Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,941,000 | $122,667,000 | $84,173,000 | $139,730,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,841,000 | $158,292,000 | $176,711,000 | $156,289,000 |
| Inventory | $138,634,000 | $163,715,000 | $165,424,000 | $133,400,000 |
| Other Curr. Assets | $41,530,000 | $46,784,000 | $40,207,000 | $29,630,000 |
| Total Curr. Assets | $494,946,000 | $491,458,000 | $466,515,000 | $459,049,000 |
| Property Plant & Equip (Net) | $136,673,000 | $134,211,000 | $158,545,000 | $191,260,000 |
| Goodwill | $0 | $57,000 | $285,000 | $516,000 |
| Intangibles | $22,031,000 | $26,494,000 | $26,199,000 | $27,715,000 |
| Long-Term Investments | $60,033,000 | $71,804,000 | $66,826,000 | $46,144,000 |
| Tax Assets | $15,234,000 | $0 | $7,040,000 | $6,367,000 |
| Other NC Assets | $11,795,000 | $29,962,000 | $11,584,000 | $12,465,000 |
| Total NC Assets | $245,766,000 | $262,528,000 | $270,479,000 | $284,467,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $4,000 |
| Total Assets | $740,715,000 | $753,989,000 | $736,997,000 | $743,520,000 |
| Liabilities | – | – | – | – |
| Payables | $90,381,000 | $93,964,000 | $98,547,000 | $85,243,000 |
| Short-Term Debt | $44,288,000 | $50,463,000 | $77,209,000 | $57,037,000 |
| Tax Payable | $7,350,000 | $8,671,000 | $6,487,000 | $6,705,000 |
| Deferred Revenue | $0 | $0 | $41,070,000 | $43,876,000 |
| Other Curr. Liab. | $84,842,000 | $103,284,000 | $41,257,000 | $41,418,000 |
| Total Curr. Liab. | $226,861,000 | $247,711,000 | $264,570,000 | $234,279,000 |
| LT Debt | $56,499,000 | $78,619,000 | $44,728,000 | $56,234,000 |
| Deferred Rev, NC | $0 | $219,000 | $17,530,000 | $15,322,000 |
| Deferred Tax Liab, NC | $23,717,000 | $17,592,000 | $8,140,000 | $4,136,000 |
| Other NC Liab. | $18,123,000 | $17,024,000 | $2,247,000 | $8,241,000 |
| Total NC Liab. | $98,339,000 | $113,454,000 | $72,645,000 | $83,933,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$219,000 | $0 | $0 |
| Total Liabilities | $325,200,000 | $361,165,000 | $337,215,000 | $318,212,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,730,000 | $38,730,000 | $38,730,000 | $38,730,000 |
| Retained Earnings | $213,942,000 | $184,350,000 | $222,385,000 | $217,097,000 |
| AOCI | $0 | $72,321,000 | $41,475,000 | $35,449,000 |
| Other Equity | $161,328,000 | $95,773,000 | $95,625,000 | $98,330,000 |
| Total Equity | $414,000,000 | $391,174,000 | $398,215,000 | $389,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,515,000 | $1,648,000 | $1,565,000 | $35,701,000 |
| Total Liab. & Tot. Equity | $740,715,000 | $753,987,000 | $735,430,000 | $743,520,000 |
| Net Debt | -$47,154,000 | $6,415,000 | $37,764,000 | -$26,459,000 |