Alpen Co.,Ltd. (TYO:3028)

Alpen Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,463	18,012	17,510	28,905	56,948	20,332
Cash & Short-Term Investments	10,463	18,012	17,510	28,905	56,948	20,332
Cash Growth	10.02%	2.87%	-39.42%	-49.24%	180.09%	-3.93%
Receivables	12,511	13,066	10,769	9,867	8,294	8,531
Inventory	97,364	75,712	68,963	69,891	61,310	63,602
Other Current Assets	5,048	5,310	4,389	4,536	3,118	3,942
Total Current Assets	125,386	112,100	101,631	113,199	129,670	96,407
Property, Plant & Equipment	48,199	48,246	44,808	43,517	42,875	43,585
Long-Term Investments	-	38,830	36,870	32,864	31,059	31,450
Other Intangible Assets	2,641	2,707	3,194	3,718	4,303	4,290
Other Long-Term Assets	40,153	1	2	1	2	2
Total Assets	216,379	201,884	186,505	193,299	207,909	175,734
Accounts Payable	28,637	48,224	40,805	46,874	47,113	26,852
Short-Term Debt	12,990	7,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,000	6,500	12,100	-
Current Income Taxes Payable	-	-	-	-	4,750	-
Other Current Liabilities	41,909	15,265	17,083	18,038	17,053	18,747
Total Current Liabilities	86,663	70,489	60,888	71,412	81,016	45,599
Long-Term Debt	-	4,000	-	3,000	9,500	21,600
Long-Term Leases	2,047	2,528	2,442	3,041	3,635	4,464
Other Long-Term Liabilities	7,450	7,523	7,382	4,434	4,876	4,992
Total Liabilities	96,273	84,644	70,805	81,971	99,103	76,851
Common Stock	15,163	15,163	15,163	15,163	15,163	15,163
Additional Paid-In Capital	21,626	21,626	21,626	21,626	21,626	21,626
Retained Earnings	80,096	77,523	77,716	74,183	73,877	64,671
Treasury Stock	-670	-685	-701	-182	-2,482	-2,484
Comprehensive Income & Other	3,891	3,613	1,896	538	622	-93
Shareholders' Equity	120,106	117,240	115,700	111,328	108,806	98,883
Total Liabilities & Equity	216,379	201,884	186,505	193,299	207,909	175,734
Total Debt	15,037	13,528	5,442	12,541	25,235	26,064
Net Cash (Debt)	-4,574	4,484	12,068	16,364	31,713	-5,732
Net Cash Growth	-	-62.84%	-26.25%	-48.40%	-	-
Net Cash Per Share	-118.65	116.35	312.15	418.13	809.27	-143.36
Filing Date Shares Outstanding	38.55	38.54	38.53	38.79	39.19	39.19
Total Common Shares Outstanding	38.55	38.54	38.53	38.79	39.19	39.19
Working Capital	38,723	41,611	40,743	41,787	48,654	50,808
Book Value Per Share	3115.68	3041.94	3002.60	2869.88	2776.50	2523.36
Tangible Book Value	117,465	114,533	112,506	107,610	104,503	94,593
Tangible Book Value Per Share	3047.17	2971.71	2919.71	2774.04	2666.69	2413.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.