Alps Alpine Co., Ltd. (TYO: 6770)

Alps Alpine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	85,088	122,667	84,173	139,730	153,067	129,598
Cash & Short-Term Investments	85,088	122,667	84,173	139,730	153,067	129,598
Cash Growth	-4.35%	45.73%	-39.76%	-8.71%	18.11%	6.16%
Receivables	166,043	158,292	176,711	156,289	147,963	119,352
Inventory	156,442	163,715	165,424	133,400	95,777	100,472
Other Current Assets	40,894	46,784	40,207	29,630	28,492	19,765
Total Current Assets	448,467	491,458	466,515	459,049	425,299	369,187
Property, Plant & Equipment	137,289	134,211	158,545	191,260	181,270	177,865
Long-Term Investments	81,093	84,790	78,411	58,611	52,593	43,270
Goodwill	-	57	285	516	752	994
Other Intangible Assets	22,019	26,494	26,199	27,715	27,431	27,265
Long-Term Deferred Tax Assets	14,881	16,978	7,040	6,367	6,938	6,960
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	703,750	753,989	736,997	743,520	694,285	625,542
Accounts Payable	99,623	93,964	98,547	85,243	79,932	61,781
Accrued Expenses	24,820	27,338	25,160	28,242	34,020	26,389
Short-Term Debt	39,998	50,463	77,209	57,037	50,868	56,198
Current Income Taxes Payable	7,564	8,671	6,487	6,705	3,345	4,096
Other Current Liabilities	57,865	67,275	57,167	57,052	56,273	49,574
Total Current Liabilities	229,870	247,711	264,570	234,279	224,438	198,038
Long-Term Debt	58,875	78,838	44,728	56,234	67,068	43,672
Long-Term Deferred Tax Liabilities	15,949	17,592	8,140	4,136	3,730	2,333
Other Long-Term Liabilities	3,046	3,094	2,883	8,833	7,157	6,888
Total Liabilities	321,405	361,167	337,217	318,214	315,908	269,927
Common Stock	38,730	38,730	38,730	38,730	38,730	38,730
Additional Paid-In Capital	123,872	124,138	124,206	124,549	124,592	126,544
Retained Earnings	183,308	184,350	222,385	217,097	198,501	206,491
Treasury Stock	-28,219	-28,365	-28,581	-26,219	-26,396	-32,233
Comprehensive Income & Other	63,100	72,321	41,475	35,448	9,706	-14,789
Total Common Equity	380,791	391,174	398,215	389,605	345,133	324,743
Minority Interest	1,554	1,648	1,565	35,701	33,244	30,872
Shareholders' Equity	382,345	392,822	399,780	425,306	378,377	355,615
Total Liabilities & Equity	703,750	753,989	736,997	743,520	694,285	625,542
Total Debt	98,873	129,301	121,937	113,271	117,936	99,870
Net Cash (Debt)	-13,785	-6,634	-37,764	26,459	35,131	29,728
Net Cash Growth	-	-	-	-24.68%	18.17%	124.13%
Net Cash Per Share	-67.05	-32.27	-183.57	127.67	171.43	144.80
Filing Date Shares Outstanding	205.65	205.58	205.48	206.15	207.12	204.44
Total Common Shares Outstanding	205.65	205.58	205.48	207.21	207.12	204.44
Working Capital	218,597	243,747	201,945	224,770	200,861	171,149
Book Value Per Share	1851.62	1902.76	1937.98	1880.28	1666.31	1588.42
Tangible Book Value	358,772	364,623	371,731	361,374	316,950	296,484
Tangible Book Value Per Share	1744.55	1773.61	1809.09	1744.04	1530.24	1450.20
Order Backlog	-	53,158	63,109	84,769	76,856	48,761

Source: S&P Capital IQ. Standard template. Financial Sources.