Alps Logistics Co., Ltd. (9055.T) - Balance Sheet Statement

Home
9055.T
Financials

5750 (JPY) • At close October 23, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,611	27,264	22,745	20,562	17,612	15,979	18,478	18,593	16,173	17,784	14,487	12,399	9,576	9,888	10,607	7,888	8,767
Short Term Investments Numbers are in millions	322	-1,715	-1,525	-1,222	-1,511	-1,671	424	405	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,933	27,264	22,745	20,562	17,612	15,979	18,478	18,593	16,173	17,784	14,487	12,399	9,576	9,888	10,607	7,888	8,767
Net Receivables Numbers are in millions	18,935	17,578	17,691	17,970	15,356	16,541	18,228	18,290	16,123	15,296	13,696	11,670	11,962	10,759	10,313	7,906	10,175
Inventory Numbers are in millions	1,831	2,012	2,211	1,655	1,755	1,753	1,782	1,784	1,545	1,399	1,138	1,039	1,320	1,124	634	622	562
Other Current Assets Numbers are in millions	3,153	2,680	2,454	2,399	2,265	2,636	2,018	2,217	1,833	1,635	1,491	1,255	1,493	1,239	1,172	1,097	1,175
Total Current Assets Numbers are in millions	47,852	49,534	45,101	42,586	36,988	36,909	40,506	40,884	35,674	36,114	30,812	26,363	24,351	23,010	22,726	17,513	20,679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,394	40,680	40,208	35,875	35,228	32,629	31,194	28,276	29,042	27,276	27,647	27,781	28,060	24,728	25,143	25,079	25,178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	11	33	56	80	103	4	0	0
Intangible Assets Numbers are in millions	3,882	3,862	3,871	3,769	3,453	3,012	1,941	1,483	1,313	1,190	1,124	1,016	1,085	1,161	1,375	1,290	1,235
Goodwill and Intangible Assets Numbers are in millions	3,882	3,862	3,871	3,769	3,453	3,012	1,941	1,483	1,313	1,201	1,157	1,072	1,165	1,264	1,379	1,290	1,235
Long Term Investments Numbers are in millions	277	1,892	1,647	1,324	1,591	1,964	636	509	417	634	472	371	361	341	405	272	393
Tax Assets Numbers are in millions	1,303	1,314	1,192	1,142	1,190	1,088	575	557	516	491	559	699	658	703	617	592	674
Other Non-Current Assets Numbers are in millions	1,813	-1	-1	0	1	0	1,579	1,483	1,663	1,629	1,862	1,902	1,942	2,099	1,996	1,733	1,645
Total Non-Current Assets Numbers are in millions	54,669	47,747	46,917	42,110	41,463	38,693	35,925	32,308	32,951	31,231	31,697	31,825	32,186	29,135	29,540	28,966	29,125
Total Assets Numbers are in millions	102,521	97,283	92,020	84,699	78,452	75,604	76,431	73,192	68,625	67,345	62,509	58,188	56,537	52,145	52,266	46,479	49,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,967	11,147	11,525	12,082	10,089	10,598	11,937	12,302	9,991	8,727	7,419	6,095	6,511	5,544	5,134	3,215	4,829
Short Term Debt Numbers are in millions	4,469	4,981	3,959	3,355	4,062	2,558	2,576	3,611	3,111	2,865	4,269	3,307	2,920	4,071	3,800	2,613	3,594
Tax Payables Numbers are in millions	691	1,262	1,183	1,006	610	860	834	949	636	928	712	939	1,200	615	1,294	440	1,202
Deferred Revenue Numbers are in millions	691	5,454	5,101	4,873	4,107	4,420	4,409	4,261	3,842	4,136	3,680	3,901	4,119	3,584	4,195	3,019	3,817
Other Current Liabilities Numbers are in millions	6,215	1,885	2,358	1,774	2,048	1,393	2,455	1,452	1,225	1,882	1,254	1,446	1,530	1,013	763	961	868
Total Current Liabilities Numbers are in millions	24,342	23,467	22,943	22,084	20,306	18,969	21,377	21,626	18,169	17,610	16,622	14,749	15,080	14,212	13,892	9,808	13,108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,100	8,785	6,844	5,154	3,403	3,340	2,875	2,111	3,036	3,757	3,231	4,562	5,575	3,381	4,599	4,737	4,689
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	1,377
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	1
Other Non-Current Liabilities Numbers are in millions	7,571	2,775	2,524	2,237	3,178	2,774	2,763	2,512	2,431	2,526	2,353	2,246	2,128	2,085	1,897	1,570	43
Total Non-Current Liabilities Numbers are in millions	12,671	11,560	9,368	7,391	6,581	6,114	5,638	4,623	5,467	6,283	5,584	6,808	7,703	5,466	6,496	6,307	6,110
Total Liabilities Numbers are in millions	37,013	35,027	32,311	29,475	26,887	25,083	27,015	26,249	23,636	23,893	22,206	21,557	22,783	19,678	20,388	16,115	19,218
Equity:
Preferred Stock Numbers are in millions	0	55,302	51,390	48,761	46,504	44,717	0	0	0	0	0	491	0	0	0	0	0
Common Stock Numbers are in millions	2,353	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349
Retained Earnings Numbers are in millions	52,754	50,956	47,092	44,484	42,291	40,548	38,685	36,882	34,475	32,351	30,550	29,050	27,313	26,055	25,044	23,818	22,980
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,549	2,075	1,772	621	-222	360	1,034	630	1,167	1,698	897	-491	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,041	-53,305	-49,441	-46,833	-44,640	-42,897	1,814	1,816	1,886	1,980	1,980	1,489	818	913	1,440	1,282	2,320
Total Shareholders Equity Numbers are in millions	60,697	57,377	53,162	49,382	46,282	45,077	43,882	41,677	39,877	38,378	35,776	32,888	30,480	29,317	28,833	27,449	27,649
Total Equity Numbers are in millions	65,506	62,256	59,709	55,224	51,565	50,521	49,413	46,943	44,989	43,452	40,303	36,631	33,754	32,467	31,878	30,364	30,586
Total Liabilities & Shareholders Equity Numbers are in millions	102,519	97,283	92,020	84,699	78,452	75,604	76,428	73,192	68,625	67,345	62,509	58,188	56,537	52,145	52,266	46,479	49,804

Alps Logistics Co., Ltd.

TSE:9055.T Add to watchlist

TSE:9055.T