Alpen Co. Ltd. (3028) - Financials, balance sheet (annual)

2,377 JPY

0.89%

Last update Jun 6, 3:24 PM JST

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2,377

2,356

2,381

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2,356

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2,356

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Alpen Co. Ltd.

2,377.00

0.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	201.9B	186.5B	193.3B	207.9B
Current assets	112.1B	101.6B	113.2B	129.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.0B	17.5B	28.9B	56.9B
Other short term investments	—	—	—	—
Accounts receivable	13.2B	10.9B	10.0B	8.4B
Other receivables	—	—	—	—
Inventory	75.7B	69.0B	69.9B	61.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.2B	4.3B	4.4B	3.0B
Non current assets	89.8B	84.9B	80.1B	78.2B
Properties	21.5B	21.0B	22.4B	20.2B
Land and improvements	13.4B	13.5B	13.5B	13.6B
Machinery furniture equipment	5.8B	3.0B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-77.6B	-75.0B	-72.2B	-68.9B
Goodwill	2.7B	3.2B	3.7B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.8B	5.9B	6.2B	6.4B
Total liabilities	84.6B	70.8B	82.0B	99.1B
Current liabilities	70.5B	60.9B	71.4B	81.0B
Accounts payable	17.5B	14.7B	46.9B	47.1B
Accrued expenses	—	—	—	—
Short term debt	7B	3B	6.5B	12.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	4.8B
Pensions	—	—	—	—
Other current liabilities	42.7B	40.2B	15.1B	19.4B
Non current liabilities	14.2B	9.9B	10.6B	18.1B
Long term provisions	6.1B	5.6B	2.6B	977M
Long term debt	6.5B	2.4B	6.0B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.8B	1.8B	3.9B
Shareholders equity
Common stock	15.2B	15.2B	15.2B	15.2B
Retained earnings	77.5B	77.7B	74.2B	73.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.2B	115.7B	111.3B	108.8B
Additional paid in capital	21.6B	21.6B	21.6B	21.6B
Treasury stock	685M	701M	182M	2.5B
Minority interest	—	—	—	—