Watchlist Price Alert

Alps Alpine Co. Ltd. (APELY)

PNK: APELY · Real-Time Price · USD

19.30

-0.04 (-0.21%)

At close: May 02, 2025, 3:36 PM

Alps Alpine Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	85.09B	122.24B	122.3B	96.28B	88.96B	98.3B	84.17B	91.79B	88.02B	108.73B	139.73B	139.44B	134.15B	146.97B	153.07B	144.3B	130.18B	123.26B	129.6B	116.19B	119.45B	124.19B	122.08B	113.8B	119.32B	118.28B	121.55B	127.09B	116.42B	119.91B	118.97B	112.2B	87.31B	102.26B
Short-Term Investments	n/a	n/a	369M	n/a	-12.54B	-12.31B	-118M	n/a	395M	-12.35B	-12.52B	-12.04B	-11.97B	n/a	n/a	n/a	n/a	n/a	-12M	-39M	-26M	-21M	-61M	-17M	-40M	-31M	-46M	-45M	-35M	-28M	-60M	-62M	-1M	n/a
Long-Term Investments	68.46B	69.82B	71.8B	66.97B	83.13B	82.01B	66.83B	58.91B	59.59B	76.38B	58.61B	61.67B	54.72B	42.46B	40.83B	35.51B	37.55B	33.48B	31B	28.77B	27.47B	28.34B	27.28B	22.13B	24.83B	24.39B	25.31B	26.24B	23.75B	22.63B	23.37B	22.93B	23.02B	21.62B
Other Long-Term Assets	12.63B	13.29B	12.99B	12B	n/a	-1M	11.58B	11.63B	12.15B	-1M	-2M	-1M	n/a	11.61B	11.76B	11.46B	11.77B	12.15B	12.27B	14.38B	15.35B	17.69B	18.04B	23.88B	24B	24.73B	22.33B	22.75B	22.57B	22.5B	22.27B	21.04B	19.72B	20.6B
Receivables	166.04B	165.01B	158.29B	171.7B	190.6B	161.32B	176.71B	158.57B	189.17B	146.68B	156.29B	154.01B	145.18B	125.24B	147.96B	143.64B	135.85B	114.62B	119.35B	148.31B	162.33B	146.03B	156.56B	156.54B	169.61B	150.09B	159.67B	172.44B	167.82B	138.61B	145.7B	152.5B	128.31B	117.41B
Inventory	156.44B	168.6B	163.72B	168.42B	175.99B	170.08B	165.42B	174.34B	175.04B	155.72B	133.4B	127.48B	128.69B	110.97B	95.78B	88.35B	92.34B	100.36B	100.47B	108.08B	99.75B	102.52B	95.83B	109.6B	103.13B	98.74B	96.13B	103.52B	102.65B	98.54B	89.63B	95.45B	84.32B	85.83B
Other Current Assets	40.89B	41.67B	46.78B	35.98B	43.85B	42.6B	40.21B	40.44B	37.02B	32.59B	29.63B	29.44B	30.84B	29.73B	28.49B	27.58B	25.92B	21.73B	19.77B	21.16B	21.12B	24.06B	28.44B	26.09B	24.32B	24.44B	32.6B	31.51B	31.14B	27.78B	25.41B	24.97B	24.55B	27.78B
Total Current Assets	448.47B	497.53B	491.46B	472.38B	499.4B	472.31B	466.51B	465.13B	489.25B	443.72B	459.05B	450.37B	438.85B	412.92B	425.3B	403.88B	384.29B	359.96B	369.19B	393.73B	402.65B	396.8B	402.9B	406.04B	416.39B	391.55B	409.95B	434.56B	418.03B	384.84B	379.71B	385.12B	324.5B	333.28B
Property-Plant & Equipment	137.29B	141.26B	134.21B	132.65B	168.28B	167.36B	158.54B	160.44B	162.09B	162.92B	191.26B	182.69B	181.32B	183.89B	181.27B	177.55B	178.48B	177.72B	177.87B	182.55B	183.56B	186.46B	187.65B	190.42B	189.63B	188.32B	185.89B	183.27B	173.1B	160.37B	149.78B	149.16B	144.3B	141.77B
Goodwill & Intangibles	22.02B	25.62B	26.55B	26.45B	27.5B	26.96B	26.48B	26.43B	26.4B	25.8B	28.23B	29.82B	28.89B	29.04B	28.18B	29.13B	28.71B	28.6B	28.26B	27.1B	27B	25.32B	23.25B	22B	21.31B	19.98B	18.57B	17.95B	17.68B	17.27B	16.77B	16.09B	15.67B	15.18B
Total Long-Term Assets	255.28B	266.66B	262.53B	252.68B	287.23B	284.52B	270.48B	264.11B	266.92B	270.51B	284.47B	279.1B	271.64B	273.68B	268.98B	259.64B	262.48B	258.46B	256.35B	260.19B	268.02B	273.27B	272.81B	274.23B	276.97B	275.89B	261.85B	261.02B	249.09B	234.66B	223.25B	220.16B	212.24B	208.24B
Total Assets	703.75B	764.19B	753.99B	725.06B	786.63B	756.83B	737B	729.24B	756.17B	714.23B	743.52B	729.48B	710.49B	686.6B	694.28B	663.52B	646.78B	618.43B	625.54B	653.92B	670.67B	670.07B	675.72B	680.27B	693.35B	667.44B	671.8B	695.58B	667.12B	619.5B	602.96B	605.28B	536.74B	541.52B
Account Payables	99.62B	96.31B	93.96B	98.59B	108.94B	95.15B	98.55B	92.49B	115.78B	86.64B	85.24B	85.48B	86.36B	76.12B	79.93B	82.46B	72.01B	51.11B	61.78B	74.05B	77.82B	74.02B	69.6B	81.81B	86.04B	77.7B	73.76B	86.87B	83.74B	79.71B	74.2B	78.76B	67.44B	69.82B
Deferred Revenue	18.2B	6.64B	8.67B	39.8B	46.62B	40.13B	41.07B	38.54B	42.18B	36.02B	43.88B	37.03B	40.5B	37.8B	47.49B	36.09B	39.15B	33.93B	40.74B	40.19B	45.05B	38.49B	42.41B	40.18B	46.35B	38.02B	45.3B	43.69B	45.01B	36.03B	41.9B	43.86B	41.46B	36.49B
Short-Term Debt	40B	68.08B	50.54B	73.38B	79.27B	79.26B	77.21B	66.35B	52.21B	54.69B	57.04B	60.33B	62.77B	49.86B	50.87B	55.86B	56.32B	57.72B	56.2B	57.77B	64.75B	68.81B	38.24B	42.41B	40.29B	40.08B	36.81B	52.28B	47.62B	41.72B	37.43B	39.16B	28.88B	35.09B
Other Current Liabilities	72.05B	84.59B	67.2B	30.25B	22.95B	33.21B	22.58B	27.09B	26.91B	34.71B	19.88B	20.55B	18.1B	29.37B	12.12B	17.09B	12.41B	19.66B	12.93B	12.63B	8.57B	17.15B	9.21B	8.05B	-119M	13.46B	56.77B	553M	2.25B	12.31B	6.76B	-875M	-4.2B	10.95B
Total Current Liabilities	229.87B	261.81B	247.71B	264.2B	286.09B	272.1B	264.57B	246.39B	261.87B	233.91B	234.28B	228.07B	235.23B	218.18B	224.44B	214.66B	205.32B	183.11B	198.04B	209.67B	225B	223.27B	188.03B	199.6B	202.99B	194.89B	197.74B	219.62B	216.48B	199.09B	188.08B	197.76B	168.75B	176.66B
Long-Term Debt	58.88B	61.61B	78.84B	45.52B	45.05B	45.47B	44.73B	56.43B	56.02B	55.16B	56.23B	66.33B	66.34B	66.99B	67.07B	61.04B	60.58B	60.79B	43.67B	50.73B	52.88B	52.12B	70.57B	31.8B	35.56B	35.2B	33.61B	32.27B	31.23B	26.89B	25.84B	21.31B	20.64B	19.32B
Other Long-Term Liabilities	16.71B	34.54B	16.58B	2.27B	2.27B	2.25B	2B	2.02B	2.12B	2.04B	8.24B	6.92B	6.42B	6.14B	6.57B	6.47B	6.29B	5.96B	6.3B	6.04B	5.95B	6.12B	5.18B	4.82B	5.18B	4.97B	5.01B	4.89B	4.89B	4.92B	5.07B	5.15B	5.11B	10.75B
Total Long-Term Liabilities	91.53B	96.15B	113.45B	77.52B	76.42B	76.15B	72.64B	78.57B	75.86B	75.38B	83.93B	94.21B	91.75B	93.08B	91.47B	89.9B	89.85B	89.31B	71.89B	73.15B	75.05B	74.26B	92.33B	51.79B	57.22B	58.05B	58.19B	60.59B	59.38B	55.17B	53.76B	52.93B	51.16B	50.74B
Total Liabilities	321.4B	357.96B	361.16B	341.72B	362.51B	348.25B	337.21B	324.96B	337.73B	309.29B	318.21B	322.28B	326.99B	311.26B	315.91B	304.56B	295.17B	272.42B	269.93B	282.82B	300.05B	297.53B	280.36B	251.39B	260.21B	252.94B	255.93B	280.21B	275.86B	254.26B	241.85B	250.69B	219.91B	227.4B
Total Debt	98.87B	129.69B	129.6B	118.91B	124.32B	124.73B	121.94B	122.78B	108.23B	109.84B	113.27B	126.66B	129.12B	116.85B	117.94B	116.9B	116.9B	118.51B	99.87B	108.51B	117.63B	120.94B	108.81B	74.21B	75.85B	75.28B	70.42B	84.54B	78.85B	68.61B	63.27B	60.48B	49.52B	54.41B
Common Stock	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B	38.73B
Retained Earnings	183.31B	182.74B	184.35B	193.78B	224.98B	215.9B	222.38B	232.04B	232.46B	217.64B	217.1B	208.89B	198.39B	191.86B	198.5B	200.17B	195.46B	195.34B	206.49B	223.01B	227.75B	220.7B	227.08B	232.16B	227.27B	213.72B	213.79B	210.81B	194.59B	176.06B	172.68B	166B	149.61B	143.35B
Comprehensive Income	63.6B	87.56B	72.82B	53.97B	63.66B	57.08B	41.97B	36.93B	50.8B	51.09B	35.95B	27.28B	14.73B	13.7B	9.71B	-6.35B	-8.28B	-13.27B	-14.79B	-15.61B	-20.68B	-14.32B	-8.38B	-7.73B	-3.16B	-4.74B	-3.58B	-625M	-4.66B	-7.79B	-9.23B	-8.5B	-20.08B	-17.91B
Shareholders Equity	380.79B	404.56B	391.18B	381.76B	422.65B	406.87B	398.21B	402.83B	417.09B	402.81B	389.61B	372.72B	349.65B	342.02B	345.13B	327.02B	320.38B	315.15B	324.74B	340.44B	340.57B	342.57B	365.71B	315.73B	315.42B	300.29B	301.51B	301.49B	281.23B	259.58B	254.75B	248.79B	220.82B	217.92B
Total Investments	68.46B	69.82B	72.17B	66.97B	70.59B	69.7B	66.71B	58.91B	59.59B	64.03B	46.1B	49.64B	42.75B	42.46B	40.83B	35.51B	37.55B	33.48B	30.98B	28.74B	27.44B	28.32B	27.22B	22.11B	24.79B	24.36B	25.26B	26.19B	23.71B	22.6B	23.31B	22.87B	23.02B	21.62B