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

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9055.T
Financials

5750 (JPY) • At close October 23, 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	23,890	23,611	25,396	26,759	26,928	27,264	26,005	28,925	22,389	22,745	20,732	21,540	20,904	20,562	17,242	17,286	17,681	17,612	15,237	16,039	14,922	15,979	14,107	16,069	16,123	18,478	16,421	17,270	16,962	18,593	15,672	15,991	15,593	16,173	14,955	15,830	15,351	17,784	15,224	15,148	13,944	14,487	12,817	12,844	11,306	12,399	10,833	10,525	9,960	9,576	9,741	10,373	9,850	9,888	9,088	10,075	9,402	10,607	8,741	8,863	7,888
Short Term Investments Numbers are in millions	0	322	0	0	-3,317	614	0	585	-3,083	-1,525	-2,286	-2,558	0	0	-2,160	-2,771	-2,792	0	-2,443	-2,697	-2,777	0	-2,415	-2,615	-2,591	0	-2,294	-2,250	-2,274	0	-2,129	-2,120	-2,164	0	-2,121	-2,145	-2,092	0	-2,181	-2,183	-2,135	0	-2,446	-2,460	-2,526	0	-2,530	-2,576	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,890	23,933	25,396	26,759	26,928	27,264	26,005	28,925	22,389	22,745	20,732	21,540	20,904	20,562	17,242	17,286	17,681	17,612	15,237	16,039	14,922	15,979	14,107	16,069	16,123	18,478	16,421	17,270	16,962	18,593	15,672	15,991	15,593	16,173	14,955	15,830	15,351	17,784	15,224	15,148	13,944	14,487	12,817	12,844	11,306	12,399	10,833	10,525	9,960	9,576	9,741	10,373	9,850	9,888	9,088	10,075	9,402	10,607	8,741	8,863	7,888
Net Receivables Numbers are in millions	18,958	18,935	19,262	18,712	18,294	17,578	19,211	20,505	19,460	17,691	18,072	17,171	17,073	17,970	17,546	14,554	13,297	15,356	16,778	16,362	16,273	16,541	18,592	17,614	17,418	18,228	18,753	17,747	16,794	18,290	17,954	15,975	15,457	16,123	16,276	15,148	14,958	15,296	15,574	13,720	13,191	13,696	13,579	12,627	12,662	11,670	11,298	10,868	11,108	11,962	12,206	10,931	10,451	10,759	10,917	10,149	9,987	10,313	10,360	9,016	7,906
Inventory Numbers are in millions	1,882	1,831	2,025	1,943	2,054	2,012	2,094	2,253	2,356	2,211	1,938	1,894	1,855	1,655	1,610	1,421	1,648	1,755	1,466	1,520	1,737	1,753	1,633	1,660	1,784	1,782	1,592	1,840	1,739	1,784	1,469	1,557	1,513	1,545	1,445	1,474	1,326	1,399	1,203	1,158	1,156	1,138	1,009	1,089	989	1,039	818	1,012	1,207	1,320	1,389	1,168	1,248	1,124	910	790	601	634	520	542	622
Other Current Assets Numbers are in millions	3,416	3,153	2,925	2,889	3,028	2,680	2,636	2,840	2,912	2,454	2,709	2,664	2,588	2,399	2,236	1,962	2,101	2,265	2,505	2,213	3,438	2,636	2,778	2,751	2,942	2,018	2,509	2,797	2,620	2,217	2,380	2,512	2,479	1,833	2,503	2,659	2,429	1,635	2,057	2,233	2,171	1,491	1,714	2,088	2,122	1,255	1,683	2,005	2,093	1,493	1,604	1,919	1,881	1,239	1,601	1,848	1,878	1,172	1,308	1,761	1,097
Total Current Assets Numbers are in millions	48,146	47,852	49,608	50,303	50,304	49,534	49,946	54,523	47,117	45,101	43,451	43,269	42,420	42,586	38,634	35,223	34,727	36,988	35,986	36,134	36,370	36,909	37,110	38,094	38,267	40,506	39,275	39,654	38,115	40,884	37,475	36,035	35,042	35,674	35,179	35,111	34,064	36,114	34,058	32,259	30,462	30,812	29,119	28,648	27,079	26,363	24,632	24,410	24,368	24,351	24,940	24,391	23,430	23,010	22,516	22,862	21,868	22,726	20,929	20,182	17,513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,428	47,394	43,667	43,289	41,467	40,680	39,547	40,587	40,226	40,208	36,400	35,303	35,343	35,875	35,904	35,740	35,116	35,228	34,825	34,600	33,917	32,629	32,718	32,369	31,667	31,194	31,051	30,273	29,281	28,276	28,377	28,399	28,733	29,042	29,043	28,764	27,933	27,276	27,273	27,184	27,414	27,647	27,504	27,741	27,805	27,781	27,824	28,227	28,133	28,060	26,162	26,233	24,675	24,728	24,841	24,981	25,275	25,143	24,905	24,950	25,079
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	0	0	0	0	0	5	11	16	22	27	33	39	45	51	56	62	68	74	80	85	91	97	103	109	4	4	4	4	5	0
Intangible Assets Numbers are in millions	3,868	3,882	3,875	3,892	3,872	3,862	3,837	3,883	3,901	3,871	3,827	3,806	3,781	3,769	3,647	3,585	3,504	3,453	3,275	3,283	3,082	3,012	2,652	2,488	2,228	1,941	1,760	1,605	1,542	1,483	1,340	1,313	1,316	1,313	1,256	1,238	1,187	1,190	1,131	1,105	1,091	1,124	1,128	1,133	1,136	1,016	1,009	1,016	1,051	1,085	1,075	1,078	1,114	1,161	1,223	1,269	1,333	1,375	1,357	1,361	1,290
Goodwill and Intangible Assets Numbers are in millions	3,868	3,882	3,875	3,892	3,872	3,862	3,837	3,883	3,901	3,871	3,827	3,806	3,781	3,769	3,647	3,585	3,504	3,453	3,275	3,283	3,082	3,012	2,652	2,488	2,228	1,941	1,760	1,605	1,542	1,483	1,340	1,313	1,316	1,313	1,256	1,238	1,192	1,201	1,147	1,127	1,118	1,157	1,167	1,178	1,187	1,072	1,071	1,084	1,125	1,165	1,160	1,169	1,211	1,264	1,332	1,273	1,337	1,379	1,361	1,366	1,290
Long Term Investments Numbers are in millions	301	277	252	232	3,536	177	167	146	3,225	1,647	2,408	2,664	101	102	2,256	2,858	2,874	80	2,613	3,018	3,048	293	2,896	3,311	3,361	636	2,992	2,868	2,842	509	2,628	2,529	2,507	417	2,721	2,639	2,788	634	2,773	2,721	2,609	472	2,946	2,875	2,944	371	2,833	2,849	0	361	0	0	0	341	0	0	0	405	0	0	272
Tax Assets Numbers are in millions	-3,868	1,303	-252	-232	-3,317	1,314	-167	-146	-3,083	1,192	-2,286	-2,558	-101	1,142	-2,256	-2,858	-2,874	1,190	-2,613	-3,018	-3,048	1,088	-2,896	-3,311	-3,361	575	-2,992	-2,868	-2,842	557	-2,628	-2,529	-2,507	516	-2,721	-2,639	-2,788	491	-2,773	-2,721	-2,609	559	-2,946	-2,875	-2,944	699	-2,833	-2,849	0	658	0	0	0	703	0	0	0	617	0	0	592
Other Non-Current Assets Numbers are in millions	7,159	1,813	3,250	3,539	3,316	1,714	2,861	3,186	3,083	-1	2,286	2,557	2,571	1,222	2,256	2,858	2,875	1,512	2,614	3,019	3,049	1,671	2,897	3,312	3,362	1,579	2,992	2,869	2,843	1,483	2,629	2,530	2,508	1,663	2,723	2,641	2,790	1,629	2,775	2,723	2,612	1,862	2,948	2,876	2,946	1,902	2,836	2,851	2,866	1,942	2,861	2,953	3,112	2,099	3,046	2,957	3,037	1,996	2,699	2,706	1,733
Total Non-Current Assets Numbers are in millions	54,888	54,669	50,792	50,720	48,874	47,747	46,245	47,656	47,352	46,917	42,635	41,772	41,695	42,110	41,807	42,183	41,495	41,463	40,714	40,902	40,048	38,693	38,267	38,169	37,257	35,925	35,803	34,747	33,666	32,308	32,346	32,242	32,557	32,951	33,022	32,643	31,915	31,231	31,195	31,034	31,144	31,697	31,619	31,795	31,938	31,825	31,731	32,162	32,124	32,186	30,183	30,355	28,998	29,135	29,219	29,211	29,649	29,540	28,965	29,022	28,966
Total Assets Numbers are in millions	103,034	102,521	100,400	101,024	99,181	97,283	96,194	102,182	94,470	92,020	86,088	85,043	84,115	84,699	80,442	77,408	76,223	78,452	76,701	77,037	76,418	75,604	75,377	76,264	75,524	76,431	75,078	74,402	71,781	73,192	69,821	68,278	67,599	68,625	68,201	67,754	65,979	67,345	65,253	63,293	61,606	62,509	60,738	60,443	59,017	58,188	56,363	56,572	56,492	56,537	55,123	54,746	52,428	52,145	51,735	52,073	51,517	52,266	49,894	49,204	46,479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,814	12,967	13,022	12,350	11,902	11,147	11,903	12,951	12,217	11,525	11,314	11,009	11,337	12,082	10,953	7,814	8,123	10,089	10,230	10,828	10,503	10,598	11,827	11,778	11,715	11,937	12,219	11,689	11,405	12,302	11,548	10,542	10,175	9,991	10,006	9,343	8,735	8,727	8,971	8,157	7,699	7,419	7,410	7,002	6,522	6,095	6,062	5,886	5,987	6,511	6,866	5,925	5,798	5,544	5,745	5,698	5,236	5,134	5,259	4,582	3,215
Short Term Debt Numbers are in millions	1,944	4,469	2,834	2,859	2,891	4,981	2,051	2,070	2,065	3,959	2,052	2,050	2,049	3,355	2,945	2,813	2,814	4,062	1,986	2,006	2,056	2,558	2,148	2,123	2,119	2,576	3,062	3,083	3,116	3,611	2,324	2,612	2,664	3,111	2,759	2,456	2,513	2,865	3,485	3,495	3,801	4,269	2,991	3,397	2,930	3,307	2,966	2,642	2,621	2,920	3,480	3,443	3,830	4,071	2,911	3,383	3,026	3,800	3,029	2,535	2,613
Tax Payables Numbers are in millions	501	691	236	990	585	1,262	656	1,389	771	1,183	359	971	537	1,006	316	598	429	610	161	661	357	860	336	830	359	834	297	779	381	949	393	704	380	636	188	690	411	928	329	710	364	712	328	847	436	939	456	848	565	1,200	503	924	541	615	233	745	528	1,294	757	1,050	440
Deferred Revenue Numbers are in millions	501	691	1,217	3,021	1,669	5,454	1,749	3,455	1,858	5,101	1,396	2,967	1,566	4,873	1,303	2,512	1,418	4,107	1,107	2,498	1,321	4,420	1,302	2,539	1,227	4,409	1,177	2,398	1,205	4,261	1,246	2,257	1,180	3,842	1,027	2,251	1,204	4,136	1,139	2,233	1,135	3,680	1,091	2,315	1,179	3,901	1,200	2,331	1,311	4,119	1,228	2,506	1,509	3,584	949	2,126	1,218	4,195	1,650	2,487	3,019
Other Current Liabilities Numbers are in millions	8,918	6,215	7,105	6,748	7,816	1,885	6,748	7,004	7,419	2,358	5,405	4,977	6,332	1,774	5,623	5,278	6,068	2,048	4,774	4,332	5,568	1,393	3,900	4,569	5,913	2,455	5,470	4,990	4,675	1,452	4,138	3,282	3,776	1,225	4,230	3,523	4,009	1,882	4,228	3,330	3,640	1,254	3,726	3,052	4,420	1,446	3,960	3,780	4,555	1,530	3,564	2,712	3,275	1,013	3,175	2,512	3,178	763	3,148	2,401	961
Total Current Liabilities Numbers are in millions	24,177	24,342	24,178	24,978	24,278	23,467	22,451	25,480	23,559	22,943	20,167	21,003	21,284	22,084	20,824	18,417	18,423	20,306	18,097	19,664	19,448	18,969	19,177	21,009	20,974	21,377	21,928	22,160	20,401	21,626	19,256	18,693	17,795	18,169	18,022	17,573	16,461	17,610	17,823	17,215	16,275	16,622	15,218	15,766	15,051	14,749	14,188	14,639	14,474	15,080	15,138	14,586	14,412	14,212	12,780	13,719	12,658	13,892	13,086	12,005	9,808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,100	5,100	4,200	4,200	4,200	8,785	5,100	5,121	954	6,844	1,021	1,055	1,088	5,154	255	0	0	3,403	900	900	900	3,340	909	931	981	2,875	178	227	276	2,111	1,312	1,137	1,191	3,036	1,384	1,828	1,927	3,757	1,309	1,450	1,326	3,231	2,518	2,294	2,590	4,562	2,905	3,406	3,604	5,575	2,878	3,044	2,808	3,381	3,954	3,612	4,142	4,599	3,653	4,276	4,737
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
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
Other Non-Current Liabilities Numbers are in millions	7,466	7,571	7,998	7,678	7,964	2,775	7,634	8,117	8,506	2,524	7,159	6,427	6,200	2,237	6,081	6,835	6,330	3,178	6,263	5,979	5,901	2,774	4,960	4,787	4,644	2,763	4,401	4,361	4,305	2,512	4,254	4,172	4,104	2,431	4,270	4,193	4,183	2,526	4,146	4,057	4,058	2,353	3,928	3,920	3,941	2,246	4,098	4,061	4,099	2,128	4,143	4,103	2,533	2,085	2,589	2,438	2,610	1,897	1,992	1,915	1,570
Total Non-Current Liabilities Numbers are in millions	12,566	12,671	12,198	11,878	12,164	11,560	12,734	13,238	9,460	9,368	8,180	7,482	7,288	7,391	6,336	6,835	6,330	6,581	7,163	6,879	6,801	6,114	5,869	5,718	5,625	5,638	4,579	4,588	4,581	4,623	5,566	5,309	5,295	5,467	5,654	6,021	6,110	6,283	5,455	5,507	5,384	5,584	6,446	6,214	6,531	6,808	7,003	7,467	7,703	7,703	7,021	7,147	5,341	5,466	6,543	6,050	6,752	6,496	5,645	6,191	6,307
Total Liabilities Numbers are in millions	36,743	37,013	36,376	36,856	36,442	35,027	35,185	38,718	33,019	32,311	28,347	28,485	28,572	29,475	27,160	25,252	24,753	26,887	25,260	26,543	26,249	25,083	25,046	26,727	26,599	27,015	26,507	26,748	24,982	26,249	24,822	24,002	23,090	23,636	23,676	23,594	22,571	23,893	23,278	22,722	21,659	22,206	21,664	21,980	21,582	21,557	21,191	22,106	22,177	22,783	22,159	21,733	19,753	19,678	19,323	19,769	19,410	20,388	18,731	18,196	16,115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	55,351	0	0	0	52,231	51,390	50,452	49,962	0	0	0	128	240	223	0	114	0	0	0	0	0	0	0	0	0	0	179	130	0	0	0	0	0	0	0	0	0	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,357	2,353	2,353	2,353	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	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	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	2,349	2,349	2,349	2,349	2,349	2,349	2,349	2,349
Retained Earnings Numbers are in millions	52,810	52,754	52,063	51,840	50,997	50,956	50,163	49,466	47,933	47,092	46,154	45,664	44,900	44,484	43,490	42,735	42,277	42,291	41,880	41,375	40,828	40,548	40,118	39,555	38,870	38,685	38,246	37,819	37,230	36,882	36,169	35,504	34,765	34,475	33,807	33,230	32,704	32,351	31,749	31,320	30,723	30,550	30,226	29,791	29,315	29,050	28,603	27,949	27,566	27,313	26,787	26,594	26,161	26,055	25,914	25,691	25,242	25,044	24,596	24,216	23,818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,323	3,549	2,705	3,084	2,742	2,075	1,927	2,704	2,568	1,772	1,173	785	730	621	32	-128	-240	-223	124	-114	79	359	640	628	761	1,035	834	584	475	629	-179	-130	672	1,167	1,479	1,754	1,703	1,698	1,181	573	621	897	406	389	53	-491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,037	2,041	2,030	2,030	-53,350	1,997	1,997	1,939	-50,282	-49,441	-48,503	-48,013	1,928	1,928	1,928	1,800	1,624	1,642	1,864	1,749	1,848	1,821	1,820	1,820	1,820	1,813	1,817	1,816	1,816	1,817	1,713	1,761	1,893	1,886	1,885	1,885	1,886	1,980	1,981	1,980	1,980	1,980	1,979	1,981	1,980	1,489	803	873	1,112	818	669	921	1,063	913	1,048	1,228	1,476	1,440	1,312	1,580	1,282
Total Shareholders Equity Numbers are in millions	61,527	60,697	59,151	59,307	58,093	57,377	56,436	56,458	54,799	53,162	51,625	50,747	49,907	49,382	47,799	46,884	46,250	46,282	46,217	45,473	45,104	45,077	44,927	44,352	43,800	43,882	43,246	42,568	41,870	41,677	40,231	39,614	39,679	39,877	39,520	39,218	38,642	38,378	37,260	36,222	35,673	35,776	34,960	34,510	33,697	32,888	31,755	31,171	31,027	30,480	29,805	29,864	29,573	29,317	29,311	29,268	29,067	28,833	28,257	28,145	27,449
Total Equity Numbers are in millions	66,289	65,506	64,024	64,168	62,739	62,256	61,009	63,464	61,451	59,709	57,741	56,558	55,543	55,224	53,282	52,156	51,470	51,565	51,441	50,494	45,105	50,521	50,331	49,537	43,803	49,413	48,571	47,654	46,799	46,943	44,999	44,276	44,509	44,989	44,525	44,160	43,408	43,452	41,975	40,571	39,947	40,303	39,074	38,463	37,435	36,631	35,172	34,466	34,315	33,754	32,964	33,013	32,675	32,467	32,412	32,304	32,107	31,878	31,163	31,008	30,364
Total Liabilities & Shareholders Equity Numbers are in millions	103,034	102,519	100,400	101,024	99,181	97,283	96,194	102,182	94,470	92,020	86,088	85,043	84,115	84,699	80,442	77,408	76,223	78,452	76,701	77,037	76,418	75,604	75,377	76,264	75,524	76,428	75,078	74,402	71,781	73,192	69,821	68,278	67,599	68,625	68,201	67,754	65,979	67,345	65,253	63,293	61,606	62,509	60,738	60,443	59,017	58,188	56,363	56,572	56,492	56,537	55,123	54,746	52,428	52,145	51,735	52,073	51,517	52,266	49,894	49,204	46,479

Alps Logistics Co., Ltd.

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