Alpen Co.,Ltd. (TYO:3028)

Alpen Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10,248	15,150	18,012	17,510	28,905	56,948
Cash & Short-Term Investments	10,248	15,150	18,012	17,510	28,905	56,948
Cash Growth	-15.17%	-15.89%	2.87%	-39.42%	-49.24%	180.09%
Receivables	10,656	12,946	13,066	10,769	9,867	8,294
Inventory	92,858	81,048	75,712	68,963	69,891	61,310
Other Current Assets	3,603	4,453	5,310	4,389	4,536	3,118
Total Current Assets	117,365	113,597	112,100	101,631	113,199	129,670
Property, Plant & Equipment	50,492	49,514	48,246	44,808	43,517	42,875
Long-Term Investments	-	40,141	38,830	36,870	32,864	31,059
Other Intangible Assets	2,757	2,665	2,707	3,194	3,718	4,303
Other Long-Term Assets	40,279	3	1	2	1	2
Total Assets	210,893	205,920	201,884	186,505	193,299	207,909
Accounts Payable	28,093	44,609	48,224	40,805	46,874	47,113
Short-Term Debt	10,005	6,000	7,000	-	-	-
Current Portion of Long-Term Debt	-	4,000	-	3,000	6,500	12,100
Current Income Taxes Payable	-	2,791	-	-	-	4,750
Other Current Liabilities	37,416	15,833	15,265	17,083	18,038	17,053
Total Current Liabilities	78,734	73,233	70,489	60,888	71,412	81,016
Long-Term Debt	-	-	4,000	-	3,000	9,500
Long-Term Leases	1,695	1,774	2,528	2,442	3,041	3,635
Pension & Post-Retirement Benefits	118	115	104	93	84	76
Other Long-Term Liabilities	9,683	9,656	7,523	7,382	4,434	4,876
Total Liabilities	90,230	84,778	84,644	70,805	81,971	99,103
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	80,812	81,170	77,523	77,716	74,183	73,877
Treasury Stock	-671	-671	-685	-701	-182	-2,482
Comprehensive Income & Other	3,733	3,854	3,613	1,896	538	622
Shareholders' Equity	120,663	121,142	117,240	115,700	111,328	108,806
Total Liabilities & Equity	210,893	205,920	201,884	186,505	193,299	207,909
Total Debt	11,700	11,774	13,528	5,442	12,541	25,235
Net Cash (Debt)	-1,452	3,376	4,484	12,068	16,364	31,713
Net Cash Growth	-	-24.71%	-62.84%	-26.25%	-48.40%	-
Net Cash Per Share	-37.67	87.59	116.35	312.15	418.13	809.27
Filing Date Shares Outstanding	38.55	38.55	38.54	38.53	38.79	39.19
Total Common Shares Outstanding	38.55	38.55	38.54	38.53	38.79	39.19
Working Capital	38,631	40,364	41,611	40,743	41,787	48,654
Book Value Per Share	3130.15	3142.57	3041.94	3002.60	2869.88	2776.50
Tangible Book Value	117,906	118,477	114,533	112,506	107,610	104,503
Tangible Book Value Per Share	3058.63	3073.44	2971.71	2919.71	2774.04	2666.69

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