Alpen Co.,Ltd. (3028.T) - Balance Sheet Statement

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3028.T
Financials

2118 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,012	17,510	28,905	56,948	20,332	21,164	31,667	28,693	21,684	20,233	9,685	26,433	23,028	24,500	18,265	13,640	11,138	18,897	20,757	11,625
Short Term Investments Numbers are in millions	0	-33,306	-30,728	0	0	0	4,099	2,099	499	14,544	14,478	3,000	3,000	0	0	0	0	0	7,000	0
Cash and Short Term Investments Numbers are in millions	18,012	17,510	28,905	56,948	20,332	21,164	35,766	30,792	21,684	20,233	9,685	29,433	26,028	24,500	18,265	13,640	11,138	18,897	27,757	11,625
Net Receivables Numbers are in millions	13,066	10,876	9,962	8,368	8,597	7,927	7,791	6,495	6,360	5,873	5,232	5,860	6,810	6,912	6,115	5,920	5,344	6,030	5,391	4,358
Inventory Numbers are in millions	75,712	68,963	69,891	61,310	63,602	74,785	66,712	64,357	68,345	64,766	61,501	47,978	43,482	41,027	43,358	45,353	46,813	42,436	42,261	39,033
Other Current Assets Numbers are in millions	5,310	4,282	4,441	3,044	3,876	6,524	5,891	6,030	7,585	8,031	5,939	4,958	2,668	3,762	3,934	3,204	3,846	2,873	2,055	2,583
Total Current Assets Numbers are in millions	112,100	101,631	113,199	129,670	96,407	110,400	116,160	107,674	103,974	98,903	82,357	88,229	78,988	76,201	71,672	68,117	67,141	70,236	77,464	57,599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,246	44,808	43,517	42,875	43,585	46,043	46,466	49,834	54,440	57,924	56,062	49,710	46,967	41,606	40,222	43,082	45,145	44,809	46,134	45,105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2,034	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,194	3,718	4,303	4,290	4,846	4,503	3,603	949	1,013	1,007	947	1,135	1,459	1,442	1,134	1,313	817	522	492
Goodwill and Intangible Assets Numbers are in millions	2,709	3,194	3,718	4,303	4,290	4,846	4,503	3,603	2,983	1,013	1,007	947	1,135	1,459	1,442	1,134	1,313	817	522	492
Long Term Investments Numbers are in millions	4,309	36,870	32,864	31,059	31,450	19,643	20,451	662	24,610	23,403	22,411	21,048	557	0	0	0	619	662	-6,834	105
Tax Assets Numbers are in millions	6,284	6,985	4,655	4,628	5,076	7,725	5,954	5,771	5,724	4,453	4,949	4,573	4,456	4,860	4,227	3,023	2,001	3,186	2,875	2,903
Other Non-Current Assets Numbers are in millions	28,236	-6,986	-4,656	-4,627	-5,076	7,781	9,852	30,547	8,035	10,091	9,530	10,386	34,394	32,858	31,885	33,428	35,179	36,281	39,907	29,088
Total Non-Current Assets Numbers are in millions	89,784	84,871	80,098	78,238	79,325	86,038	87,226	90,417	95,792	96,884	93,959	86,664	87,509	80,783	77,776	80,667	84,257	85,755	82,604	77,693
Total Assets Numbers are in millions	201,884	186,505	193,299	207,909	175,734	196,440	203,386	198,090	199,766	195,788	176,316	174,895	166,497	156,984	149,448	148,784	151,398	155,991	160,068	135,292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,224	40,805	46,874	47,113	26,852	40,744	43,580	35,954	35,799	30,576	30,784	35,084	43,060	37,800	36,410	35,376	36,515	8,349	8,170	34,230
Short Term Debt Numbers are in millions	7,000	3,000	6,500	12,100	3,362	4,464	14,500	2,508	1,957	1,984	4,862	0	0	0	0	0	8,901	6,153	7,740	22,526
Tax Payables Numbers are in millions	0	0	0	4,750	1,075	0	6	0	0	0	0	3,447	2,457	3,663	1,520	2,315	2,501	995	4,276	3,885
Deferred Revenue Numbers are in millions	2,958	3,031	2,976	7,126	-3,362	-4,464	1,677	-2,508	-1,957	12,116	13,149	0	0	0	0	0	4,784	33,360	33,774	4,143
Other Current Liabilities Numbers are in millions	12,307	14,052	15,062	14,677	18,747	21,165	14,370	18,034	19,031	6,726	5,936	22,882	11,459	10,329	8,481	10,447	2,009	4,667	4,255	7,428
Total Current Liabilities Numbers are in millions	70,489	60,888	71,412	81,016	45,599	61,909	74,127	53,988	54,830	51,402	54,731	57,966	54,519	48,129	44,891	45,823	52,209	52,529	53,939	68,327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,000	2,442	6,041	13,135	26,064	26,107	17,450	32,468	34,322	29,804	6,777	5,414	4,658	5,366	4,505	2,961	5,039	9,292	15,220	15,535
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-99	-114	-198	0	-139	0	0	0	0	0	0	0	1,462	4,478	4,253	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	99	114	198	0	139	0	0	0	0	0	0	0	13	20	9	0
Other Non-Current Liabilities Numbers are in millions	10,151	7,475	4,518	4,951	5,188	5,572	6,730	6,842	8,028	6,192	7,139	6,311	7,340	7,565	7,057	8,481	3,599	5,389	6,112	12,249
Total Non-Current Liabilities Numbers are in millions	14,151	9,917	10,559	18,086	31,252	31,679	24,180	39,310	42,350	35,996	13,916	11,725	11,998	12,931	11,562	11,442	10,113	19,179	25,594	27,784
Total Liabilities Numbers are in millions	84,640	70,805	81,971	99,102	76,851	93,588	98,307	93,298	97,180	87,398	68,647	69,691	66,517	61,060	56,453	57,265	62,322	71,708	79,533	96,111
Equity:
Preferred Stock Numbers are in millions	0	113,805	110,792	108,185	98,976	253	581	224	1,306	0	608	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	15,163	1,393
Retained Earnings Numbers are in millions	77,523	77,716	74,183	73,877	64,671	66,317	68,872	68,189	67,066	70,949	71,452	68,303	63,293	59,251	56,302	54,789	52,307	47,492	43,769	36,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,612	1,894	536	621	-92	-253	-581	-224	-1,306	615	-608	74	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,942	-92,879	-89,346	-89,040	-79,834	21,372	21,044	21,440	20,356	21,662	21,055	21,663	21,524	21,510	21,530	21,567	21,606	21,628	21,603	1,101
Total Shareholders Equity Numbers are in millions	117,240	115,699	111,328	108,806	98,884	102,852	105,079	104,792	102,585	108,389	107,670	105,203	99,980	95,924	92,995	91,519	89,076	84,283	80,535	39,181
Total Equity Numbers are in millions	117,240	115,699	111,328	108,806	98,884	102,852	105,079	104,792	102,585	108,389	107,670	105,203	99,980	95,924	92,995	91,519	89,076	84,283	80,535	39,181
Total Liabilities & Shareholders Equity Numbers are in millions	201,884	186,504	193,299	207,908	175,735	196,440	203,386	198,090	199,765	195,787	176,317	174,894	166,497	156,984	149,448	148,784	151,398	155,991	160,068	135,292

Alpen Co.,Ltd.

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