Alue Co. Ltd. (7043) - Financials, balance sheet (quarterly)

771 JPY

0.52%

Last update Jul 17, 3:09 PM JST

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Alue Co. Ltd.

771.00

0.52%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.0B	1.6B	1.7B	—
Current assets	1.7B	1.3B	1.5B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	957.9M	986.9M	—
Other short term investments	—	—	—	—
Accounts receivable	326.8M	247.2M	465.1M	—
Other receivables	—	—	—	—
Inventory	2.1M	8.2M	904K	—
Prepaid assets	—	—	29.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	83.1M	83.5M	43.6M	—
Non current assets	299.9M	250.0M	195.4M	—
Properties	5.7M	2.5M	45.4M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-64.3M	—
Goodwill	176.0M	103.9M	102.8M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	102.3M	98.7M	94.5M	—
Investments and advances	—	—	—	—
Other non current assets	22.8M	9.3M	8.1M	—
Total liabilities	824.3M	414.3M	464.0M	—
Current liabilities	695.6M	398.9M	409.1M	—
Accounts payable	57.7M	31.8M	38.5M	—
Accrued expenses	—	—	—	—
Short term debt	355.0M	160.5M	161.2M	—
Deferred revenue	—	—	—	—
Tax payable	11.0M	4.0M	2.7M	—
Pensions	42.8M	—	0	—
Other current liabilities	49.1M	53.4M	61.6M	—
Non current liabilities	128.8M	15.4M	55.0M	—
Long term provisions	—	—	—	—
Long term debt	126.7M	13.4M	53.0M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0M	2.0M	2.0M	—
Shareholders equity
Common stock	365.3M	365.3M	365.3M	—
Retained earnings	453.4M	386.5M	515.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.1B	1.3B	—
Additional paid in capital	345.6M	346.2M	346.2M	—
Treasury stock	11.0M	15.9M	15.9M	—
Minority interest	—	—	—	—