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Alinco Inc
TSE:5933

Watchlist Manager
Alinco Inc
TSE:5933
Watchlist
Price: 1 084 JPY 0.56% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

68.3B
+0.6%
Assets
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+27%
7 Years
+47%
10 Years
+104%
37.8B
-0.5%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+33%
7 Years
+75%
10 Years
+133%
30.5B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+11%
5 Years
+19%
7 Years
+23%
10 Years
+76%

Balance Sheet Decomposition
Alinco Inc

68.3B
Assets
37.8B
Liabilities
68.3B
Assets
37.8B
Liabilities
Current Assets 43.9B
Cash & Short-Term Investments 6.9B
Receivables 15.3B
Other Current Assets 21.6B
Non-Current Assets 24.4B
Long-Term Investments 1.6B
PP&E 18.2B
Intangibles 482.7m
Other Non-Current Assets 4.2B
Current Liabilities 19.9B
Accounts Payable 8B
Accrued Liabilities 750.2m
Other Current Liabilities 11.1B
Non-Current Liabilities 17.9B
Long-Term Debt 16.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Alinco Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 297
5 397
6 317
5 000
4 379
5 127
5 535
5 231
6 771
6 922
Cash Equivalents
7 297
5 397
6 317
5 000
4 379
5 127
5 535
5 231
6 771
6 922
Total Receivables
12 466
12 212
12 851
14 053
15 833
15 436
14 576
15 192
15 804
15 327
Accounts Receivables
12 466
12 212
12 851
14 053
15 833
15 436
14 576
15 192
15 804
15 327
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 006
8 217
8 418
9 502
10 137
11 781
12 050
14 797
18 426
20 534
Other Current Assets
1 414
1 402
1 053
1 033
789
1 012
1 024
1 216
941
1 111
Total Current Assets
29 184
27 228
28 638
29 589
31 138
33 357
33 185
36 436
41 943
43 895
PP&E Net
9 869
11 311
12 117
14 330
15 192
14 476
14 534
15 041
16 071
18 206
PP&E Gross
9 869
11 311
12 117
14 330
15 192
14 476
14 534
15 041
16 071
18 206
Accumulated Depreciation
22 718
24 089
25 812
31 736
33 499
35 670
36 813
38 751
41 703
43 212
Intangible Assets
74
198
421
196
174
202
224
197
192
180
Goodwill
0
0
0
795
1 208
937
980
945
598
302
Note Receivable
13
0
632
674
824
1 106
1 301
498
141
159
Long-Term Investments
3 403
3 544
1 608
2 472
2 216
1 560
1 723
1 572
1 514
1 550
Other Long-Term Assets
2 271
2 785
3 016
3 039
3 187
2 713
3 497
3 544
3 223
4 024
Other Assets
0
0
0
795
1 208
937
980
945
598
302
Total Assets
44 814
N/A
45 077
+1%
46 432
+3%
51 095
+10%
53 940
+6%
54 351
+1%
55 444
+2%
58 234
+5%
63 682
+9%
68 316
+7%
Liabilities
Accounts Payable
8 154
7 422
7 334
8 132
8 225
8 220
7 268
9 697
9 750
7 990
Accrued Liabilities
618
619
629
670
685
729
714
702
727
750
Short-Term Debt
2 758
540
1 236
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 826
3 315
3 194
6 135
5 034
5 552
5 541
8 005
9 392
8 805
Other Current Liabilities
1 927
1 936
2 082
1 964
2 179
2 257
2 636
1 601
2 726
2 315
Total Current Liabilities
16 283
13 832
14 476
16 902
16 123
16 758
16 159
20 006
22 596
19 861
Long-Term Debt
4 813
6 172
5 761
6 219
10 287
9 288
10 381
9 437
11 593
16 446
Deferred Income Tax
321
494
615
874
438
169
440
496
331
648
Minority Interest
82
110
18
671
791
972
81
21
12
12
Other Liabilities
700
765
755
852
732
712
785
778
719
816
Total Liabilities
22 198
N/A
21 374
-4%
21 625
+1%
25 518
+18%
28 372
+11%
27 899
-2%
27 846
0%
30 737
+10%
35 250
+15%
37 783
+7%
Equity
Common Stock
6 362
6 362
6 362
6 362
6 362
6 362
6 362
6 362
6 362
6 362
Retained Earnings
9 879
11 971
12 641
13 583
14 705
16 107
17 043
16 721
17 473
18 666
Additional Paid In Capital
4 812
4 812
4 812
4 812
4 812
4 817
4 922
4 944
4 946
4 953
Unrealized Security Profit/Loss
282
0
524
514
329
94
163
71
32
168
Treasury Stock
172
0
172
172
910
897
1 449
1 318
1 175
1 044
Other Equity
1 453
528
640
478
270
157
557
717
793
1 428
Total Equity
22 615
N/A
23 704
+5%
24 807
+5%
25 577
+3%
25 568
0%
26 453
+3%
27 598
+4%
27 497
0%
28 432
+3%
30 532
+7%
Total Liabilities & Equity
44 814
N/A
45 077
+1%
46 432
+3%
51 095
+10%
53 940
+6%
54 351
+1%
55 444
+2%
58 234
+5%
63 682
+9%
68 316
+7%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
20
20
19
19
20
20

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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