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

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6770.T
Financials

1550.5 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122,244	122,298	96,282	88,961	98,300	84,173	91,786	88,015	108,734	139,730	139,445	134,148	146,971	153,067	144,304	130,182	123,259	129,598	116,189	119,448	124,194	122,079	113,800	119,324	118,277	121,554	127,092	116,417	119,906	118,968	112,204	87,314	102,256	117,543	126,894	139,185	131,038	134,783	118,250	113,505	120,247	122,738	88,854	78,906	75,225	76,687	65,753	66,718	69,770	85,588	77,744	83,228	82,846	99,031	81,714	83,400	85,613	89,286	89,309	88,867	68,372
Short Term Investments Numbers are in millions	0	369	0	-12,535	-12,314	-118	0	395	-12,353	-12,515	-12,037	-11,967	0	0	0	0	0	-12	-39	-26	-21	-61	-17	-40	-31	-46	-45	-35	-28	-60	-62	-1	0	-14	-43	-14	-54	-50	0	0	0	0	-272	-345	-409	-493	-730	-1,380	-2,047	-2,694	-3,258	-3,811	-4,362	-4,847	3,151	-5,749	-6,255	-6,638	7,957	-7,466	-8,300
Cash and Short Term Investments Numbers are in millions	122,244	122,667	96,282	88,961	98,300	84,173	91,786	88,015	108,734	139,730	139,445	134,148	146,971	153,067	144,304	130,182	123,259	129,598	116,189	119,448	124,194	122,079	113,800	119,324	118,277	121,554	127,092	116,417	119,906	118,968	112,204	87,314	102,256	117,543	126,894	139,185	131,038	134,783	118,250	113,505	120,247	122,738	88,854	78,906	75,225	76,687	65,753	66,718	69,770	85,588	77,744	83,228	82,846	99,031	84,865	83,400	85,613	89,286	97,266	88,867	68,372
Net Receivables Numbers are in millions	165,013	158,292	171,878	190,600	161,325	176,921	158,803	189,388	146,675	156,289	154,014	145,175	125,452	148,126	143,948	136,116	114,907	119,604	148,577	162,636	146,250	156,875	156,868	169,923	150,556	169,748	181,274	176,758	145,168	152,746	158,840	134,882	123,149	129,935	127,819	141,804	133,937	134,686	140,859	131,681	109,633	116,438	122,134	122,327	109,652	107,212	102,495	99,270	98,520	107,884	99,963	107,279	93,956	101,237	99,403	109,974	95,842	94,372	91,018	95,406	72,856
Inventory Numbers are in millions	168,605	163,715	168,417	175,993	170,082	165,424	174,340	175,042	155,715	133,400	127,477	128,689	110,975	95,777	88,351	92,336	100,357	100,472	108,076	99,751	102,524	95,834	109,604	103,129	98,738	96,125	103,523	102,652	98,544	89,628	95,447	84,320	85,834	87,527	99,360	97,892	94,860	85,351	96,470	83,223	76,974	73,123	86,183	77,732	81,185	74,337	79,292	74,523	72,034	69,122	67,001	62,306	62,405	56,567	60,129	58,163	55,301	48,149	53,953	51,043	52,095
Other Current Assets Numbers are in millions	41,668	46,784	35,805	43,653	42,414	39,997	40,205	36,802	32,405	29,437	29,254	30,675	29,518	28,329	27,275	25,658	21,441	19,513	20,884	20,820	23,832	28,117	25,771	24,010	23,975	22,521	22,669	22,202	21,218	18,371	18,628	17,979	22,040	19,373	20,159	19,400	21,758	17,942	20,213	18,316	18,123	15,112	16,322	15,635	16,504	14,915	14,506	13,468	15,365	13,116	13,128	12,105	13,290	12,130	13,232	14,355	15,252	15,024	14,664	14,721	19,288
Total Current Assets Numbers are in millions	497,530	491,458	472,382	499,404	472,312	466,515	465,134	489,247	443,718	459,049	450,372	438,851	412,916	425,299	403,878	384,292	359,964	369,187	393,726	402,655	396,800	402,905	406,043	416,386	391,546	409,948	434,558	418,029	384,836	379,713	385,119	324,495	333,279	354,378	374,232	398,281	381,593	372,762	375,792	346,725	324,977	327,411	313,493	294,600	282,566	273,151	262,046	253,979	255,689	275,710	257,836	264,918	252,497	268,965	257,629	265,892	252,008	246,831	256,901	250,037	212,611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141,263	134,211	132,648	168,277	167,357	158,545	160,439	162,095	162,919	191,260	182,695	181,319	183,892	181,270	177,551	178,479	177,715	177,865	182,554	183,564	186,463	187,646	190,416	189,628	188,316	185,891	183,266	173,100	160,374	149,785	149,165	144,297	141,768	144,167	142,637	143,051	143,954	140,942	143,945	140,681	135,035	133,779	136,064	132,499	132,144	129,262	131,028	125,968	123,145	120,969	115,094	114,276	110,913	109,293	106,252	106,775	106,159	108,691	108,088	109,769	110,597
Goodwill Numbers are in millions	0	57	0	0	0	285	0	0	0	516	0	0	0	752	0	0	0	994	0	0	0	40	0	0	0	36	0	0	0	70	0	0	0	138	0	0	0	159	0	0	0	346	-1	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,622	26,551	26,452	27,505	26,965	26,199	26,432	26,396	25,799	27,715	29,823	28,894	29,039	27,431	29,127	28,708	28,603	27,265	27,100	26,997	25,324	23,208	22,005	21,313	19,983	18,536	17,947	17,676	17,270	16,703	16,091	15,674	15,177	14,079	14,251	13,687	13,337	12,910	12,872	12,823	12,424	12,136	12,180	11,958	11,930	11,678	0	10,879	0	0	9,504	9,445	9,504	0	10,408	10,478	11,288	0	12,388	0	0
Goodwill and Intangible Assets Numbers are in millions	25,622	26,551	26,452	27,505	26,965	26,484	26,432	26,396	25,799	28,231	29,823	28,894	29,039	28,183	29,127	28,708	28,603	28,259	27,100	26,997	25,324	23,248	22,005	21,313	19,983	18,572	17,947	17,676	17,270	16,773	16,091	15,674	15,177	14,217	14,251	13,687	13,337	13,069	12,872	12,823	12,424	12,482	12,179	11,958	11,930	11,818	11,419	10,879	10,339	9,384	9,504	9,445	9,504	9,866	10,408	10,478	11,288	11,696	12,388	13,187	14,102
Long Term Investments Numbers are in millions	69,823	71,804	66,971	83,130	82,012	66,826	58,907	59,586	76,381	58,611	61,673	54,716	42,462	40,829	35,514	37,548	33,475	30,997	28,775	27,470	28,337	27,281	22,126	24,828	24,391	25,307	26,238	23,748	22,629	23,374	22,934	23,025	21,616	22,994	26,958	25,910	31,059	31,291	29,098	28,790	27,371	27,806	30,741	28,292	28,243	27,120	23,733	20,892	23,367	25,852	22,414	22,982	27,470	27,870	20,396	27,727	27,676	31,277	16,101	30,210	27,059
Tax Assets Numbers are in millions	16,664	16,978	14,600	8,318	8,183	7,040	6,698	6,701	5,414	6,367	4,911	6,708	6,679	6,938	5,987	5,975	6,518	6,960	7,379	14,634	15,451	16,600	15,799	17,197	18,467	9,752	10,821	11,994	11,887	11,039	10,923	9,523	9,079	4,874	5,170	5,793	5,619	5,340	4,520	4,541	4,768	4,697	3,678	3,924	4,330	4,474	4,060	4,075	4,654	4,461	4,376	4,891	5,323	5,457	5,288	6,058	6,082	5,712	3,348	3,380	4,381
Other Non-Current Assets Numbers are in millions	13,285	12,987	12,004	0	-1	11,584	11,632	12,146	-1	-2	-1	0	11,606	11,763	11,465	11,773	12,149	12,271	14,382	15,352	17,694	18,035	23,884	24,000	24,732	22,326	22,751	22,568	22,500	22,275	21,044	19,721	20,603	22,224	21,851	8,151	7,437	7,075	6,848	6,546	6,339	6,187	5,795	5,324	5,497	5,588	5,511	5,605	5,601	5,673	5,724	5,482	5,800	6,078	14,109	6,319	6,415	6,738	20,855	6,155	6,535
Total Non-Current Assets Numbers are in millions	266,657	262,531	252,675	287,230	284,516	270,479	264,108	266,924	270,512	284,467	279,101	271,637	273,678	268,983	259,644	262,483	258,460	256,352	260,190	268,017	273,269	272,810	274,230	276,966	275,889	261,848	261,023	249,086	234,660	223,246	220,157	212,240	208,243	208,476	210,867	196,592	201,406	197,717	197,283	193,381	185,937	184,951	188,457	181,997	182,144	178,262	175,751	167,419	167,106	166,339	157,112	157,076	159,010	158,564	156,453	157,357	157,620	164,114	160,780	162,701	162,674
Total Assets Numbers are in millions	764,187	753,989	725,059	786,635	756,831	736,997	729,244	756,173	714,233	743,520	729,476	710,489	686,596	694,284	663,523	646,778	618,427	625,542	653,918	670,674	670,071	675,716	680,275	693,354	667,438	671,800	695,584	667,119	619,500	602,961	605,278	536,740	541,523	562,854	585,101	594,876	582,997	570,479	573,075	540,104	510,917	512,365	501,953	476,599	464,710	451,413	437,800	421,399	422,797	442,051	414,948	421,994	411,507	427,529	414,082	423,249	409,628	410,945	417,681	412,738	375,285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,306	93,964	98,589	108,943	95,153	98,547	92,492	115,776	86,637	85,243	85,481	86,357	76,119	79,932	82,462	72,014	51,107	61,781	74,053	77,818	74,022	69,596	81,806	86,036	77,704	73,764	86,874	83,744	79,714	74,197	78,756	67,444	69,816	67,420	69,036	73,017	72,999	66,259	72,337	71,631	66,488	61,206	70,007	66,387	63,573	55,806	57,559	56,781	61,911	61,933	59,356	59,563	53,973	50,201	54,682	60,895	56,116	52,264	50,712	52,234	32,531
Short Term Debt Numbers are in millions	68,078	50,542	73,382	79,274	79,264	77,209	66,351	52,209	54,689	57,037	60,333	62,775	49,858	50,868	55,862	56,323	57,717	56,198	57,772	64,746	68,812	38,245	42,412	40,289	40,081	36,810	52,276	47,622	41,719	37,428	39,163	28,878	35,093	34,917	44,176	44,751	49,308	71,125	69,298	69,276	66,855	48,981	58,899	60,537	55,799	58,361	61,905	58,588	62,267	92,133	85,072	74,180	73,114	50,812	46,634	44,799	41,773	50,003	71,894	73,213	76,757
Tax Payables Numbers are in millions	6,640	8,671	7,617	8,568	5,711	6,487	7,623	8,088	4,920	6,705	3,199	3,643	2,692	3,345	2,509	3,379	2,895	4,096	5,019	6,369	4,157	4,689	4,442	7,388	4,717	7,602	7,080	6,931	4,642	7,780	10,293	7,120	5,704	7,063	8,308	15,200	9,006	9,342	8,275	5,442	3,705	4,104	4,671	4,284	3,632	3,368	1,939	2,107	1,614	2,757	2,258	2,184	1,729	2,428	2,835	3,163	2,619	3,225	2,231	2,343	2,400
Deferred Revenue Numbers are in millions	6,640	8,671	39,798	46,617	40,129	41,070	38,542	42,183	36,020	43,876	37,029	40,501	37,799	47,494	36,090	39,146	33,933	40,743	40,190	45,052	38,493	42,412	40,183	46,350	38,023	45,297	43,686	45,006	36,030	41,896	43,858	41,456	36,492	40,985	39,596	52,599	42,515	46,549	44,847	41,613	33,566	37,831	36,647	38,048	32,902	34,970	28,856	31,096	29,302	32,932	28,753	33,009	29,481	33,859	28,798	32,294	27,349	29,488	25,790	28,966	28,731
Other Current Liabilities Numbers are in millions	90,786	94,534	52,435	51,256	57,553	47,744	49,007	51,697	56,569	48,123	45,230	45,598	54,407	46,144	40,247	37,838	40,350	39,316	37,653	37,386	41,947	37,776	35,199	30,318	39,079	41,871	36,787	40,106	41,629	34,563	35,984	30,972	35,254	35,489	35,726	31,354	34,766	28,766	30,206	28,880	26,624	23,115	22,884	19,544	21,456	17,507	18,051	17,288	22,373	19,314	17,679	17,624	20,095	17,823	15,675	15,573	15,183	13,977	14,502	13,221	16,099
Total Current Liabilities Numbers are in millions	261,810	247,711	264,204	286,090	272,099	264,570	246,392	261,865	233,915	234,279	228,073	235,231	218,183	224,438	214,661	205,321	183,107	198,038	209,668	225,002	223,274	188,029	199,600	202,993	194,887	197,742	219,623	216,478	199,092	188,084	197,761	168,750	176,655	178,811	188,534	201,721	199,588	212,699	216,688	211,400	193,533	171,133	188,437	184,516	173,730	166,644	166,371	163,753	175,853	206,312	190,860	184,376	176,663	152,695	145,789	153,561	140,421	145,732	162,898	167,634	154,118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,610	78,838	45,525	45,046	45,468	44,728	56,427	56,025	55,156	56,234	66,328	66,344	66,992	67,068	61,042	60,575	60,790	43,672	50,734	52,885	52,123	70,570	31,800	35,557	35,195	33,610	32,268	31,231	26,893	25,843	21,312	20,637	19,316	19,418	27,670	30,213	55,122	45,074	52,429	53,482	64,586	85,382	57,083	56,216	65,411	66,106	62,063	60,428	47,170	26,377	29,408	40,947	33,852	69,134	68,105	68,995	71,575	66,396	67,518	62,927	27,643
Deferred Revenue Non-Current Numbers are in millions	0	219	16,966	17,453	17,497	17,530	13,092	13,406	13,484	15,322	13,370	13,704	13,934	14,105	17,947	19,219	19,429	19,586	14,993	15,191	15,385	15,535	14,020	14,488	14,762	15,075	18,496	18,880	19,021	18,150	21,242	20,887	20,676	21,310	15,858	16,342	16,805	16,981	13,255	13,224	13,261	11,461	7,324	6,767	6,142	6,195	5,344	5,356	5,235	5,214	4,846	4,792	4,722	5,085	5,105	4,806	4,893	4,983	4,762	4,607	4,692
Deferred Tax Liabilities Non-Current Numbers are in millions	17,793	17,592	12,757	11,647	10,930	8,140	7,029	4,313	4,701	4,136	7,585	5,289	6,012	3,730	4,440	3,771	3,129	2,333	1,384	1,026	637	1,038	1,148	2,001	3,122	4,489	4,928	4,378	4,336	4,696	5,228	4,529	5,540	5,988	6,033	5,382	5,464	5,502	7,183	7,375	6,884	7,129	7,676	6,881	6,610	6,553	5,916	4,731	5,149	5,554	3,833	4,205	5,375	5,342	5,358	4,921	4,677	4,718	4,934	4,090	2,833
Other Non-Current Liabilities Numbers are in millions	16,738	16,803	2,271	2,274	2,253	2,247	2,025	2,119	2,038	8,241	6,923	6,418	6,142	6,565	6,470	6,288	5,962	6,298	6,043	5,948	6,115	5,185	4,823	5,176	4,970	5,011	4,893	4,891	4,918	5,074	5,146	5,106	5,212	5,565	5,787	5,905	6,148	6,526	6,816	6,960	7,235	6,880	6,850	6,943	6,658	6,508	6,370	5,809	5,444	5,458	5,422	5,568	4,183	4,523	3,709	3,728	3,647	2,655	1,364	1,435	1,208
Total Non-Current Liabilities Numbers are in millions	96,141	113,452	77,519	76,420	76,148	72,645	78,573	75,863	75,379	83,933	94,206	91,755	93,080	91,468	89,899	89,853	89,310	71,889	73,154	75,050	74,260	92,328	51,791	57,222	58,049	58,185	60,585	59,380	55,168	53,763	52,928	51,159	50,744	52,281	55,348	57,842	83,539	74,083	79,683	81,041	91,966	110,852	78,933	76,807	84,821	85,362	79,693	76,324	62,998	42,603	43,509	55,512	48,132	84,084	82,277	82,450	84,792	78,752	78,578	73,059	36,376
Total Liabilities Numbers are in millions	357,951	361,163	341,723	362,510	348,247	337,215	324,965	337,728	309,294	318,212	322,279	326,986	311,263	315,906	304,560	295,174	272,417	269,927	282,822	300,052	297,534	280,357	251,391	260,215	252,936	255,927	280,208	275,858	254,260	241,847	250,689	219,909	227,399	231,092	243,882	259,563	283,127	286,782	296,371	292,441	285,499	281,985	267,370	261,323	258,551	252,006	246,064	240,077	238,851	248,915	234,369	239,888	224,795	236,779	228,066	236,011	225,213	224,484	241,476	240,693	190,494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,352	8,276	13,269	14,789	15,612	20,680	14,317	8,379	7,728	3,161	4,739	3,579	625	4,657	7,790	9,235	8,498	20,081	17,913	7,448	0	0	0	0	0	0	4,177	3,203	0	4,442	5,047	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	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	38,730	35,983	35,334	26,903	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623
Retained Earnings Numbers are in millions	182,740	184,350	193,782	224,981	215,896	222,385	232,040	232,461	217,638	217,097	208,891	198,386	191,863	198,501	200,169	195,455	195,336	206,491	223,009	227,752	220,700	227,078	232,163	227,272	213,722	213,790	210,815	194,586	176,061	172,677	166,000	149,611	143,355	143,650	141,831	135,691	115,181	108,330	102,095	87,451	76,310	78,339	75,144	69,350	63,763	60,622	63,741	65,905	66,157	70,391	67,016	69,125	66,359	69,807	66,523	66,386	63,744	60,494	52,647	50,337	59,940
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88,060	72,817	53,974	63,657	57,084	41,971	36,927	50,796	51,089	35,945	27,282	14,727	13,696	9,706	-6,352	-8,276	-13,269	-14,789	-15,612	-20,680	-14,317	-8,379	-7,728	-3,161	-4,739	-3,579	-625	-4,657	-7,790	-9,235	-8,498	-20,081	-17,913	-7,448	4,742	5,812	11,591	8,943	11,128	2,195	-4,177	-3,203	3,283	-4,442	-5,047	-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	95,025	95,279	95,277	95,278	95,158	95,129	95,129	95,102	95,356	97,834	97,819	97,805	97,729	98,197	88,120	86,199	81,089	79,522	78,702	74,089	83,137	99,899	44,833	49,413	47,836	48,991	51,945	47,916	44,786	43,342	44,062	32,481	35,838	46,294	50,981	50,333	41,894	38,722	38,722	38,722	34,547	35,521	38,722	34,279	33,674	32,570	25,195	16,509	17,609	21,420	16,327	16,068	21,589	22,039	19,936	21,410	22,691	28,588	28,353	27,658	27,564
Total Shareholders Equity Numbers are in millions	404,555	391,176	381,763	422,646	406,868	398,215	402,826	417,089	402,813	389,606	372,722	349,648	342,018	345,134	327,019	320,384	315,155	324,743	340,441	340,571	342,567	365,707	315,726	315,415	300,288	301,511	301,490	281,232	259,577	254,749	248,792	220,822	217,923	228,674	233,537	227,170	195,569	179,618	175,568	151,991	134,480	137,483	140,772	127,252	121,060	116,815	112,559	106,037	107,389	115,434	106,966	108,816	111,571	115,469	110,082	111,419	110,058	112,705	104,623	101,618	111,127
Total Equity Numbers are in millions	406,230	392,824	383,334	424,124	408,582	399,780	404,277	418,444	404,938	425,307	407,197	383,501	375,333	378,378	358,963	351,604	346,010	355,615	371,096	370,622	372,537	395,359	428,884	433,139	414,502	415,873	415,376	391,261	365,240	361,114	354,589	316,831	314,124	331,762	341,219	335,313	299,870	283,697	276,704	247,663	225,418	230,380	234,583	215,276	206,159	199,407	191,736	181,322	183,946	193,136	180,579	182,106	186,712	190,750	186,016	187,238	184,415	186,461	176,205	172,045	184,791
Total Liabilities & Shareholders Equity Numbers are in millions	764,187	753,987	723,486	785,156	755,115	735,430	727,791	754,817	712,107	707,818	729,476	676,634	686,596	694,284	663,523	646,778	618,427	625,542	653,918	670,674	670,071	675,716	680,275	693,354	667,438	671,800	695,584	667,119	619,500	602,961	605,278	536,740	541,523	562,854	585,101	594,876	582,997	570,479	573,075	540,104	510,917	512,365	501,953	476,599	464,710	451,413	437,800	421,399	422,797	442,051	414,948	421,994	411,507	427,529	414,082	423,249	409,628	410,945	417,681	412,738	375,285

Alps Alpine Co., Ltd.

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