Alps Logistics Co., Ltd. (TYO:9055)

Alps Logistics 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 29, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Cash & Equivalents	21,333	23,933	27,264	22,745	20,562	17,612
Cash & Short-Term Investments	21,333	23,933	27,264	22,745	20,562	17,612
Cash Growth	-20.28%	-12.22%	19.87%	10.62%	16.75%	10.22%
Receivables	18,993	18,935	17,561	17,673	17,956	15,332
Inventory	1,700	1,831	2,012	2,211	1,655	1,755
Other Current Assets	2,609	3,153	2,697	2,472	2,413	2,289
Total Current Assets	44,635	47,852	49,534	45,101	42,586	36,988
Property, Plant & Equipment	46,315	47,394	40,680	40,208	35,875	35,228
Long-Term Investments	3,414	2,088	1,892	1,647	1,324	1,591
Other Intangible Assets	3,823	3,882	3,862	3,871	3,769	3,453
Long-Term Deferred Tax Assets	-	1,303	1,314	1,192	1,142	1,190
Other Long-Term Assets	1	2	1	1	3	2
Total Assets	98,188	102,521	97,283	92,020	84,699	78,452
Accounts Payable	10,073	12,967	11,147	11,525	12,082	10,089
Accrued Expenses	1,726	4,012	4,192	3,918	3,867	3,497
Short-Term Debt	6,101	1,938	1,930	2,056	2,050	2,815
Current Portion of Long-Term Debt	-	-	988	-	-	-
Current Portion of Leases	-	2,531	2,063	1,903	1,305	1,247
Current Income Taxes Payable	866	691	1,262	1,183	1,006	610
Other Current Liabilities	6,062	2,203	1,885	2,358	1,774	2,048
Total Current Liabilities	24,828	24,342	23,467	22,943	22,084	20,306
Long-Term Debt	900	5,100	4,200	988	1,121	-
Long-Term Leases	-	4,794	4,585	5,856	4,033	3,403
Other Long-Term Liabilities	4,994	926	801	725	693	684
Total Liabilities	32,629	37,017	35,028	32,312	29,475	26,888
Common Stock	2,357	2,353	2,349	2,349	2,349	2,349
Additional Paid-In Capital	2,055	2,057	2,030	1,999	1,993	1,945
Retained Earnings	53,482	52,754	50,956	47,092	44,484	42,291
Treasury Stock	-20	-19	-33	-50	-65	-81
Comprehensive Income & Other	3,156	3,550	2,074	1,771	621	-223
Total Common Equity	61,030	60,695	57,376	53,161	49,382	46,281
Minority Interest	4,529	4,809	4,879	6,547	5,842	5,283
Shareholders' Equity	65,559	65,504	62,255	59,708	55,224	51,564
Total Liabilities & Equity	98,188	102,521	97,283	92,020	84,699	78,452
Total Debt	7,001	14,363	13,766	10,803	8,509	7,465
Net Cash (Debt)	14,332	9,570	13,498	11,942	12,053	10,147
Net Cash Growth	-27.25%	-29.10%	13.03%	-0.92%	18.78%	0.65%
Net Cash Per Share	403.37	269.40	380.20	336.60	339.93	286.40
Filing Date Shares Outstanding	35.47	35.46	35.43	35.4	35.38	35.36
Total Common Shares Outstanding	35.47	35.46	35.43	35.4	35.38	35.36
Working Capital	19,807	23,510	26,067	22,158	20,502	16,682
Book Value Per Share	1720.47	1711.61	1619.56	1501.66	1395.72	1308.94
Tangible Book Value	57,207	56,813	53,514	49,290	45,613	42,828
Tangible Book Value Per Share	1612.69	1602.14	1510.55	1392.32	1289.19	1211.28

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