Alpico Holdings Co., Ltd. (TYO:297A)
Japan
· Delayed Price · Currency is JPY 244.00
+3.00 (1.24%)
At close: Mar 10, 2026
Alpico Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,832 | 4,206 | 5,423 | 2,688 | 1,635 | 1,550 | Upgrade
|
| Short-Term Investments | - | 1,996 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,832 | 6,202 | 5,423 | 2,688 | 1,635 | 1,550 | Upgrade
|
| Cash Growth | 62.86% | 14.37% | 101.75% | 64.39% | 5.51% | -2.33% | Upgrade
|
| Receivables | 2,829 | 2,658 | 2,456 | 2,189 | 50.62 | 36.97 | Upgrade
|
| Inventory | 3,818 | 3,339 | 3,375 | 3,437 | - | - | Upgrade
|
| Other Current Assets | 2,741 | 2,484 | 2,739 | 2,658 | 802.62 | 1,034 | Upgrade
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| Total Current Assets | 18,220 | 14,683 | 13,993 | 10,972 | 2,488 | 2,621 | Upgrade
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| Property, Plant & Equipment | 37,987 | 36,301 | 35,843 | 36,309 | 27.37 | 20.77 | Upgrade
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| Long-Term Investments | 3,555 | 3,285 | 3,289 | 3,220 | - | - | Upgrade
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| Goodwill | 1 | 2 | 47 | 257 | - | - | Upgrade
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| Other Intangible Assets | 2,623 | 2,786 | 3,025 | 2,639 | 63.74 | 68.12 | Upgrade
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| Long-Term Deferred Tax Assets | 856 | 1,233 | 1,334 | 877 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 31,714 | 34,462 | Upgrade
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| Total Assets | 63,292 | 58,346 | 57,570 | 54,307 | 34,293 | 37,172 | Upgrade
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| Accounts Payable | 9,608 | 4,790 | 7,949 | 4,635 | - | - | Upgrade
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| Accrued Expenses | 369 | 594 | 572 | 515 | - | - | Upgrade
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| Short-Term Debt | 10 | 10 | 10 | 1,910 | 11,134 | 10,476 | Upgrade
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| Current Portion of Long-Term Debt | 5,775 | 7,413 | 7,382 | 6,767 | - | - | Upgrade
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| Current Portion of Leases | 493 | 479 | 496 | 814 | - | - | Upgrade
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| Current Income Taxes Payable | 607 | 308 | 327 | 131 | - | - | Upgrade
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| Other Current Liabilities | 6,353 | 6,198 | 6,305 | 4,276 | 445.46 | 689.19 | Upgrade
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| Total Current Liabilities | 23,215 | 19,792 | 23,041 | 19,048 | 11,580 | 11,166 | Upgrade
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| Long-Term Debt | 16,279 | 16,440 | 16,849 | 18,567 | 19,193 | 21,119 | Upgrade
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| Long-Term Leases | 1,636 | 1,630 | 1,182 | 1,130 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 263 | 282 | 229 | 262 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 15 | 12 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,507 | 5,669 | 5,725 | 5,510 | 157.17 | 211.22 | Upgrade
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| Total Liabilities | 46,921 | 43,828 | 47,038 | 44,519 | 30,930 | 32,496 | Upgrade
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| Common Stock | 1,304 | 1,304 | 338 | 322 | 3,363 | 4,676 | Upgrade
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| Additional Paid-In Capital | 3,892 | 3,892 | 2,926 | 4,704 | - | - | Upgrade
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| Retained Earnings | 11,094 | 9,265 | 7,211 | 4,749 | - | - | Upgrade
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| Comprehensive Income & Other | 81 | 57 | 57 | 13 | - | - | Upgrade
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| Shareholders' Equity | 16,371 | 14,518 | 10,532 | 9,788 | 3,363 | 4,676 | Upgrade
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| Total Liabilities & Equity | 63,292 | 58,346 | 57,570 | 54,307 | 34,293 | 37,172 | Upgrade
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| Total Debt | 24,193 | 25,972 | 25,919 | 29,188 | 30,327 | 31,595 | Upgrade
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| Net Cash (Debt) | -15,361 | -19,770 | -20,496 | -26,500 | -28,692 | -30,045 | Upgrade
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| Net Cash Per Share | -216.12 | -313.48 | -341.86 | -442.20 | - | - | Upgrade
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| Filing Date Shares Outstanding | 71.11 | 71.11 | 59.95 | 59.93 | - | - | Upgrade
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| Total Common Shares Outstanding | 71.11 | 71.11 | 59.95 | 59.93 | - | - | Upgrade
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| Working Capital | -4,995 | -5,109 | -9,048 | -8,076 | - | - | Upgrade
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| Book Value Per Share | 230.21 | 204.15 | 175.67 | 163.33 | - | - | Upgrade
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| Tangible Book Value | 13,747 | 11,730 | 7,460 | 6,892 | - | - | Upgrade
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| Tangible Book Value Per Share | 193.31 | 164.95 | 124.43 | 115.00 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.