Alinco Incorporated (TYO:5933)
Japan
· Delayed Price · Currency is JPY 1,019.00
-9.00 (-0.88%)
Apr 30, 2026, 9:34 AM JST
Alinco 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,824 | 6,936 | 6,922 | 6,771 | 5,230 | 5,535 | Upgrade
|
| Cash & Short-Term Investments | 5,824 | 6,936 | 6,922 | 6,771 | 5,230 | 5,535 | Upgrade
|
| Cash Growth | -14.36% | 0.20% | 2.23% | 29.47% | -5.51% | 7.96% | Upgrade
|
| Receivables | 17,806 | 15,408 | 15,327 | 15,804 | 15,191 | 14,576 | Upgrade
|
| Inventory | 19,450 | 19,818 | 20,533 | 18,426 | 14,797 | 12,050 | Upgrade
|
| Other Current Assets | 955.1 | 1,032 | 1,112 | 941 | 1,217 | 1,024 | Upgrade
|
| Total Current Assets | 44,035 | 43,194 | 43,894 | 41,942 | 36,435 | 33,185 | Upgrade
|
| Property, Plant & Equipment | 22,171 | 21,375 | 18,205 | 16,071 | 15,041 | 14,533 | Upgrade
|
| Long-Term Investments | 1,831 | 5,997 | 5,686 | 4,828 | 5,047 | 5,115 | Upgrade
|
| Goodwill | 18.22 | 78 | 302 | 598 | 945 | 980 | Upgrade
|
| Other Intangible Assets | 261.14 | 179 | 180 | 191 | 197 | 224 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.31 | 52 | 36 | 43 | 70 | 107 | Upgrade
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| Other Long-Term Assets | 4,452 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 72,660 | 70,883 | 68,315 | 63,681 | 58,234 | 55,443 | Upgrade
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| Accounts Payable | 8,951 | 7,429 | 7,989 | 9,750 | 9,697 | 7,267 | Upgrade
|
| Accrued Expenses | 487.16 | 782 | 750 | 727 | 702 | 714 | Upgrade
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| Short-Term Debt | 1,470 | 2,680 | 1,413 | 2,186 | 2,822 | 463 | Upgrade
|
| Current Portion of Long-Term Debt | 8,292 | 7,522 | 7,392 | 7,172 | 5,168 | 5,068 | Upgrade
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| Current Income Taxes Payable | 444.7 | 805 | 288 | 1,115 | 246 | 662 | Upgrade
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| Other Current Liabilities | 2,070 | 2,521 | 2,028 | 1,645 | 1,370 | 1,985 | Upgrade
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| Total Current Liabilities | 21,716 | 21,739 | 19,860 | 22,595 | 20,005 | 16,159 | Upgrade
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| Long-Term Debt | 16,908 | 15,744 | 16,446 | 11,507 | 9,398 | 10,347 | Upgrade
|
| Pension & Post-Retirement Benefits | 436.67 | 476 | 436 | 406 | 395 | 378 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 781.04 | 520 | 647 | 330 | 495 | 440 | Upgrade
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| Other Long-Term Liabilities | 366.74 | 410 | 383 | 402 | 425 | 441 | Upgrade
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| Total Liabilities | 40,208 | 38,889 | 37,772 | 35,240 | 30,718 | 27,765 | Upgrade
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| Common Stock | 6,362 | 6,361 | 6,361 | 6,361 | 6,361 | 6,361 | Upgrade
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| Additional Paid-In Capital | 4,971 | 4,960 | 4,952 | 4,946 | 4,943 | 4,922 | Upgrade
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| Retained Earnings | 20,544 | 19,786 | 18,666 | 17,473 | 16,720 | 17,043 | Upgrade
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| Treasury Stock | -834.31 | -910 | -1,043 | -1,174 | -1,317 | -1,449 | Upgrade
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| Comprehensive Income & Other | 1,410 | 1,797 | 1,595 | 824 | 789 | 720 | Upgrade
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| Total Common Equity | 32,452 | 31,994 | 30,531 | 28,430 | 27,496 | 27,597 | Upgrade
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| Minority Interest | - | - | 12 | 11 | 20 | 81 | Upgrade
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| Shareholders' Equity | 32,452 | 31,994 | 30,543 | 28,441 | 27,516 | 27,678 | Upgrade
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| Total Liabilities & Equity | 72,660 | 70,883 | 68,315 | 63,681 | 58,234 | 55,443 | Upgrade
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| Total Debt | 26,670 | 25,946 | 25,251 | 20,865 | 17,388 | 15,878 | Upgrade
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| Net Cash (Debt) | -20,846 | -19,010 | -18,329 | -14,094 | -12,158 | -10,343 | Upgrade
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| Net Cash Per Share | -1043.72 | -959.33 | -931.50 | -721.57 | -627.24 | -530.08 | Upgrade
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| Filing Date Shares Outstanding | 19.97 | 19.89 | 19.75 | 19.61 | 19.45 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 19.97 | 19.89 | 19.75 | 19.61 | 19.45 | 19.31 | Upgrade
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| Working Capital | 22,319 | 21,455 | 24,034 | 19,347 | 16,430 | 17,026 | Upgrade
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| Book Value Per Share | 1624.77 | 1608.74 | 1546.19 | 1450.03 | 1413.35 | 1428.79 | Upgrade
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| Tangible Book Value | 32,173 | 31,737 | 30,049 | 27,641 | 26,354 | 26,393 | Upgrade
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| Tangible Book Value Per Share | 1610.78 | 1595.81 | 1521.78 | 1409.79 | 1354.65 | 1366.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.