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

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3028.T
Financials

2148 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,012	9,510	18,034	19,325	17,510	14,082	23,414	11,729	28,905	21,830	44,418	37,588	56,948	42,279	53,864	32,051	20,332	14,414	27,057	17,683	21,164	14,706	23,108	20,838	31,667	22,610	32,648	26,382	28,693	15,869	24,481	17,750	21,684	14,864	20,183	13,043	20,233	13,140	14,673	10,437	9,685	8,296	15,030	14,495	26,433	21,622	22,193	20,617	23,028	21,142	28,282	22,320	24,500	13,633	18,789	13,978	18,265	11,091	17,197	12,232	13,640	6,785	14,577
Short Term Investments Numbers are in millions	0	0	0	0	-33,306	0	0	0	-30,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,999	4,099	4,099	3,199	3,199	2,099	0	0	0	-22,532	0	0	2,299	0	0	0	0	0	0	3,000	3,000	3,000	3,000	0	0	3,000	3,999	2,000	0	0	4,499	4,499	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,012	9,510	18,034	19,325	17,510	14,082	23,414	11,729	28,905	21,830	44,418	37,588	56,948	42,279	53,864	32,051	20,332	14,414	27,057	17,683	21,164	14,706	23,108	26,837	35,766	26,709	35,847	29,581	30,792	15,869	24,481	17,750	21,684	14,864	20,183	15,342	20,233	13,140	14,673	10,437	9,685	8,296	18,030	17,495	29,433	24,622	22,193	20,617	26,028	25,141	30,282	22,320	24,500	18,132	23,288	13,978	18,265	11,091	17,197	12,232	13,640	6,785	14,577
Net Receivables Numbers are in millions	13,066	11,912	12,644	9,806	10,876	10,283	12,782	8,567	9,962	8,947	11,327	7,507	8,368	7,986	10,617	7,578	8,597	6,904	9,238	7,926	7,927	7,218	8,467	6,409	7,791	6,641	8,326	6,165	6,495	5,399	7,191	5,125	6,360	5,290	7,125	5,249	5,873	4,773	6,985	4,283	5,232	5,632	6,362	3,808	5,860	4,692	5,745	3,886	6,810	4,114	5,748	3,533	6,912	2,969	5,389	3,369	6,115	3,347	5,133	3,641	5,920	3,322	5,040
Inventory Numbers are in millions	75,712	87,096	77,699	78,251	68,963	82,726	79,880	79,163	69,891	80,396	66,402	69,074	61,310	64,156	58,985	62,948	63,602	79,531	78,649	80,107	74,785	85,368	75,647	77,064	66,712	71,347	66,514	67,798	64,357	75,545	73,520	74,228	68,345	79,128	75,611	71,546	64,766	75,599	75,708	71,005	61,501	70,168	64,921	56,254	47,978	50,632	51,199	47,338	43,482	46,451	46,531	44,724	41,027	46,197	48,709	46,387	43,358	49,769	51,397	49,233	45,353	53,009	54,994
Other Current Assets Numbers are in millions	5,310	6,313	6,411	4,215	4,282	3,344	7,211	5,202	4,441	4,996	6,582	3,073	3,044	3,062	3,698	3,492	3,876	5,365	6,749	4,835	6,524	6,720	8,310	4,711	5,891	5,707	5,570	4,923	6,030	7,048	6,950	5,871	7,585	6,719	8,059	5,108	8,031	6,020	6,409	4,845	5,939	6,429	6,785	5,467	4,958	4,663	6,905	5,316	2,668	5,087	5,332	5,402	3,762	4,973	5,730	6,198	3,934	4,978	6,151	4,139	3,204	4,342	4,535
Total Current Assets Numbers are in millions	112,100	114,831	114,788	111,597	101,631	110,435	123,287	104,661	113,199	116,169	128,729	117,242	129,670	117,483	127,164	106,069	96,407	106,214	121,693	110,551	110,400	114,012	115,532	115,021	116,160	110,404	116,257	108,467	107,674	103,861	112,142	102,974	103,974	106,001	110,978	97,245	98,903	99,532	103,775	90,570	82,357	90,525	96,098	83,024	88,229	84,609	86,042	77,157	78,988	80,793	87,893	75,979	76,201	72,271	83,116	69,932	71,672	69,185	79,878	69,245	68,117	67,458	79,146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,246	48,700	46,877	46,435	44,808	43,741	43,402	42,776	43,517	43,365	42,334	42,119	42,875	43,155	43,049	43,236	43,585	45,292	45,523	45,658	46,043	46,215	46,342	45,957	46,466	49,344	48,693	48,885	49,834	52,544	52,644	53,265	54,440	59,343	60,408	59,895	57,924	58,414	58,951	56,297	56,062	52,572	52,385	50,070	49,710	48,294	48,456	46,925	46,967	42,073	42,965	41,959	41,606	42,187	42,874	40,970	40,222	41,714	43,510	43,222	43,082	43,324	44,247
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,993	2,034	2,075	0	2,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,825	2,916	3,036	3,194	3,158	3,364	3,468	3,718	3,782	3,959	4,105	4,303	4,498	4,515	4,434	4,290	4,350	4,425	4,637	4,846	4,876	4,994	4,725	4,503	4,427	4,296	3,693	3,603	3,312	3,112	976	949	1,009	3,154	1,021	1,013	1,046	956	970	1,007	1,031	1,042	934	947	935	966	1,047	1,135	1,225	1,312	1,377	1,459	1,499	1,582	1,542	1,442	1,371	1,342	1,139	1,134	1,181	1,232
Goodwill and Intangible Assets Numbers are in millions	2,709	2,825	2,916	3,036	3,194	3,158	3,364	3,468	3,718	3,782	3,959	4,105	4,303	4,498	4,515	4,434	4,290	4,350	4,425	4,637	4,846	4,876	4,994	4,725	4,503	4,427	4,296	3,693	3,603	3,312	3,112	2,969	2,983	3,084	3,154	3,178	1,013	1,046	956	970	1,007	1,031	1,042	934	947	935	966	1,047	1,135	1,225	1,312	1,377	1,459	1,499	1,582	1,542	1,442	1,371	1,342	1,139	1,134	1,181	1,232
Long Term Investments Numbers are in millions	4,309	37,177	36,885	36,994	36,870	33,111	32,699	32,908	32,864	32,039	32,364	31,003	18,972	30,917	31,180	30,989	18,791	32,501	34,008	34,756	19,643	36,200	36,563	36,964	20,451	37,635	38,244	36,809	662	36,952	37,129	37,540	24,610	37,628	37,765	37,782	23,403	36,889	36,413	36,179	22,411	35,789	37,018	37,339	21,048	35,558	38,715	38,609	557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,284	-37,175	-36,885	-36,994	6,985	-33,111	-32,699	-32,908	4,655	-12,854	-12,982	-13,070	4,628	-30,917	-31,180	-30,989	5,076	-32,501	-34,008	-34,756	7,725	-36,200	-36,563	-36,964	5,954	-37,635	-38,244	-36,809	5,771	-36,952	-37,129	-37,540	5,724	-37,628	-37,765	-37,782	4,453	-36,889	-36,413	-36,179	4,949	-35,789	-37,018	-37,339	4,573	-35,558	-38,715	-38,609	4,456	0	0	0	4,860	0	0	0	4,227	0	0	0	3,023	0	0
Other Non-Current Assets Numbers are in millions	28,236	37,177	36,886	36,994	-6,986	33,112	32,699	32,908	-4,656	12,854	12,982	13,071	7,460	30,918	31,180	30,990	7,583	32,502	34,009	34,758	7,781	36,201	36,565	36,965	9,852	37,635	38,245	36,810	30,547	36,954	37,130	37,540	8,035	37,629	37,767	37,784	10,091	36,890	36,414	36,180	9,530	35,790	37,019	37,339	10,386	35,559	38,715	38,609	34,394	40,065	37,358	37,629	32,858	36,980	36,889	36,741	31,885	34,880	34,576	34,921	33,428	35,843	36,639
Total Non-Current Assets Numbers are in millions	89,784	88,704	86,679	86,465	84,871	80,011	79,465	79,152	80,098	79,186	78,657	77,228	78,238	78,571	78,744	78,660	79,325	82,144	83,957	85,053	86,038	87,292	87,901	87,647	87,226	91,406	91,234	89,388	90,417	92,810	92,886	93,774	95,792	100,056	101,329	100,857	96,884	96,350	96,321	93,447	93,959	89,393	90,446	88,343	86,664	84,788	88,137	86,581	87,509	83,363	81,635	80,965	80,783	80,666	81,345	79,253	77,776	77,965	79,428	79,282	80,667	80,348	82,118
Total Assets Numbers are in millions	201,884	203,535	201,468	198,064	186,505	190,447	202,753	183,813	193,299	195,357	207,388	194,471	207,908	196,053	205,908	184,729	175,735	188,358	205,650	195,604	196,440	201,304	203,432	202,670	203,386	201,812	207,491	197,855	198,090	196,670	205,028	196,749	199,766	206,058	212,307	198,102	195,787	195,882	200,096	184,018	176,316	179,918	186,544	171,369	174,894	169,398	174,180	163,738	166,497	164,156	169,528	156,944	156,984	152,937	164,461	149,185	149,448	147,150	159,306	148,527	148,784	147,806	161,264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,224	52,175	24,515	44,124	40,805	44,878	58,471	45,885	46,874	50,717	49,378	44,282	47,113	41,922	46,625	34,351	26,852	39,531	49,606	42,486	40,744	48,040	46,004	46,528	43,580	42,372	42,885	38,561	35,954	36,467	39,745	35,916	35,799	38,538	41,908	35,231	30,576	32,769	40,804	35,323	30,784	39,068	42,822	36,009	35,084	34,262	35,753	33,656	43,060	33,157	36,397	31,485	37,800	27,251	35,525	28,708	36,410	28,006	36,124	28,921	35,376	27,270	34,818
Short Term Debt Numbers are in millions	7,000	8,000	-2,716	5,000	3,000	5,000	-2,735	-2,692	6,500	0	0	0	12,100	0	0	0	0	0	0	0	0	0	0	0	14,500	0	0	0	0	0	0	0	0	0	0	0	1,984	0	0	0	4,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	4,053	7,053
Tax Payables Numbers are in millions	0	0	0	0	0	501	2,094	0	0	47	2,910	0	4,750	4,086	4,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,053	0	0	0	0	0	0	0	0	0	0	0	2,158	0	3,447	0	2,997	0	2,457	1,980	3,597	0	3,663	1,582	2,706	0	1,520	0	1,680	0	2,315	1,579	2,291
Deferred Revenue Numbers are in millions	2,958	2,915	2,716	3,784	3,031	4,313	2,735	2,692	2,976	0	0	0	7,126	0	0	0	0	0	0	0	0	0	0	0	1,677	0	0	0	0	0	0	0	0	0	0	0	12,116	0	0	0	13,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,676	0	4,296	4,412
Other Current Liabilities Numbers are in millions	12,307	12,557	51,800	20,896	14,052	16,988	21,827	17,909	15,062	20,688	30,665	26,274	14,677	30,365	24,253	19,612	18,747	18,894	20,009	18,525	21,165	23,398	26,228	25,138	14,370	27,716	26,530	23,106	18,034	17,035	20,488	16,785	19,031	20,992	25,114	18,084	6,726	22,384	27,892	18,985	5,936	22,371	25,751	18,804	22,882	20,777	24,548	18,074	11,459	20,835	22,320	16,067	10,329	17,770	20,844	15,355	8,481	16,422	20,843	13,798	10,447	10,682	13,929
Total Current Liabilities Numbers are in millions	70,489	75,647	76,315	73,804	60,888	71,179	80,298	63,794	71,412	71,405	80,043	70,556	81,016	72,287	70,878	53,963	45,599	58,425	69,615	61,011	61,909	71,438	72,232	71,666	74,127	70,088	69,415	61,667	53,988	53,502	60,233	52,701	54,830	59,530	67,022	53,315	51,402	55,153	68,696	54,308	54,731	61,439	68,573	54,813	57,966	55,039	60,301	51,730	54,519	53,992	58,717	47,552	48,129	45,021	56,369	44,063	44,891	44,428	56,967	47,395	45,823	46,301	60,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,000	4,000	0	0	2,442	5,813	2,000	2,000	6,041	6,000	7,000	7,000	13,135	9,500	20,100	20,100	26,064	21,600	21,600	21,600	26,107	17,600	15,500	15,500	17,450	15,500	19,000	19,200	32,468	27,000	27,000	27,000	34,322	27,700	23,700	23,700	29,804	19,700	8,700	8,500	6,777	0	0	0	5,414	0	0	0	4,658	0	1,700	1,800	5,366	2,100	2,300	2,400	4,505	2,700	2,050	2,100	2,961	4,218	4,525
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,151	9,953	9,588	9,666	7,475	996	7,034	7,282	4,518	7,834	8,160	8,210	4,951	8,501	8,863	9,222	5,188	9,887	9,991	10,595	5,572	11,116	10,977	11,616	6,730	11,757	12,137	11,887	6,842	12,835	13,509	13,938	8,028	12,033	12,203	12,181	6,192	13,620	13,790	13,752	7,139	12,160	11,827	11,703	6,311	11,325	11,570	11,640	7,340	11,435	11,143	11,326	7,565	10,590	11,001	10,012	7,057	7,086	7,741	7,888	8,481	5,122	5,693
Total Non-Current Liabilities Numbers are in millions	14,151	13,953	9,588	9,666	9,917	6,809	9,034	9,282	10,559	13,834	15,160	15,210	18,086	18,001	28,963	29,322	31,252	31,487	31,591	32,195	31,679	28,716	26,477	27,116	24,180	27,257	31,137	31,087	39,310	39,835	40,509	40,938	42,350	39,733	35,903	35,881	35,996	33,320	22,490	22,252	13,916	12,160	11,827	11,703	11,725	11,325	11,570	11,640	11,998	11,435	12,843	13,126	12,931	12,690	13,301	12,412	11,562	9,786	9,791	9,988	11,442	9,340	10,218
Total Liabilities Numbers are in millions	84,640	89,600	85,903	83,470	70,805	77,988	89,332	73,076	81,971	85,239	95,203	85,766	99,102	90,288	99,841	83,285	76,851	89,912	101,206	93,206	93,588	100,154	98,709	98,782	98,307	97,345	100,552	92,754	93,298	93,337	100,742	93,639	97,180	99,263	102,925	89,196	87,398	88,473	91,186	76,560	68,647	73,599	80,400	66,516	69,691	66,364	71,871	63,370	66,517	65,427	71,560	60,678	61,060	57,711	69,670	56,475	56,453	54,214	66,758	57,383	57,265	55,641	70,430
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	113,805	0	0	0	110,792	109,537	111,552	108,056	0	0	0	122	93	109	225	239	252	609	669	665	580	118	0	546	222	417	828	1,169	1,305	0	0	0	0	0	0	407	608	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	15,163	15,163	15,163	15,163	15,163	15,163
Retained Earnings Numbers are in millions	77,523	75,914	77,698	76,507	77,716	75,177	76,336	73,375	74,183	72,928	74,945	73,748	73,877	71,436	71,714	67,261	64,671	64,250	67,881	65,850	66,317	64,971	68,604	67,765	68,872	67,797	70,018	68,823	68,189	66,926	68,290	67,455	67,066	69,730	71,959	71,401	70,949	70,324	71,837	71,039	71,452	69,181	69,066	67,859	68,303	66,208	65,565	63,715	63,293	62,046	61,327	59,646	59,251	58,544	58,160	56,087	56,302	56,217	55,828	54,454	54,789	55,469	54,087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,612	1,912	1,761	1,996	1,894	1,191	744	753	536	580	632	648	621	34,307	47	-122	-93	-109	-225	-239	-252	-609	-669	-665	-580	-118	134	-546	-222	-417	-828	-1,169	-1,305	239	596	678	615	260	247	-407	-608	312	251	168	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,942	20,943	20,943	20,927	-92,879	20,927	21,177	21,446	-89,346	-88,091	-90,108	-88,911	19,145	-15,141	19,143	19,021	19,050	19,033	21,400	21,386	21,372	21,016	20,956	20,960	21,044	21,507	21,624	21,115	21,440	21,244	20,833	20,492	20,356	21,663	21,663	21,662	21,662	21,662	21,662	21,256	21,055	21,663	21,663	21,663	21,663	21,663	21,581	21,490	21,524	21,520	21,478	21,457	21,510	21,519	21,468	21,460	21,530	21,556	21,557	21,527	21,567	21,533	21,584
Total Shareholders Equity Numbers are in millions	117,240	113,932	115,565	114,593	115,699	112,458	113,420	110,737	111,328	110,117	112,184	108,704	108,806	105,765	106,067	101,445	98,884	98,446	104,444	102,399	102,852	101,150	104,723	103,888	105,079	104,467	106,939	105,101	104,792	103,333	104,286	103,110	102,585	106,795	109,381	108,904	108,389	107,409	108,909	107,458	107,670	106,319	106,143	104,853	105,203	103,034	102,309	100,368	99,980	98,729	97,968	96,266	95,924	95,226	94,791	92,710	92,995	92,936	92,548	91,144	91,519	92,165	90,834
Total Equity Numbers are in millions	117,240	113,932	115,565	114,593	115,699	112,458	113,420	110,737	111,328	110,117	112,184	108,704	108,806	105,765	106,067	101,445	98,884	98,446	104,444	102,399	102,852	101,150	104,723	103,888	105,079	104,467	106,939	105,101	104,792	103,333	104,286	103,110	102,585	106,795	109,381	108,904	108,389	107,409	108,909	107,458	107,670	106,319	106,143	104,853	105,203	103,034	102,309	100,368	99,980	98,729	97,968	96,266	95,924	95,226	94,791	92,710	92,995	92,936	92,548	91,144	91,519	92,165	90,834
Total Liabilities & Shareholders Equity Numbers are in millions	201,884	203,532	201,468	198,063	186,504	190,446	202,752	183,813	193,299	195,356	207,387	194,470	207,908	196,053	205,908	184,730	175,735	188,358	205,650	195,605	196,440	201,304	203,432	202,670	203,386	201,812	207,491	197,855	198,090	196,670	205,028	196,749	199,765	206,058	212,306	198,100	195,787	195,882	200,095	184,018	176,317	179,918	186,543	171,369	174,894	169,398	174,180	163,738	166,497	164,156	169,528	156,944	156,984	152,937	164,461	149,185	149,448	147,150	159,306	148,527	148,784	147,806	161,264

Alpen Co.,Ltd.

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