Alpen Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	15,585	15,150	18,012	17,510	28,905
Short-Term Investments	500	-	-	-	-
Cash & Short-Term Investments	16,085	15,150	18,012	17,510	28,905
Cash Growth	6.17%	-15.89%	2.87%	-39.42%	-49.24%
Receivables	13,768	12,946	13,066	10,769	9,867
Inventory	83,527	81,048	75,712	68,963	69,891
Other Current Assets	4,161	4,453	5,310	4,389	4,536
Total Current Assets	117,541	113,597	112,100	101,631	113,199
Property, Plant & Equipment	52,617	49,514	48,246	44,808	43,517
Long-Term Investments	4,516	40,141	38,830	36,870	32,864
Other Intangible Assets	2,400	2,665	2,707	3,194	3,718
Long-Term Deferred Tax Assets	5,912	-	-	-	-
Other Long-Term Assets	31,457	3	1	2	1
Total Assets	214,443	205,920	201,884	186,505	193,299
Accounts Payable	17,931	44,609	48,224	40,805	46,874
Short-Term Debt	4,500	6,000	7,000	-	-
Current Portion of Long-Term Debt	-	4,000	-	3,000	6,500
Current Income Taxes Payable	2,220	2,791	-	-	-
Current Unearned Revenue	3,560	-	-	-	-
Other Current Liabilities	40,553	15,833	15,265	17,083	18,038
Total Current Liabilities	68,764	73,233	70,489	60,888	71,412
Long-Term Debt	8,000	-	4,000	-	3,000
Long-Term Leases	1,310	1,774	2,528	2,442	3,041
Pension & Post-Retirement Benefits	125	115	104	93	84
Other Long-Term Liabilities	9,888	9,656	7,523	7,382	4,434
Total Liabilities	88,087	84,778	84,644	70,805	81,971
Common Stock	15,163	15,163	15,163	15,163	15,163
Additional Paid-In Capital	21,626	21,626	21,626	21,626	21,626
Retained Earnings	85,026	81,170	77,523	77,716	74,183
Treasury Stock	-768	-671	-685	-701	-182
Comprehensive Income & Other	5,309	3,854	3,613	1,896	538
Shareholders' Equity	126,356	121,142	117,240	115,700	111,328
Total Liabilities & Equity	214,443	205,920	201,884	186,505	193,299
Total Debt	13,810	11,774	13,528	5,442	12,541
Net Cash (Debt)	2,275	3,376	4,484	12,068	16,364
Net Cash Growth	-32.61%	-24.71%	-62.84%	-26.25%	-48.40%
Net Cash Per Share	59.85	87.59	116.35	312.15	418.13
Filing Date Shares Outstanding	38.56	38.55	38.54	38.53	38.79
Total Common Shares Outstanding	38.56	38.55	38.54	38.53	38.79
Working Capital	48,777	40,364	41,611	40,743	41,787
Book Value Per Share	3277.02	3142.57	3041.94	3002.60	2869.88
Tangible Book Value	123,956	118,477	114,533	112,506	107,610
Tangible Book Value Per Share	3214.78	3073.44	2971.71	2919.71	2774.04
Land	13,454	-	-	-	-
Buildings	92,706	-	-	-	-