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

Alps Alpine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	86,965	153,614	147,941	122,667	84,173	139,730
Cash & Short-Term Investments	87,510	153,614	147,941	122,667	84,173	139,730
Cash Growth	-34.22%	3.84%	20.60%	45.73%	-39.76%	-8.71%
Receivables	210,496	168,397	164,915	158,292	176,711	156,289
Inventory	159,415	138,314	138,634	163,715	165,424	133,400
Other Current Assets	45,982	40,395	43,456	46,784	40,207	29,630
Total Current Assets	503,403	500,720	494,946	491,458	466,515	459,049
Property, Plant & Equipment	171,202	157,988	136,673	134,211	158,545	191,260
Long-Term Investments	64,599	79,999	71,830	84,790	78,411	58,611
Goodwill	-	-	-	57	285	516
Other Intangible Assets	32,088	30,597	22,031	26,494	26,199	27,715
Long-Term Deferred Tax Assets	12,905	13,847	15,234	16,978	7,040	6,367
Other Long-Term Assets	13,381	1	1	1	2	2
Total Assets	797,578	783,152	740,715	753,989	736,997	743,520

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	118,234	93,167	90,381	93,964	98,547	85,243
Accrued Expenses	36,870	26,589	24,233	27,338	25,160	28,242
Short-Term Debt	34,154	37,068	44,288	50,463	77,209	57,037
Current Income Taxes Payable	7,648	7,013	7,350	8,671	6,487	6,705
Other Current Liabilities	70,291	76,883	60,609	67,275	57,167	57,052
Total Current Liabilities	267,197	240,720	226,861	247,711	264,570	234,279
Long-Term Debt	55,028	55,208	56,499	78,838	44,728	56,234
Pension & Post-Retirement Benefits	7,247	7,459	13,260	13,932	16,896	14,732
Long-Term Deferred Tax Liabilities	26,372	26,475	23,717	17,592	8,140	4,136
Other Long-Term Liabilities	3,360	3,890	4,865	3,094	2,883	8,833
Total Liabilities	359,204	333,752	325,202	361,167	337,217	318,214

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38,730	38,730	38,730	38,730	38,730	38,730
Additional Paid-In Capital	122,513	122,506	123,872	124,138	124,206	124,549
Retained Earnings	204,512	207,804	213,942	184,350	222,385	217,097
Treasury Stock	-32,995	-25,253	-28,254	-28,365	-28,581	-26,219
Comprehensive Income & Other	104,000	103,746	65,708	72,321	41,475	35,448
Total Common Equity	436,760	447,533	413,998	391,174	398,215	389,605
Minority Interest	1,614	1,867	1,515	1,648	1,565	35,701
Shareholders' Equity	438,374	449,400	415,513	392,822	399,780	425,306
Total Liabilities & Equity	797,578	783,152	740,715	753,989	736,997	743,520

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	89,182	92,276	100,787	129,301	121,937	113,271
Net Cash (Debt)	-1,672	61,338	47,154	-6,634	-37,764	26,459
Net Cash Growth	-	30.08%	-	-	-	-24.69%
Net Cash Per Share	-8.73	307.53	229.30	-32.27	-183.57	127.67
Filing Date Shares Outstanding	191.56	195.11	205.55	205.58	205.48	206.15
Total Common Shares Outstanding	191.56	195.11	205.65	205.58	205.48	207.21
Working Capital	236,206	260,000	268,085	243,747	201,945	224,770
Book Value Per Share	2279.99	2293.69	2013.09	1902.76	1937.98	1880.28
Tangible Book Value	404,672	416,936	391,967	364,623	371,731	361,374
Tangible Book Value Per Share	2112.48	2136.88	1905.97	1773.61	1809.09	1744.04
Order Backlog	-	66,858	52,886	53,158	63,109	84,769

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error