Alps Alpine Co., Ltd. (6770.T) - Balance Sheet Statement

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6770.T
Financials

1553 (JPY) • At close November 14, 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	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122,298	84,173	139,730	153,067	129,598	122,079	121,554	118,968	117,543	134,783	122,738	76,687	85,588	99,031	89,286	68,372	78,826	82,215	88,063	79,017	65,996	76,757	77,252	34,664	75,758	66,491	74,885
Short Term Investments Numbers are in millions	369	-11,703	-12,515	-11,764	-12,285	-18,097	-46	-60	-14	-50	0	-493	-2,694	-4,847	-6,638	-8,300	31	503	573	136	117	164	152	17,584	29,149	25,125	48,352
Cash and Short Term Investments Numbers are in millions	122,667	84,173	139,730	153,067	129,598	122,079	121,554	118,968	117,543	134,783	122,738	76,687	85,588	99,031	89,286	68,372	78,857	82,718	88,636	79,153	66,113	76,921	77,404	52,248	104,907	91,616	123,237
Net Receivables Numbers are in millions	158,292	176,711	156,289	147,963	119,352	156,555	159,671	145,702	122,989	127,010	110,471	101,734	100,588	92,534	88,960	0	109,536	129,629	119,060	113,089	0	0	0	0	0	0	0
Inventory Numbers are in millions	163,715	165,424	133,400	95,777	100,472	95,834	96,125	89,628	87,527	85,351	73,123	74,337	69,122	56,567	48,149	52,095	72,526	77,396	83,725	84,976	78,614	82,265	79,818	93,114	75,725	73,130	81,678
Other Current Assets Numbers are in millions	46,784	40,207	29,630	28,492	19,765	28,437	32,598	25,415	26,319	25,618	21,079	20,393	20,412	20,833	20,436	19,288	28,705	31,659	26,184	33,652	21,726	22,076	30,724	30,673	34,546	24,463	22,831
Total Current Assets Numbers are in millions	491,458	466,515	459,049	425,299	369,187	402,905	409,948	379,713	354,378	372,762	327,411	273,151	275,710	268,965	246,831	212,611	289,623	321,400	317,604	310,868	284,242	298,845	293,636	289,283	308,258	280,405	313,428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134,211	158,545	191,260	181,270	177,865	187,646	185,891	149,785	144,167	140,942	133,779	129,262	120,969	109,293	108,691	110,597	138,957	159,746	436,243	152,793	147,162	138,654	138,384	142,987	139,769	135,991	125,746
Goodwill Numbers are in millions	57	285	516	752	994	40	36	70	138	159	346	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,551	26,199	27,715	27,431	27,265	23,208	18,536	16,703	14,079	12,910	12,136	11,678	0	0	0	0	15,169	15,040	14,223	13,010	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26,551	26,484	28,231	28,183	28,259	23,248	18,572	16,773	14,217	13,069	12,482	11,818	9,384	9,866	11,696	14,102	15,169	15,040	14,223	13,010	117	164	152	17,584	0	0	0
Long Term Investments Numbers are in millions	71,804	78,411	58,611	52,593	43,270	45,317	25,307	23,374	22,994	31,291	27,806	27,120	25,852	27,870	31,277	27,059	6,615	8,122	6,606	21,207	25,011	22,244	26,071	8,826	-2,349	43,050	-1,438
Tax Assets Numbers are in millions	16,978	7,040	6,367	6,938	6,960	16,600	9,752	11,039	4,874	5,340	4,697	4,474	4,461	5,457	5,712	4,381	31	503	573	6,762	8,384	7,733	15,869	12,315	0	0	0
Other Non-Current Assets Numbers are in millions	12,987	-1	-2	-1	-2	-1	22,326	22,275	22,224	7,075	6,187	5,588	5,673	6,078	6,738	6,535	44,361	43,233	-231,982	12,964	14,113	13,274	10,719	8,037	54,158	40,193	60,168
Total Non-Current Assets Numbers are in millions	262,531	270,479	284,467	268,983	256,352	272,810	261,848	223,246	208,476	197,717	184,951	178,262	166,339	158,564	164,114	162,674	205,133	226,644	225,663	206,736	194,787	182,069	191,195	189,749	191,578	219,234	184,476
Total Assets Numbers are in millions	753,989	736,997	743,520	694,285	625,542	675,717	671,800	602,961	562,854	570,479	512,365	451,413	442,051	427,529	410,945	375,285	494,756	548,044	543,267	517,604	479,029	480,914	484,831	479,032	499,836	499,639	497,904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,964	98,547	85,243	79,932	61,781	69,596	73,764	74,197	67,420	66,259	61,206	55,806	61,933	50,201	52,264	32,531	63,919	0	7,381	8,040	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	59,762	36,139	13,161	3,374	15,455	-4,167	-8,487	-4,468	-6,068	24,576	11,150	58,361	92,822	51,555	50,750	77,073	14,246	48,042	67,811	55,570	39,077	79,307	63,989	95,453	69,513	66,450	80,612
Tax Payables Numbers are in millions	8,671	6,487	6,705	3,345	4,096	4,689	7,602	7,780	7,063	9,342	4,104	3,368	2,757	2,428	3,225	2,400	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,671	41,070	43,876	47,494	40,743	42,412	45,297	41,896	40,985	46,549	37,831	34,970	32,932	33,859	29,488	28,731	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,643	41,257	41,418	42,799	35,220	33,087	34,269	26,783	28,426	19,424	19,011	49,109	48,800	48,511	39,493	42,114	70,147	136,432	128,616	121,358	117,926	123,457	126,889	134,835	153,520	134,232	144,003
Total Current Liabilities Numbers are in millions	247,711	264,570	234,279	224,438	198,038	188,029	197,742	188,084	178,811	212,699	171,133	166,644	206,312	152,695	145,732	154,118	148,312	184,474	203,808	184,968	157,003	202,764	190,878	230,288	223,033	200,682	224,615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,057	44,973	56,234	67,068	43,672	70,570	33,610	25,843	236	45,074	85,382	66,106	28,738	70,231	66,396	27,643	58,840	57,308	41,561	75,211	90,261	62,415	87,851	54,789	108,818	115,885	101,752
Deferred Revenue Non-Current Numbers are in millions	219	17,530	15,322	14,105	19,586	15,535	15,075	18,150	21,310	16,981	11,461	6,195	5,214	5,085	4,983	4,692	2,676	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,592	8,140	4,136	3,730	2,333	1,038	4,489	4,696	5,988	5,502	7,129	6,553	5,554	5,342	4,718	2,833	1,607	4,748	3,480	2,818	2,828	1,723	2,745	2,521	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,584	2,002	8,241	6,565	6,298	5,185	5,011	5,074	5,565	6,526	6,880	6,508	3,097	3,426	2,655	1,208	423	7,496	9,056	15,407	14,703	14,797	16,730	14,826	9,038	5,901	4,893
Total Non-Current Liabilities Numbers are in millions	113,452	72,645	83,933	91,468	71,889	92,328	58,185	53,763	52,281	74,083	110,852	85,362	42,603	84,084	78,752	36,376	60,870	69,552	54,097	93,436	107,792	78,935	107,326	72,136	117,856	121,786	106,645
Total Liabilities Numbers are in millions	361,163	337,215	318,212	315,906	269,927	280,357	255,927	241,847	231,092	286,782	281,985	252,006	248,915	236,779	224,484	190,494	209,182	254,026	257,905	278,404	264,795	281,699	298,204	302,424	340,889	322,468	331,260
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,789	8,379	3,577	9,236	7,449	0	3,203	9,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,624	23,624	23,624	22,913	22,913	22,913	22,913	22,913	22,911	21,189	21,187
Retained Earnings Numbers are in millions	184,350	222,385	217,097	198,501	206,491	227,078	213,790	172,677	143,650	108,330	78,339	60,622	70,391	69,807	60,494	59,940	133,450	132,845	131,310	116,124	102,685	88,035	72,570	70,713	54,702	78,170	70,387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,321	41,475	35,449	9,707	-14,789	-8,379	-3,577	-9,236	-7,449	8,943	-3,203	-9,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95,775	95,625	98,330	98,196	94,311	108,278	52,568	52,578	53,743	38,722	38,724	42,079	42,071	42,059	42,046	42,047	47,294	42,042	45,047	44,378	34,402	37,933	42,030	38,275	44,872	43,747	43,827
Total Shareholders Equity Numbers are in millions	391,176	398,215	389,606	345,134	324,743	365,707	301,511	254,749	228,674	179,618	137,483	116,815	115,434	115,469	112,705	111,127	199,110	203,449	201,750	176,908	160,000	148,881	137,513	131,901	122,485	143,106	135,401
Total Equity Numbers are in millions	392,824	399,780	425,307	378,378	355,615	395,359	415,873	361,114	331,762	283,697	230,380	199,407	193,136	190,750	186,461	184,791	285,574	294,018	285,362	239,200	214,234	199,215	186,627	176,608	158,947	177,171	166,644
Total Liabilities & Shareholders Equity Numbers are in millions	753,987	735,430	707,818	661,040	625,542	646,064	671,800	602,961	562,854	570,479	512,365	451,413	442,051	427,529	410,945	375,285	494,756	548,044	543,267	517,604	479,029	480,914	484,831	479,032	499,836	499,639	497,904

Alps Alpine Co., Ltd.

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TSE:6770.T