Alue Co.,Ltd. (TYO:7043)
Japan
· Delayed Price · Currency is JPY 854.00
+14.00 (1.67%)
Mar 10, 2026, 3:04 PM JST
Alue Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,297 | 822 | 986 | 1,096 | 1,327 | Upgrade
|
| Cash & Short-Term Investments | 1,297 | 822 | 986 | 1,096 | 1,327 | Upgrade
|
| Cash Growth | 57.79% | -16.63% | -10.04% | -17.41% | 2.63% | Upgrade
|
| Accounts Receivable | 502 | 415 | 465 | 503 | 408 | Upgrade
|
| Other Receivables | 14 | 7 | 1 | - | - | Upgrade
|
| Receivables | 516 | 422 | 466 | 503 | 408 | Upgrade
|
| Inventory | 1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 68 | 67 | - | - | - | Upgrade
|
| Other Current Assets | 48 | 56 | 74 | 51 | 48 | Upgrade
|
| Total Current Assets | 1,930 | 1,367 | 1,526 | 1,650 | 1,783 | Upgrade
|
| Property, Plant & Equipment | 22 | 27 | 21 | 26 | 30 | Upgrade
|
| Long-Term Investments | 104 | 145 | 66 | 67 | 69 | Upgrade
|
| Goodwill | 235 | 226 | 4 | 10 | 16 | Upgrade
|
| Other Intangible Assets | 77 | 103 | 94 | 76 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 32 | 9 | 25 | 54 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 2,402 | 1,901 | 1,722 | 1,855 | 2,017 | Upgrade
|
| Accounts Payable | 64 | 51 | 38 | 52 | 35 | Upgrade
|
| Accrued Expenses | 63 | 43 | 21 | 47 | 48 | Upgrade
|
| Short-Term Debt | 300 | 200 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 33 | 82 | 161 | 183 | 269 | Upgrade
|
| Current Income Taxes Payable | 210 | 87 | 97 | 70 | 120 | Upgrade
|
| Other Current Liabilities | 181 | 85 | 92 | 84 | 107 | Upgrade
|
| Total Current Liabilities | 851 | 548 | 409 | 436 | 579 | Upgrade
|
| Long-Term Debt | 133 | 166 | 52 | 214 | 397 | Upgrade
|
| Other Long-Term Liabilities | 4 | 3 | 4 | 3 | 4 | Upgrade
|
| Total Liabilities | 988 | 717 | 465 | 653 | 980 | Upgrade
|
| Common Stock | 365 | 365 | 365 | 365 | 365 | Upgrade
|
| Additional Paid-In Capital | 345 | 345 | 346 | 345 | 345 | Upgrade
|
| Retained Earnings | 645 | 423 | 515 | 476 | 329 | Upgrade
|
| Treasury Stock | -4 | -12 | -15 | -19 | -25 | Upgrade
|
| Comprehensive Income & Other | 63 | 63 | 46 | 35 | 23 | Upgrade
|
| Shareholders' Equity | 1,414 | 1,184 | 1,257 | 1,202 | 1,037 | Upgrade
|
| Total Liabilities & Equity | 2,402 | 1,901 | 1,722 | 1,855 | 2,017 | Upgrade
|
| Total Debt | 466 | 448 | 213 | 397 | 666 | Upgrade
|
| Net Cash (Debt) | 831 | 374 | 773 | 699 | 661 | Upgrade
|
| Net Cash Growth | 122.19% | -51.62% | 10.59% | 5.75% | 94.98% | Upgrade
|
| Net Cash Per Share | 323.09 | 147.15 | 300.82 | 275.05 | 258.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.54 | 2.54 | 2.53 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 2.55 | 2.54 | 2.54 | 2.53 | 2.53 | Upgrade
|
| Working Capital | 1,079 | 819 | 1,117 | 1,214 | 1,204 | Upgrade
|
| Book Value Per Share | 554.65 | 465.67 | 495.09 | 474.33 | 409.95 | Upgrade
|
| Tangible Book Value | 1,102 | 855 | 1,159 | 1,116 | 958 | Upgrade
|
| Tangible Book Value Per Share | 432.26 | 336.28 | 456.49 | 440.39 | 378.72 | Upgrade
|
| Order Backlog | - | 950.74 | 750.39 | 624.73 | 622.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.