Alps Alpine Co., Ltd.
APELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $116,056 | $147,941 | $102,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,204 | $162,289 | $166,841 | $167,641 |
| Inventory | $147,273 | $143,385 | $138,634 | $163,723 |
| Other Curr. Assets | -$145,973 | $36,922 | $41,530 | $33,421 |
| Total Curr. Assets | $3,404 | $458,652 | $494,946 | $467,334 |
| Property Plant & Equip (Net) | $143,790 | $139,532 | $136,673 | $142,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $168 | $23,069 | $22,031 | $22,599 |
| Long-Term Investments | $470 | $57,466 | $60,033 | $72,722 |
| Tax Assets | $14,325 | $0 | $15,234 | $0 |
| Other NC Assets | -$156,969 | $26,366 | $11,795 | $28,307 |
| Total NC Assets | $1,784 | $246,433 | $245,766 | $265,824 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $5,188 | $705,085 | $740,715 | $733,158 |
| Liabilities | – | – | – | – |
| Payables | $741 | $99,705 | $90,381 | $96,207 |
| Short-Term Debt | $242 | $16,764 | $44,288 | $48,764 |
| Tax Payable | $8,119 | $0 | $7,350 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,482 | $89,165 | $84,842 | $87,435 |
| Total Curr. Liab. | $1,620 | $205,634 | $226,861 | $232,406 |
| LT Debt | $374 | $56,490 | $56,499 | $58,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192 | $0 | $23,717 | $0 |
| Other NC Liab. | $117 | $41,204 | $18,123 | $37,222 |
| Total NC Liab. | $683 | $97,694 | $98,339 | $95,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,303 | $303,328 | $325,200 | $328,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $38,730 | $38,730 | $38,730 |
| Retained Earnings | $1,494 | $204,950 | $213,942 | $186,037 |
| AOCI | $522 | $63,067 | $0 | $82,917 |
| Other Equity | $596 | $93,577 | $161,328 | $95,653 |
| Total Equity | $2,874 | $400,324 | $414,000 | $403,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $1,433 | $1,515 | $1,676 |
| Total Liab. & Tot. Equity | $5,188 | $705,085 | $740,715 | $733,158 |
| Net Debt | -$282 | -$42,802 | -$47,154 | $4,732 |