Alpen Co.,Ltd. (TYO:3028)
Japan
· Delayed Price · Currency is JPY 2,123.00
+14.00 (0.66%)
Mar 10, 2026, 1:34 PM JST
Alpen Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,074 | 15,150 | 18,012 | 17,510 | 28,905 | 56,948 | Upgrade
|
| Short-Term Investments | 500 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,574 | 15,150 | 18,012 | 17,510 | 28,905 | 56,948 | Upgrade
|
| Cash Growth | -22.16% | -15.89% | 2.87% | -39.42% | -49.24% | 180.09% | Upgrade
|
| Receivables | 15,129 | 12,946 | 13,066 | 10,769 | 9,867 | 8,294 | Upgrade
|
| Inventory | 90,525 | 81,048 | 75,712 | 68,963 | 69,891 | 61,310 | Upgrade
|
| Other Current Assets | 4,024 | 4,453 | 5,310 | 4,389 | 4,536 | 3,118 | Upgrade
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| Total Current Assets | 123,252 | 113,597 | 112,100 | 101,631 | 113,199 | 129,670 | Upgrade
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| Property, Plant & Equipment | 52,065 | 49,514 | 48,246 | 44,808 | 43,517 | 42,875 | Upgrade
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| Long-Term Investments | 40,095 | 40,141 | 38,830 | 36,870 | 32,864 | 31,059 | Upgrade
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| Other Intangible Assets | 2,514 | 2,665 | 2,707 | 3,194 | 3,718 | 4,303 | Upgrade
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| Other Long-Term Assets | - | 3 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 217,926 | 205,920 | 201,884 | 186,505 | 193,299 | 207,909 | Upgrade
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| Accounts Payable | 53,126 | 44,609 | 48,224 | 40,805 | 46,874 | 47,113 | Upgrade
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| Short-Term Debt | 10,005 | 6,000 | 7,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | - | 3,000 | 6,500 | 12,100 | Upgrade
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| Current Income Taxes Payable | - | 2,791 | - | - | - | 4,750 | Upgrade
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| Other Current Liabilities | 22,038 | 15,833 | 15,265 | 17,083 | 18,038 | 17,053 | Upgrade
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| Total Current Liabilities | 85,169 | 73,233 | 70,489 | 60,888 | 71,412 | 81,016 | Upgrade
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| Long-Term Debt | 4,000 | - | 4,000 | - | 3,000 | 9,500 | Upgrade
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| Long-Term Leases | 1,543 | 1,774 | 2,528 | 2,442 | 3,041 | 3,635 | Upgrade
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| Pension & Post-Retirement Benefits | 121 | 115 | 104 | 93 | 84 | 76 | Upgrade
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| Other Long-Term Liabilities | 9,857 | 9,656 | 7,523 | 7,382 | 4,434 | 4,876 | Upgrade
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| Total Liabilities | 100,690 | 84,778 | 84,644 | 70,805 | 81,971 | 99,103 | Upgrade
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| Common Stock | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | Upgrade
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| Additional Paid-In Capital | 21,629 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | Upgrade
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| Retained Earnings | 82,963 | 81,170 | 77,523 | 77,716 | 74,183 | 73,877 | Upgrade
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| Treasury Stock | -6,193 | -671 | -685 | -701 | -182 | -2,482 | Upgrade
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| Comprehensive Income & Other | 3,674 | 3,854 | 3,613 | 1,896 | 538 | 622 | Upgrade
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| Shareholders' Equity | 117,236 | 121,142 | 117,240 | 115,700 | 111,328 | 108,806 | Upgrade
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| Total Liabilities & Equity | 217,926 | 205,920 | 201,884 | 186,505 | 193,299 | 207,909 | Upgrade
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| Total Debt | 15,548 | 11,774 | 13,528 | 5,442 | 12,541 | 25,235 | Upgrade
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| Net Cash (Debt) | -1,974 | 3,376 | 4,484 | 12,068 | 16,364 | 31,713 | Upgrade
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| Net Cash Growth | - | -24.71% | -62.84% | -26.25% | -48.40% | - | Upgrade
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| Net Cash Per Share | -51.26 | 87.59 | 116.35 | 312.15 | 418.13 | 809.27 | Upgrade
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| Filing Date Shares Outstanding | 36.23 | 38.55 | 38.54 | 38.53 | 38.79 | 39.19 | Upgrade
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| Total Common Shares Outstanding | 36.23 | 38.55 | 38.54 | 38.53 | 38.79 | 39.19 | Upgrade
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| Working Capital | 38,083 | 40,364 | 41,611 | 40,743 | 41,787 | 48,654 | Upgrade
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| Book Value Per Share | 3236.05 | 3142.57 | 3041.94 | 3002.60 | 2869.88 | 2776.50 | Upgrade
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| Tangible Book Value | 114,722 | 118,477 | 114,533 | 112,506 | 107,610 | 104,503 | Upgrade
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| Tangible Book Value Per Share | 3166.65 | 3073.44 | 2971.71 | 2919.71 | 2774.04 | 2666.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.