Investments	266 Million	301 Million	599 Million	599 Million	252 Million	232 Million
Total Debt	7 Billion	7.04 Billion	14.36 Billion	14.36 Billion	7.03 Billion	7.05 Billion
Net Debt	-14.33 Billion	-16.84 Billion	-9.24 Billion	-9.24 Billion	-18.36 Billion	-19.7 Billion

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