Alpico Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	4,206	5,423	2,688	1,635	1,550	Upgrade
Short-Term Investments	1,996	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,202	5,423	2,688	1,635	1,550	Upgrade
Cash Growth	14.37%	101.75%	64.39%	5.51%	-2.33%	Upgrade
Receivables	2,658	2,456	2,189	50.62	36.97	Upgrade
Inventory	3,339	3,375	3,437	-	-	Upgrade
Other Current Assets	2,484	2,739	2,658	802.62	1,034	Upgrade
Total Current Assets	14,683	13,993	10,972	2,488	2,621	Upgrade
Property, Plant & Equipment	36,301	35,843	36,309	27.37	20.77	Upgrade
Long-Term Investments	3,285	3,289	3,220	-	-	Upgrade
Goodwill	2	47	257	-	-	Upgrade
Other Intangible Assets	2,786	3,025	2,639	63.74	68.12	Upgrade
Long-Term Deferred Tax Assets	1,233	1,334	877	-	-	Upgrade
Other Long-Term Assets	2	1	2	31,714	34,462	Upgrade
Total Assets	58,346	57,570	54,307	34,293	37,172	Upgrade
Accounts Payable	4,790	7,949	4,635	-	-	Upgrade
Accrued Expenses	594	572	515	-	-	Upgrade
Short-Term Debt	10	10	1,910	11,134	10,476	Upgrade
Current Portion of Long-Term Debt	7,413	7,382	6,767	-	-	Upgrade
Current Portion of Leases	479	496	814	-	-	Upgrade
Current Income Taxes Payable	308	327	131	-	-	Upgrade
Other Current Liabilities	6,198	6,305	4,276	445.46	689.19	Upgrade
Total Current Liabilities	19,792	23,041	19,048	11,580	11,166	Upgrade
Long-Term Debt	16,440	16,849	18,567	19,193	21,119	Upgrade
Long-Term Leases	1,630	1,182	1,130	-	-	Upgrade
Long-Term Deferred Tax Liabilities	15	12	2	-	-	Upgrade
Other Long-Term Liabilities	5,669	5,725	5,510	157.17	211.22	Upgrade
Total Liabilities	43,828	47,038	44,519	30,930	32,496	Upgrade
Common Stock	1,304	338	322	3,363	4,676	Upgrade
Additional Paid-In Capital	3,892	2,926	4,704	-	-	Upgrade
Retained Earnings	9,265	7,211	4,749	-	-	Upgrade
Comprehensive Income & Other	57	57	13	-	-	Upgrade
Shareholders' Equity	14,518	10,532	9,788	3,363	4,676	Upgrade
Total Liabilities & Equity	58,346	57,570	54,307	34,293	37,172	Upgrade
Total Debt	25,972	25,919	29,188	30,327	31,595	Upgrade
Net Cash (Debt)	-19,770	-20,496	-26,500	-28,692	-30,045	Upgrade
Net Cash Per Share	-313.48	-341.86	-442.20	-	-	Upgrade
Filing Date Shares Outstanding	71.11	59.95	59.93	-	-	Upgrade
Total Common Shares Outstanding	71.11	59.95	59.93	-	-	Upgrade
Working Capital	-5,109	-9,048	-8,076	-	-	Upgrade
Book Value Per Share	204.15	175.67	163.33	-	-	Upgrade
Tangible Book Value	11,730	7,460	6,892	-	-	Upgrade
Tangible Book Value Per Share	164.95	124.43	115.00	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.