Alps Alpine Co., Ltd.
APELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898,843 | $116,056,000 | $147,941,000 | $102,549,000 |
| Short-Term Investments | $480 | $0 | $0 | $0 |
| Receivables | $1,203,936 | $162,289,000 | $166,841,000 | $167,641,000 |
| Inventory | $147,273,000 | $143,385,000 | $138,634,000 | $163,723,000 |
| Other Curr. Assets | -$145,972,518 | $36,922,000 | $41,530,000 | $33,421,000 |
| Total Curr. Assets | $3,403,741 | $458,652,000 | $494,946,000 | $467,334,000 |
| Property Plant & Equip (Net) | $143,790,000 | $139,532,000 | $136,673,000 | $142,196,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $168,202 | $23,069,000 | $22,031,000 | $22,599,000 |
| Long-Term Investments | $469,644 | $57,466,000 | $60,033,000 | $72,722,000 |
| Tax Assets | $14,325,000 | $0 | $15,234,000 | $0 |
| Other NC Assets | -$156,968,741 | $26,366,000 | $11,795,000 | $28,307,000 |
| Total NC Assets | $1,784,106 | $246,433,000 | $245,766,000 | $265,824,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $5,187,847 | $705,085,000 | $740,715,000 | $733,158,000 |
| Liabilities | – | – | – | – |
| Payables | $741,038 | $99,705,000 | $90,381,000 | $96,207,000 |
| Short-Term Debt | $242,089 | $16,764,000 | $44,288,000 | $48,764,000 |
| Tax Payable | $8,119,000 | $0 | $7,350,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $582,367 | $67,947,000 | $84,842,000 | $64,960,000 |
| Total Curr. Liab. | $1,620,379 | $205,634,000 | $226,861,000 | $232,406,000 |
| LT Debt | $374,423 | $56,490,000 | $56,499,000 | $58,517,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191,856 | $0 | $23,717,000 | $0 |
| Other NC Liab. | $116,549 | $41,204,000 | $18,123,000 | $37,222,000 |
| Total NC Liab. | $682,828 | $97,694,000 | $98,339,000 | $95,739,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,303,206 | $303,328,000 | $325,200,000 | $328,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261,815 | $38,730,000 | $38,730,000 | $38,730,000 |
| Retained Earnings | $1,494,345 | $204,950,000 | $213,942,000 | $186,037,000 |
| AOCI | $522,359 | $63,067,000 | $0 | $82,917,000 |
| Other Equity | -$3,204 | $0 | $65,710,000 | $0 |
| Total Equity | $2,874,075 | $400,324,000 | $414,000,000 | $403,337,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,525 | $1,433,000 | $1,515,000 | $1,676,000 |
| Total Liab. & Tot. Equity | $5,187,807 | $705,085,000 | $740,715,000 | $733,158,000 |
| Net Debt | -$282,331 | -$42,802,000 | -$47,154,000 | $4,732,000 |