Alue Co Ltd
TSE:7043

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Alue Co Ltd Logo
Alue Co Ltd
TSE:7043
Watchlist
Price: 802 JPY -0.25% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-10%
Assets
Growth Rates:
1 Year
-7%
3 Years
-17%
5 Years
+22%
7 Years
-
10 Years
-
414.3m
-11%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-60%
5 Years
+27%
7 Years
-
10 Years
-
1.1B
-10%
Equity
Growth Rates:
1 Year
+1%
3 Years
+37%
5 Years
+21%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Alue Co Ltd

1.6B
Assets
414.3m
Liabilities
1.6B
Assets
414.3m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 957.9m
Receivables 252.6m
Other Current Assets 91.7m
Non-Current Assets 250m
PP&E 20.5m
Intangibles 101.3m
Other Non-Current Assets 128.2m
Current Liabilities 398.9m
Accounts Payable 31.8m
Accrued Liabilities 19.3m
Other Current Liabilities 347.8m
Non-Current Liabilities 15.4m
Long-Term Debt 13.4m
Other Non-Current Liabilities 2m

Balance Sheet
Alue Co Ltd

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
665
601
967
728
1 294
1 328
1 096
987
Cash Equivalents
665
601
967
728
1 294
1 328
1 096
987
Total Receivables
119
183
255
288
327
409
503
466
Accounts Receivables
119
183
255
288
327
409
503
465
Other Receivables
0
0
0
0
0
0
0
1
Inventory
2
7
6
6
0
0
0
1
Other Current Assets
33
45
44
46
74
47
51
73
Total Current Assets
820
837
1 272
1 067
1 695
1 784
1 651
1 527
PP&E Net
39
39
36
30
22
31
26
22
PP&E Gross
0
0
36
30
22
31
26
22
Accumulated Depreciation
0
0
33
40
44
51
58
64
Intangible Assets
49
23
10
41
47
63
76
94
Goodwill
0
0
0
29
23
17
10
4
Long-Term Investments
0
0
0
15
0
0
0
0
Other Long-Term Assets
70
77
98
101
159
123
93
75
Other Assets
0
0
0
29
23
17
10
4
Total Assets
978
N/A
976
0%
1 416
+45%
1 284
-9%
1 946
+52%
2 018
+4%
1 856
-8%
1 722
-7%
Liabilities
Accounts Payable
26
28
33
32
24
35
53
38
Accrued Liabilities
18
32
41
15
17
48
48
22
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
232
155
114
42
287
269
183
161
Other Current Liabilities
105
151
152
103
103
227
152
188
Total Current Liabilities
381
365
341
192
432
580
436
409
Long-Term Debt
257
191
76
35
667
398
214
53
Deferred Income Tax
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
2
2
3
2
2
Total Liabilities
639
N/A
556
-13%
417
-25%
229
-45%
1 101
+382%
980
-11%
653
-33%
464
-29%
Equity
Common Stock
121
121
365
365
365
365
365
365
Retained Earnings
92
168
264
359
147
329
476
515
Additional Paid In Capital
101
101
345
345
345
345
345
346
Treasury Stock
0
0
0
38
32
26
19
16
Other Equity
26
30
24
23
18
24
36
47
Total Equity
340
N/A
420
+23%
999
+138%
1 055
+6%
844
-20%
1 038
+23%
1 203
+16%
1 258
+5%
Total Liabilities & Equity
978
N/A
976
0%
1 416
+45%
1 284
-9%
1 946
+52%
2 018
+4%
1 856
-8%
1 722
-7%
Shares Outstanding
Common Shares Outstanding
2
2
3
3
3
3
3
3

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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