Balance Sheet

725.1B

Assets

343.3B

Liabilities

381.8B

Equity

Current Assets	472.4B
Cash & Short-Term Investments	96.3B
Receivables	171.7B
Other Current Assets	204.4B
Non-Current Assets	252.7B
Long-Term Investments	67B
PP&E	132.6B
Intangibles	26.5B
Other Non-Current Assets	26.6B

Current Liabilities	264.2B
Accounts Payable	98.6B
Accrued Liabilities	22.2B
Other Current Liabilities	143.4B
Non-Current Liabilities	79.1B
Long-Term Debt	45.5B
Other Non-Current Liabilities	33.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	122 738	134 783	117 543	118 968	121 554	122 079	129 598	153 067	139 730	84 173
Cash Equivalents	122 738	134 783	117 543	118 968	121 554	122 079	129 598	153 067	139 730	84 173
Total Receivables	110 471	127 010	122 989	145 702	159 671	156 555	119 352	147 963	156 289	176 711
Accounts Receivables	110 471	127 010	122 989	145 702	159 671	156 555	119 352	147 963	156 289	176 711
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	73 123	85 351	87 527	89 628	96 125	95 834	100 472	95 777	133 400	165 424
Other Current Assets	21 079	25 618	26 319	25 415	22 957	28 437	19 765	28 492	29 630	40 207
Total Current Assets	327 411	372 762	354 378	379 713	400 307	402 905	369 187	425 299	459 049	466 515
PP&E Net	133 779	140 942	144 167	149 785	185 891	187 646	177 865	181 270	191 260	158 545
PP&E Gross	133 779	140 942	144 167	149 785	185 891	187 646	177 865	181 270	191 260	158 545
Accumulated Depreciation	327 261	351 935	350 823	358 369	376 311	392 143	412 114	441 375	480 709	479 553
Intangible Assets	12 482	13 069	14 217	16 773	18 572	23 248	28 259	28 183	28 231	26 484
Long-Term Investments	27 841	31 255	37 352	37 681	25 261	37 201	30 985	40 829	46 096	66 708
Other Long-Term Assets	10 852	12 454	12 742	19 009	39 843	24 717	19 246	18 704	18 884	18 745
Total Assets	512 365 N/A	570 482 +11%	562 856 -1%	602 961 +7%	669 874 +11%	675 717 +1%	625 542 -7%	694 285 +11%	743 520 +7%	736 997 -1%
Liabilities
Accounts Payable	61 206	66 259	67 420	74 197	73 764	69 596	61 781	79 932	85 243	98 547
Accrued Liabilities	26 586	29 945	26 973	27 800	30 142	28 562	26 389	34 020	28 242	25 160
Short-Term Debt	48 981	28 479	34 917	35 550	0	28 870	28 020	49 051	44 596	44 088
Current Portion of Long-Term Debt	0	0	0	1 878	37 408	9 921	29 583	3 256	14 425	33 218
Other Current Liabilities	34 360	45 370	49 501	48 659	56 346	51 080	52 265	58 179	61 773	63 557
Total Current Liabilities	171 133	212 699	178 811	188 084	197 660	188 029	198 038	224 438	234 279	264 570
Long-Term Debt	85 382	45 074	19 418	25 843	35 571	73 094	47 374	71 216	62 149	44 973
Deferred Income Tax	7 129	5 502	5 988	4 696	2 646	1 038	2 333	3 730	4 136	8 140
Minority Interest	92 897	104 079	103 088	106 365	114 362	29 652	30 872	33 244	35 701	1 565
Other Liabilities	18 341	23 507	26 875	23 224	18 125	18 196	22 182	16 522	17 648	19 532
Total Liabilities	374 882 N/A	390 861 +4%	334 180 -15%	348 212 +4%	368 364 +6%	310 009 -16%	300 799 -3%	349 150 +16%	353 913 +1%	338 780 -4%
Equity
Common Stock	23 623	23 623	38 730	38 730	38 730	38 730	38 730	38 730	38 730	38 730
Retained Earnings	78 339	108 427	143 829	172 925	214 123	227 439	206 769	198 711	217 277	222 490
Additional Paid In Capital	42 229	42 228	57 248	56 071	56 065	126 561	126 544	124 592	124 549	124 206
Unrealized Security Profit/Loss	3 827	4 929	3 420	3 973	4 229	2 698	12 939	16 562	20 307	21 852
Treasury Stock	3 505	3 506	3 505	3 493	3 497	18 283	32 233	26 396	26 219	28 581
Other Equity	7 030	3 920	11 046	13 457	8 140	11 437	28 006	7 064	14 963	19 520
Total Equity	137 483 N/A	179 621 +31%	228 676 +27%	254 749 +11%	301 510 +18%	365 708 +21%	324 743 -11%	345 135 +6%	389 607 +13%	398 217 +2%
Total Liabilities & Equity	512 365 N/A	570 482 +11%	562 856 -1%	602 961 +7%	669 874 +11%	675 717 +1%	625 542 -7%	694 285 +11%	743 520 +7%	736 997 -1%
Shares Outstanding
Common Shares Outstanding	179	179	196	196	196	211	204	207	207	205

Income Statement Balance Sheet Cash Flow Statement

Alps Alpine Co Ltd
TSE:6770

Balance Sheet

Balance Sheet Decomposition
Alps Alpine Co Ltd

Balance Sheet
Alps Alpine Co Ltd

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Alps Alpine Co Ltd TSE:6770

Balance Sheet

Balance Sheet Decomposition Alps Alpine Co Ltd

Balance Sheet Alps Alpine Co Ltd

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Alps Alpine Co Ltd
TSE:6770

Balance Sheet Decomposition
Alps Alpine Co Ltd

Balance Sheet
Alps Alpine Co Ltd