Alps Alpine Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	153,390	147,941	122,667	84,173	139,730
Short-Term Investments	224	-	-	-	-
Cash & Short-Term Investments	153,614	147,941	122,667	84,173	139,730
Cash Growth	3.84%	20.60%	45.73%	-39.76%	-8.71%
Receivables	167,415	164,915	158,292	176,711	156,289
Inventory	138,314	138,634	163,715	165,424	133,400
Other Current Assets	41,377	43,456	46,784	40,207	29,630
Total Current Assets	500,720	494,946	491,458	466,515	459,049
Property, Plant & Equipment	157,988	136,673	134,211	158,545	191,260
Long-Term Investments	67,655	71,830	84,790	78,411	58,611
Goodwill	-	-	57	285	516
Other Intangible Assets	30,597	22,031	26,494	26,199	27,715
Long-Term Deferred Tax Assets	13,847	15,234	16,978	7,040	6,367
Other Long-Term Assets	12,345	1	1	2	2
Total Assets	783,152	740,715	753,989	736,997	743,520
Accounts Payable	93,167	90,381	93,964	98,547	85,243
Accrued Expenses	26,589	24,233	27,338	25,160	28,242
Short-Term Debt	37,068	44,288	50,463	77,209	57,037
Current Income Taxes Payable	7,013	7,350	8,671	6,487	6,705
Other Current Liabilities	76,883	60,609	67,275	57,167	57,052
Total Current Liabilities	240,720	226,861	247,711	264,570	234,279
Long-Term Debt	55,208	56,499	78,838	44,728	56,234
Pension & Post-Retirement Benefits	7,459	13,260	13,932	16,896	14,732
Long-Term Deferred Tax Liabilities	26,475	23,717	17,592	8,140	4,136
Other Long-Term Liabilities	3,891	4,865	3,094	2,883	8,833
Total Liabilities	333,753	325,202	361,167	337,217	318,214
Common Stock	38,730	38,730	38,730	38,730	38,730
Additional Paid-In Capital	122,506	123,872	124,138	124,206	124,549
Retained Earnings	207,804	213,942	184,350	222,385	217,097
Treasury Stock	-25,253	-28,254	-28,365	-28,581	-26,219
Comprehensive Income & Other	103,745	65,708	72,321	41,475	35,448
Total Common Equity	447,532	413,998	391,174	398,215	389,605
Minority Interest	1,867	1,515	1,648	1,565	35,701
Shareholders' Equity	449,399	415,513	392,822	399,780	425,306
Total Liabilities & Equity	783,152	740,715	753,989	736,997	743,520
Total Debt	92,276	100,787	129,301	121,937	113,271
Net Cash (Debt)	61,338	47,154	-6,634	-37,764	26,459
Net Cash Growth	30.08%	-	-	-	-24.69%
Net Cash Per Share	307.53	229.30	-32.27	-183.57	127.67
Filing Date Shares Outstanding	195.11	205.55	205.58	205.48	206.15
Total Common Shares Outstanding	195.11	205.65	205.58	205.48	207.21
Working Capital	260,000	268,085	243,747	201,945	224,770
Book Value Per Share	2293.69	2013.09	1902.76	1937.98	1880.28
Tangible Book Value	416,935	391,967	364,623	371,731	361,374
Tangible Book Value Per Share	2136.87	1905.97	1773.61	1809.09	1744.04
Land	16,247	-	-	-	-
Buildings	133,103	-	-	-	-
Machinery	531,528	-	-	-	-
Construction In Progress	35,041	-	-	-	-
Order Backlog	-	52,886	53,158	63,109	84,769

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