Alps Logistics Co Ltd
TSE:9055
Balance Sheet
Balance Sheet Decomposition
Alps Logistics Co Ltd
Current Assets | 47.9B |
Cash & Short-Term Investments | 23.9B |
Receivables | 18.9B |
Other Current Assets | 5B |
Non-Current Assets | 54.7B |
Long-Term Investments | 277m |
PP&E | 47.4B |
Intangibles | 3.9B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 24.3B |
Accounts Payable | 13B |
Accrued Liabilities | 4B |
Short-Term Debt | 1.9B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 17.5B |
Long-Term Debt | 9.9B |
Other Non-Current Liabilities | 7.6B |
Balance Sheet
Alps Logistics Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17 784
|
16 173
|
18 593
|
18 478
|
15 979
|
17 612
|
20 562
|
22 745
|
27 264
|
23 933
|
|
Cash Equivalents |
17 784
|
16 173
|
18 593
|
18 478
|
15 979
|
17 612
|
20 562
|
22 745
|
27 264
|
23 933
|
|
Total Receivables |
14 681
|
15 567
|
17 708
|
17 638
|
16 520
|
15 332
|
17 956
|
17 673
|
17 561
|
18 935
|
|
Accounts Receivables |
14 681
|
15 567
|
17 708
|
17 638
|
16 520
|
15 332
|
17 956
|
17 673
|
17 561
|
18 935
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 399
|
1 545
|
1 784
|
1 782
|
1 753
|
1 755
|
1 655
|
2 211
|
2 012
|
1 831
|
|
Other Current Assets |
2 250
|
2 389
|
2 799
|
2 039
|
2 657
|
2 289
|
2 413
|
2 472
|
2 697
|
3 153
|
|
Total Current Assets |
36 114
|
35 674
|
40 884
|
39 937
|
36 909
|
36 988
|
42 586
|
45 101
|
49 534
|
47 852
|
|
PP&E Net |
27 276
|
29 044
|
28 277
|
31 194
|
32 629
|
35 228
|
35 875
|
40 208
|
40 680
|
47 394
|
|
PP&E Gross |
27 276
|
29 044
|
28 277
|
31 194
|
32 629
|
35 228
|
35 875
|
40 208
|
40 680
|
47 394
|
|
Accumulated Depreciation |
22 779
|
23 574
|
24 556
|
25 720
|
26 530
|
29 570
|
31 351
|
32 835
|
35 452
|
38 912
|
|
Intangible Assets |
1 191
|
1 314
|
1 484
|
1 941
|
3 012
|
3 453
|
3 769
|
3 871
|
3 862
|
3 882
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
634
|
417
|
509
|
636
|
293
|
80
|
102
|
122
|
177
|
277
|
|
Other Long-Term Assets |
2 119
|
2 176
|
2 038
|
2 516
|
2 761
|
2 703
|
2 367
|
2 718
|
3 030
|
3 116
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
67 345
N/A
|
68 625
+2%
|
73 192
+7%
|
76 224
+4%
|
75 604
-1%
|
78 452
+4%
|
84 699
+8%
|
92 020
+9%
|
97 283
+6%
|
102 521
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 727
|
9 991
|
12 302
|
11 937
|
10 598
|
10 089
|
12 082
|
11 525
|
11 147
|
12 967
|
|
Accrued Liabilities |
3 208
|
3 206
|
3 312
|
3 575
|
3 560
|
3 497
|
3 867
|
3 918
|
4 192
|
4 012
|
|
Short-Term Debt |
1 933
|
1 933
|
1 931
|
1 929
|
1 977
|
1 915
|
1 916
|
1 923
|
1 930
|
1 938
|
|
Current Portion of Long-Term Debt |
932
|
1 178
|
1 680
|
647
|
581
|
2 147
|
1 439
|
2 036
|
3 051
|
2 531
|
|
Other Current Liabilities |
2 810
|
1 861
|
2 401
|
3 280
|
2 253
|
2 658
|
2 780
|
3 541
|
3 147
|
2 894
|
|
Total Current Liabilities |
17 610
|
18 169
|
21 626
|
21 368
|
18 969
|
20 306
|
22 084
|
22 943
|
23 467
|
24 342
|
|
Long-Term Debt |
3 757
|
3 036
|
2 111
|
2 875
|
3 340
|
3 403
|
5 154
|
6 844
|
8 785
|
9 894
|
|
Minority Interest |
5 074
|
5 112
|
5 266
|
5 531
|
5 444
|
5 283
|
5 842
|
6 547
|
4 879
|
4 809
|
|
Other Liabilities |
2 526
|
2 431
|
2 512
|
2 565
|
2 774
|
3 178
|
2 237
|
2 524
|
2 774
|
2 779
|
|
Total Liabilities |
28 967
N/A
|
28 748
-1%
|
31 515
+10%
|
32 339
+3%
|
30 527
-6%
|
32 170
+5%
|
35 317
+10%
|
38 858
+10%
|
39 905
+3%
|
41 824
+5%
|
|
Equity | |||||||||||
Common Stock |
2 349
|
2 349
|
2 349
|
2 349
|
2 349
|
2 349
|
2 349
|
2 349
|
2 349
|
2 353
|
|
Retained Earnings |
32 367
|
34 501
|
36 918
|
38 740
|
40 614
|
42 344
|
44 537
|
47 145
|
51 009
|
52 798
|
|
Additional Paid In Capital |
2 029
|
1 931
|
1 931
|
1 930
|
1 930
|
1 945
|
1 993
|
1 999
|
2 030
|
2 057
|
|
Unrealized Security Profit/Loss |
168
|
19
|
82
|
167
|
57
|
21
|
6
|
7
|
46
|
115
|
|
Treasury Stock |
50
|
47
|
116
|
116
|
110
|
81
|
65
|
50
|
33
|
19
|
|
Other Equity |
1 515
|
1 124
|
513
|
815
|
237
|
254
|
574
|
1 712
|
1 977
|
3 393
|
|
Total Equity |
38 378
N/A
|
39 877
+4%
|
41 677
+5%
|
43 885
+5%
|
45 077
+3%
|
46 282
+3%
|
49 382
+7%
|
53 162
+8%
|
57 378
+8%
|
60 697
+6%
|
|
Total Liabilities & Equity |
67 345
N/A
|
68 625
+2%
|
73 192
+7%
|
76 224
+4%
|
75 604
-1%
|
78 452
+4%
|
84 699
+8%
|
92 020
+9%
|
97 283
+6%
|
102 521
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|