Alpen Co.,Ltd. (TYO:3028)
Japan
· Delayed Price · Currency is JPY 2,380.00
-39.00 (-1.61%)
Apr 24, 2025, 3:30 PM JST
Alpen Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17,439 | 18,012 | 17,510 | 28,905 | 56,948 | 20,332 | Upgrade
|
| Cash & Short-Term Investments | 17,439 | 18,012 | 17,510 | 28,905 | 56,948 | 20,332 | Upgrade
|
| Cash Growth | -3.30% | 2.87% | -39.42% | -49.24% | 180.09% | -3.93% | Upgrade
|
| Receivables | 14,691 | 13,066 | 10,769 | 9,867 | 8,294 | 8,531 | Upgrade
|
| Inventory | 82,941 | 75,712 | 68,963 | 69,891 | 61,310 | 63,602 | Upgrade
|
| Other Current Assets | 7,197 | 5,310 | 4,389 | 4,536 | 3,118 | 3,942 | Upgrade
|
| Total Current Assets | 122,268 | 112,100 | 101,631 | 113,199 | 129,670 | 96,407 | Upgrade
|
| Property, Plant & Equipment | 47,944 | 48,246 | 44,808 | 43,517 | 42,875 | 43,585 | Upgrade
|
| Long-Term Investments | 39,171 | 38,830 | 36,870 | 32,864 | 31,059 | 31,450 | Upgrade
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| Other Intangible Assets | 2,509 | 2,707 | 3,194 | 3,718 | 4,303 | 4,290 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 211,893 | 201,884 | 186,505 | 193,299 | 207,909 | 175,734 | Upgrade
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| Accounts Payable | 54,106 | 48,224 | 40,805 | 46,874 | 47,113 | 26,852 | Upgrade
|
| Short-Term Debt | 8,000 | 7,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,000 | 6,500 | 12,100 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4,750 | - | Upgrade
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| Other Current Liabilities | 15,728 | 15,265 | 17,083 | 18,038 | 17,053 | 18,747 | Upgrade
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| Total Current Liabilities | 77,834 | 70,489 | 60,888 | 71,412 | 81,016 | 45,599 | Upgrade
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| Long-Term Debt | 4,000 | 4,000 | - | 3,000 | 9,500 | 21,600 | Upgrade
|
| Long-Term Leases | 2,206 | 2,528 | 2,442 | 3,041 | 3,635 | 4,464 | Upgrade
|
| Other Long-Term Liabilities | 7,505 | 7,523 | 7,382 | 4,434 | 4,876 | 4,992 | Upgrade
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| Total Liabilities | 91,657 | 84,644 | 70,805 | 81,971 | 99,103 | 76,851 | Upgrade
|
| Common Stock | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | Upgrade
|
| Additional Paid-In Capital | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | Upgrade
|
| Retained Earnings | 80,255 | 77,523 | 77,716 | 74,183 | 73,877 | 64,671 | Upgrade
|
| Treasury Stock | -670 | -685 | -701 | -182 | -2,482 | -2,484 | Upgrade
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| Comprehensive Income & Other | 3,862 | 3,613 | 1,896 | 538 | 622 | -93 | Upgrade
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| Shareholders' Equity | 120,236 | 117,240 | 115,700 | 111,328 | 108,806 | 98,883 | Upgrade
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| Total Liabilities & Equity | 211,893 | 201,884 | 186,505 | 193,299 | 207,909 | 175,734 | Upgrade
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| Total Debt | 14,206 | 13,528 | 5,442 | 12,541 | 25,235 | 26,064 | Upgrade
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| Net Cash (Debt) | 3,233 | 4,484 | 12,068 | 16,364 | 31,713 | -5,732 | Upgrade
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| Net Cash Growth | -82.07% | -62.84% | -26.25% | -48.40% | - | - | Upgrade
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| Net Cash Per Share | 83.88 | 116.35 | 312.15 | 418.13 | 809.27 | -143.36 | Upgrade
|
| Filing Date Shares Outstanding | 38.55 | 38.54 | 38.53 | 38.79 | 39.19 | 39.19 | Upgrade
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| Total Common Shares Outstanding | 38.55 | 38.54 | 38.53 | 38.79 | 39.19 | 39.19 | Upgrade
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| Working Capital | 44,434 | 41,611 | 40,743 | 41,787 | 48,654 | 50,808 | Upgrade
|
| Book Value Per Share | 3119.05 | 3041.94 | 3002.60 | 2869.88 | 2776.50 | 2523.36 | Upgrade
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| Tangible Book Value | 117,727 | 114,533 | 112,506 | 107,610 | 104,503 | 94,593 | Upgrade
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| Tangible Book Value Per Share | 3053.97 | 2971.71 | 2919.71 | 2774.04 | 2666.69 | 2413.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.