Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $123 | $84 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $158 | $177 | $156 |
| Inventory | $139 | $164 | $165 | $133 |
| Other Curr. Assets | $42 | $47 | $40 | $30 |
| Total Curr. Assets | $495 | $491 | $467 | $459 |
| Property Plant & Equip (Net) | $137 | $134 | $159 | $191 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $22 | $26 | $26 | $28 |
| Long-Term Investments | $60 | $72 | $67 | $46 |
| Tax Assets | $15 | $0 | $7 | $6 |
| Other NC Assets | $12 | $30 | $12 | $12 |
| Total NC Assets | $246 | $263 | $270 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741 | $754 | $737 | $744 |
| Liabilities | – | – | – | – |
| Payables | $90 | $94 | $99 | $85 |
| Short-Term Debt | $44 | $50 | $77 | $57 |
| Tax Payable | $7 | $9 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $41 | $44 |
| Other Curr. Liab. | $85 | $103 | $41 | $41 |
| Total Curr. Liab. | $227 | $248 | $265 | $234 |
| LT Debt | $56 | $79 | $45 | $56 |
| Deferred Rev, NC | $0 | $0 | $18 | $15 |
| Deferred Tax Liab, NC | $24 | $18 | $8 | $4 |
| Other NC Liab. | $18 | $17 | $2 | $8 |
| Total NC Liab. | $98 | $113 | $73 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $325 | $361 | $337 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $214 | $184 | $222 | $217 |
| AOCI | $0 | $72 | $41 | $35 |
| Other Equity | $161 | $96 | $96 | $98 |
| Total Equity | $414 | $391 | $398 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $36 |
| Total Liab. & Tot. Equity | $741 | $754 | $735 | $744 |
| Net Debt | -$47 | $6 | $38 | -$26 |