Alps Alpine Co., Ltd.
APELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,941 | $122,667 | $84,173 | $139,730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,841 | $158,292 | $176,711 | $156,289 |
| Inventory | $138,634 | $163,715 | $165,424 | $133,400 |
| Other Curr. Assets | $41,530 | $46,784 | $40,207 | $29,630 |
| Total Curr. Assets | $494,946 | $491,458 | $466,515 | $459,049 |
| Property Plant & Equip (Net) | $136,673 | $134,211 | $158,545 | $191,260 |
| Goodwill | $0 | $57 | $285 | $516 |
| Intangibles | $22,031 | $26,494 | $26,199 | $27,715 |
| Long-Term Investments | $60,033 | $71,804 | $78,411 | $58,611 |
| Tax Assets | $15,234 | $16,978 | $7,040 | $6,367 |
| Other NC Assets | $11,795 | $12,984 | -$1 | -$2 |
| Total NC Assets | $245,766 | $262,528 | $270,479 | $284,467 |
| Other Assets | $3 | $3 | $3 | $4 |
| Total Assets | $740,715 | $753,989 | $736,997 | $743,520 |
| Liabilities | – | – | – | – |
| Payables | $90,381 | $93,964 | $98,547 | $85,243 |
| Short-Term Debt | $44,288 | $41,713 | $36,139 | $13,161 |
| Tax Payable | $7,350 | $8,671 | $6,487 | $6,705 |
| Deferred Revenue | $0 | $0 | $41,070 | $43,876 |
| Other Curr. Liab. | $84,842 | $103,363 | $82,327 | $85,294 |
| Total Curr. Liab. | $226,861 | $247,711 | $264,570 | $234,279 |
| LT Debt | $56,499 | $79,057 | $44,973 | $56,234 |
| Deferred Rev, NC | $0 | $219 | $17,530 | $15,322 |
| Deferred Tax Liab, NC | $23,717 | $17,592 | $8,140 | $4,136 |
| Other NC Liab. | $18,123 | $16,584 | $2,002 | $8,241 |
| Total NC Liab. | $98,339 | $113,454 | $72,645 | $83,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$8,531 | -$40,825 | -$43,876 |
| Total Liabilities | $325,200 | $361,165 | $337,215 | $318,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,730 | $38,730 | $38,730 | $38,730 |
| Retained Earnings | $213,942 | $184,350 | $222,385 | $217,097 |
| AOCI | $0 | $72,321 | $41,475 | $35,449 |
| Other Equity | $161,328 | $95,773 | $95,625 | $98,330 |
| Total Equity | $414,000 | $391,174 | $398,215 | $389,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,515 | $1,648 | $1,565 | $35,701 |
| Total Liab. & Tot. Equity | $740,715 | $753,987 | $735,430 | $743,520 |
| Net Debt | -$47,154 | -$1,897 | -$3,061 | -$70,335 |