Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $116 | $148 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $162 | $167 | $168 |
| Inventory | $147 | $143 | $139 | $164 |
| Other Curr. Assets | $44 | $37 | $42 | $33 |
| Total Curr. Assets | $504 | $459 | $495 | $467 |
| Property Plant & Equip (Net) | $144 | $140 | $137 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $23 | $22 | $23 |
| Long-Term Investments | $0 | $57 | $60 | $73 |
| Tax Assets | $14 | $0 | $15 | $0 |
| Other NC Assets | $105 | $26 | $12 | $28 |
| Total NC Assets | $264 | $246 | $246 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767 | $705 | $741 | $733 |
| Liabilities | – | – | – | – |
| Payables | $110 | $100 | $90 | $96 |
| Short-Term Debt | $36 | $17 | $44 | $49 |
| Tax Payable | $8 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $89 | $85 | $87 |
| Total Curr. Liab. | $240 | $206 | $227 | $232 |
| LT Debt | $55 | $56 | $56 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $0 | $24 | $0 |
| Other NC Liab. | $17 | $41 | $18 | $37 |
| Total NC Liab. | $101 | $98 | $98 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $303 | $325 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $221 | $205 | $214 | $186 |
| AOCI | $0 | $63 | $0 | $83 |
| Other Equity | $165 | $94 | $161 | $96 |
| Total Equity | $425 | $400 | $414 | $403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $766 | $705 | $741 | $733 |
| Net Debt | -$42 | -$43 | -$47 | $5 |