Alinco Incorporated
TSE:5933.T
955 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,622.776 | 6,771.028 | 5,230.964 | 5,535.238 | 5,127.438 | 4,379.347 | 5,000.422 | 6,316.516 | 5,396.604 | 7,297.069 | 4,656.543 | 3,844.854 | 3,705.205 | 3,694.088 | 2,680.668 | 2,185.698 |
| Short Term Investments
| 299.61 | -3,365.305 | -3,526.319 | -3,443.89 | -2,610.087 | -3,054.263 | -2,765.27 | -2,570.241 | -1,762.476 | -985.282 | -6.41 | -9.557 | -17.103 | -43.099 | -50.455 | -70.86 |
| Cash and Short Term Investments
| 6,922.386 | 6,771.028 | 5,230.964 | 5,535.238 | 5,127.438 | 4,379.347 | 5,000.422 | 6,316.516 | 5,396.604 | 7,297.069 | 4,656.543 | 3,844.854 | 3,705.205 | 3,694.088 | 2,680.668 | 2,185.698 |
| Net Receivables
| 15,327.433 | 15,901.326 | 15,214.815 | 14,597.524 | 15,452.757 | 16,223.947 | 14,448.377 | 13,127.416 | 12,685.689 | 12,758.992 | 11,449.709 | 9,687.931 | 9,249.826 | 8,242.771 | 7,852.87 | 8,088.961 |
| Inventory
| 20,533.663 | 18,426.263 | 14,797.256 | 12,050.145 | 11,781.363 | 10,137.059 | 9,502.433 | 8,417.841 | 8,217.403 | 8,006.46 | 6,295.126 | 5,498.762 | 5,112.855 | 4,136.166 | 4,485.887 | 5,158.4 |
| Other Current Assets
| 1,111.299 | 843.898 | 1,192.919 | 1,002.322 | 995.198 | 772.788 | 637.404 | 776.362 | 928.45 | 1,121.377 | 371.819 | 485.199 | 217.688 | 45.391 | 71.563 | 388.573 |
| Total Current Assets
| 43,894.781 | 41,942.515 | 36,435.954 | 33,185.229 | 33,356.756 | 31,513.141 | 29,588.636 | 28,638.135 | 27,228.146 | 29,183.898 | 22,773.197 | 19,516.746 | 18,285.574 | 16,118.416 | 15,090.988 | 15,821.632 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 18,205.803 | 16,071.388 | 15,041.364 | 14,533.863 | 14,476.438 | 15,192.495 | 14,330.22 | 12,116.732 | 11,310.965 | 9,869.365 | 6,976.981 | 6,242.62 | 6,108.693 | 6,152.502 | 6,292.477 | 6,749.517 |
| Goodwill
| 302.416 | 598.231 | 945.138 | 980.156 | 937.159 | 1,208.357 | 794.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.276 | 191.543 | 197.457 | 223.86 | 202.324 | 174.029 | 196.461 | 421.178 | 197.564 | 73.825 | 46.289 | 57.407 | 68.278 | 48.988 | 66.795 | 129.422 |
| Goodwill and Intangible Assets
| 482.692 | 789.774 | 1,142.595 | 1,204.016 | 1,139.483 | 1,382.386 | 991.379 | 421.178 | 197.564 | 73.825 | 46.289 | 57.407 | 68.278 | 48.988 | 66.795 | 129.422 |
| Long Term Investments
| 1,609.209 | 4,828 | 5,047 | 5,115 | 4,119 | 5,219 | 5,194.088 | 4,135.69 | 5,284.436 | 4,366.217 | 2,535.278 | 2,336.404 | 1,549.115 | 1,457.347 | 1,506.346 | 1,356.986 |
| Tax Assets
| 36.717 | 43.274 | 70.152 | 107.93 | 157.333 | 171.661 | 13.573 | 27.039 | 20.287 | 7.815 | 35.802 | 92.878 | 110.545 | 100.258 | 182.682 | 272.062 |
| Other Non-Current Assets
| 4,086.504 | 7.019 | 497.418 | 1,297.832 | 1,102.405 | 823.362 | 977.163 | 1,093.084 | 1,035.983 | 1,312.496 | 1,137.915 | 1,031.084 | 1,351.887 | 1,110.949 | 1,302.042 | 1,370.159 |
| Total Non-Current Assets
| 24,420.925 | 21,739.455 | 21,798.529 | 22,258.641 | 20,994.659 | 22,788.904 | 21,506.423 | 17,793.723 | 17,849.235 | 15,629.718 | 10,732.265 | 9,760.393 | 9,188.518 | 8,870.044 | 9,350.342 | 9,878.146 |
| Total Assets
| 68,315.706 | 63,681.973 | 58,234.486 | 55,443.873 | 54,351.417 | 54,302.047 | 51,095.056 | 46,431.859 | 45,077.381 | 44,813.616 | 33,505.462 | 29,277.139 | 27,474.092 | 24,988.46 | 24,441.33 | 25,699.778 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,989.756 | 9,750.233 | 9,697.387 | 7,267.563 | 8,219.791 | 8,225.439 | 8,132.362 | 7,334.129 | 7,422.167 | 8,153.908 | 6,830.511 | 5,102.781 | 5,518.395 | 4,342.376 | 4,180.563 | 4,261.027 |
| Short Term Debt
| 8,839.844 | 9,358.379 | 7,991.572 | 5,531.824 | 5,515.292 | 4,989.792 | 6,085.953 | 4,430.496 | 3,854.65 | 5,562.507 | 2,677.994 | 2,079.324 | 2,695.04 | 2,455.828 | 2,487.642 | 3,383.592 |
| Tax Payables
| 288.148 | 1,115.045 | 246.712 | 662.32 | 689.277 | 757.785 | 673.732 | 731.778 | 527.513 | 796.187 | 823.136 | 876.046 | 824.321 | 352.996 | 213.078 | 150.697 |
| Deferred Revenue
| 288.148 | 1,842.469 | 948.812 | 1,376.71 | 1,418.048 | 1,442.579 | 1,343.579 | 1,370.845 | 1,163.428 | 1,413.939 | 1,404.787 | 1,585.815 | 1,294.461 | 772.904 | 584.192 | 551.58 |
| Other Current Liabilities
| 2,742.974 | 1,644.552 | 1,368.128 | 1,983.183 | 1,604.802 | 1,465.43 | 1,340.013 | 1,340.207 | 1,392.062 | 1,152.168 | 1,032.052 | 869.927 | 718.503 | 751.573 | 681.724 | 691.613 |
| Total Current Liabilities
| 19,860.722 | 22,595.633 | 20,005.899 | 16,159.28 | 16,757.933 | 16,123.24 | 16,901.907 | 14,475.677 | 13,832.307 | 16,282.522 | 11,945.344 | 9,637.847 | 10,226.399 | 8,322.681 | 7,934.121 | 8,887.812 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 16,446.295 | 11,507.092 | 9,398.709 | 10,347.955 | 9,277.634 | 10,238.526 | 6,128.384 | 5,761.259 | 6,172.442 | 4,757.43 | 3,442.367 | 3,607.025 | 2,750.015 | 3,204.941 | 3,582.07 | 3,886.099 |
| Deferred Revenue Non-Current
| 0 | 406.444 | 395.491 | 378.525 | 372.978 | 387.146 | 520.48 | 439.337 | 450.51 | 440.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 647.875 | 330.619 | 495.873 | 440.073 | 169.359 | 800.333 | 873.581 | 614.572 | 493.858 | 320.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 816.241 | 398.801 | 420.322 | 439.037 | 349.121 | 393.383 | 422.372 | 315.78 | 314.947 | 315.165 | 740.243 | 756.206 | 739.857 | 701.25 | 834.608 | 827.439 |
| Total Non-Current Liabilities
| 17,910.411 | 12,642.956 | 10,710.395 | 11,605.59 | 10,169.092 | 11,819.388 | 7,944.817 | 7,130.948 | 7,431.757 | 5,834.081 | 4,182.61 | 4,363.231 | 3,489.872 | 3,906.191 | 4,416.678 | 4,713.538 |
| Total Liabilities
| 37,771.133 | 35,238.589 | 30,716.294 | 27,764.87 | 26,927.025 | 27,942.628 | 24,846.724 | 21,606.625 | 21,264.064 | 22,116.603 | 16,127.954 | 14,001.078 | 13,716.271 | 12,228.872 | 12,350.799 | 13,601.35 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 6,361.596 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 | 5,571.558 |
| Retained Earnings
| 18,666.335 | 17,473.415 | 16,720.926 | 17,043.168 | 16,107.041 | 14,704.99 | 13,583.474 | 12,641.18 | 11,971.371 | 9,878.939 | 8,370.792 | 6,541.478 | 5,361.299 | 4,493.991 | 3,690.815 | 3,586.906 |
| Accumulated Other Comprehensive Income/Loss
| 1,595.806 | 824.927 | 788.599 | 720.373 | 63.477 | 598.622 | 992.066 | 1,164.095 | 730.244 | 1,735 | 577 | 382 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,908.753 | 3,771.561 | 3,626.329 | 3,472.783 | 3,920.387 | 3,902.81 | 4,640.296 | 4,640.3 | 4,640.299 | 4,639.832 | 2,803.54 | 2,744.502 | 2,824.964 | 2,694.039 | 2,828.158 | 2,939.964 |
| Total Shareholders Equity
| 30,532.49 | 28,431.499 | 27,497.45 | 27,597.92 | 26,452.501 | 25,568.018 | 25,577.432 | 24,807.171 | 23,703.51 | 22,615.367 | 17,322.89 | 15,239.538 | 13,757.821 | 12,759.588 | 12,090.531 | 12,098.428 |
| Total Equity
| 30,544.57 | 28,443.384 | 27,518.192 | 27,679.003 | 27,424.392 | 26,359.419 | 26,248.332 | 24,825.234 | 23,813.317 | 22,697.013 | 17,377.508 | 15,276.061 | 13,757.821 | 12,759.588 | 12,090.531 | 12,098.428 |
| Total Liabilities & Shareholders Equity
| 68,315.703 | 63,681.973 | 58,234.486 | 55,443.873 | 54,351.417 | 54,302.047 | 51,095.056 | 46,431.859 | 45,077.381 | 44,813.616 | 33,505.462 | 29,277.139 | 27,474.092 | 24,988.46 | 24,441.33 | 25,699.778 |