Alps Alpine Co., Ltd. (TYO:6770)
Japan
· Delayed Price · Currency is JPY 2,084.00
+48.00 (2.36%)
Mar 10, 2026, 1:35 PM JST
Alps Alpine 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 | 121,334 | 147,941 | 122,667 | 84,173 | 139,730 | 153,067 | Upgrade
|
| Cash & Short-Term Investments | 121,334 | 147,941 | 122,667 | 84,173 | 139,730 | 153,067 | Upgrade
|
| Cash Growth | 18.32% | 20.60% | 45.73% | -39.76% | -8.71% | 18.11% | Upgrade
|
| Receivables | 174,446 | 164,915 | 158,292 | 176,711 | 156,289 | 147,963 | Upgrade
|
| Inventory | 158,611 | 138,634 | 163,715 | 165,424 | 133,400 | 95,777 | Upgrade
|
| Other Current Assets | 42,593 | 43,456 | 46,784 | 40,207 | 29,630 | 28,492 | Upgrade
|
| Total Current Assets | 496,984 | 494,946 | 491,458 | 466,515 | 459,049 | 425,299 | Upgrade
|
| Property, Plant & Equipment | 153,524 | 136,673 | 134,211 | 158,545 | 191,260 | 181,270 | Upgrade
|
| Long-Term Investments | 72,994 | 71,830 | 84,790 | 78,411 | 58,611 | 52,593 | Upgrade
|
| Goodwill | - | - | 57 | 285 | 516 | 752 | Upgrade
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| Other Intangible Assets | 27,442 | 22,031 | 26,494 | 26,199 | 27,715 | 27,431 | Upgrade
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| Long-Term Deferred Tax Assets | 13,984 | 15,234 | 16,978 | 7,040 | 6,367 | 6,938 | Upgrade
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| Other Long-Term Assets | 12,117 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 777,045 | 740,715 | 753,989 | 736,997 | 743,520 | 694,285 | Upgrade
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| Accounts Payable | 106,020 | 90,381 | 93,964 | 98,547 | 85,243 | 79,932 | Upgrade
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| Accrued Expenses | 22,996 | 24,233 | 27,338 | 25,160 | 28,242 | 34,020 | Upgrade
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| Short-Term Debt | 35,262 | 44,288 | 50,463 | 77,209 | 57,037 | 50,868 | Upgrade
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| Current Income Taxes Payable | 7,055 | 7,350 | 8,671 | 6,487 | 6,705 | 3,345 | Upgrade
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| Other Current Liabilities | 63,919 | 60,609 | 67,275 | 57,167 | 57,052 | 56,273 | Upgrade
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| Total Current Liabilities | 235,252 | 226,861 | 247,711 | 264,570 | 234,279 | 224,438 | Upgrade
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| Long-Term Debt | 54,718 | 56,499 | 78,838 | 44,728 | 56,234 | 67,068 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,750 | 13,260 | 13,932 | 16,896 | 14,732 | 13,515 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30,713 | 23,717 | 17,592 | 8,140 | 4,136 | 3,730 | Upgrade
|
| Other Long-Term Liabilities | 4,006 | 4,865 | 3,094 | 2,883 | 8,833 | 7,157 | Upgrade
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| Total Liabilities | 337,439 | 325,202 | 361,167 | 337,217 | 318,214 | 315,908 | Upgrade
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| Common Stock | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | Upgrade
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| Additional Paid-In Capital | 122,506 | 123,872 | 124,138 | 124,206 | 124,549 | 124,592 | Upgrade
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| Retained Earnings | 204,973 | 213,942 | 184,350 | 222,385 | 217,097 | 198,501 | Upgrade
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| Treasury Stock | -25,252 | -28,254 | -28,365 | -28,581 | -26,219 | -26,396 | Upgrade
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| Comprehensive Income & Other | 96,854 | 65,708 | 72,321 | 41,475 | 35,448 | 9,706 | Upgrade
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| Total Common Equity | 437,811 | 413,998 | 391,174 | 398,215 | 389,605 | 345,133 | Upgrade
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| Minority Interest | 1,795 | 1,515 | 1,648 | 1,565 | 35,701 | 33,244 | Upgrade
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| Shareholders' Equity | 439,606 | 415,513 | 392,822 | 399,780 | 425,306 | 378,377 | Upgrade
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| Total Liabilities & Equity | 777,045 | 740,715 | 753,989 | 736,997 | 743,520 | 694,285 | Upgrade
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| Total Debt | 89,980 | 100,787 | 129,301 | 121,937 | 113,271 | 117,936 | Upgrade
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| Net Cash (Debt) | 31,354 | 47,154 | -6,634 | -37,764 | 26,459 | 35,131 | Upgrade
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| Net Cash Growth | - | - | - | - | -24.69% | 18.18% | Upgrade
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| Net Cash Per Share | 155.15 | 229.30 | -32.27 | -183.57 | 127.67 | 171.43 | Upgrade
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| Filing Date Shares Outstanding | 195.12 | 205.55 | 205.58 | 205.48 | 206.15 | 207.12 | Upgrade
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| Total Common Shares Outstanding | 195.12 | 205.65 | 205.58 | 205.48 | 207.21 | 207.12 | Upgrade
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| Working Capital | 261,732 | 268,085 | 243,747 | 201,945 | 224,770 | 200,861 | Upgrade
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| Book Value Per Share | 2243.86 | 2013.09 | 1902.76 | 1937.98 | 1880.28 | 1666.31 | Upgrade
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| Tangible Book Value | 410,369 | 391,967 | 364,623 | 371,731 | 361,374 | 316,950 | Upgrade
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| Tangible Book Value Per Share | 2103.21 | 1905.97 | 1773.61 | 1809.09 | 1744.04 | 1530.24 | Upgrade
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| Order Backlog | - | 52,886 | 53,158 | 63,109 | 84,769 | 76,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.