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

2,373 JPY

0.72%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

2,373

2,349

2,381

Previous close

2,356

Open

2,349

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Alpen Co. Ltd.

2,373.00

0.72%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	201.9B	203.5B	201.5B	198.1B
Current assets	112.1B	114.8B	114.8B	111.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.0B	9.5B	18.0B	19.3B
Other short term investments	—	—	—	—
Accounts receivable	13.2B	12.0B	12.6B	9.8B
Other receivables	—	—	—	—
Inventory	75.7B	87.1B	77.7B	78.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.2B	6.2B	6.4B	4.2B
Non current assets	89.8B	88.7B	86.7B	86.5B
Properties	21.5B	39.7B	38.8B	38.2B
Land and improvements	13.4B	—	—	—
Machinery furniture equipment	5.8B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-77.6B	-76.8B	-76.2B	-75.7B
Goodwill	2.7B	2.8B	2.9B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.8B	17.5B	17.3B	17.4B
Total liabilities	84.6B	89.6B	85.9B	83.5B
Current liabilities	70.5B	75.6B	76.3B	73.8B
Accounts payable	17.5B	25.6B	24.5B	44.1B
Accrued expenses	—	—	—	—
Short term debt	7B	8B	—	5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	42.7B	38.1B	48.8B	20.9B
Non current liabilities	14.2B	14.0B	9.6B	9.7B
Long term provisions	6.1B	6.1B	5.6B	5.7B
Long term debt	6.5B	4B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	3.8B	3.9B	3.9B
Shareholders equity
Common stock	15.2B	15.2B	15.2B	15.2B
Retained earnings	77.5B	75.9B	77.7B	76.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.2B	113.9B	115.6B	114.6B
Additional paid in capital	21.6B	21.6B	21.6B	21.6B
Treasury stock	685M	685M	685M	701M
Minority interest	—	—	—	—