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ALPS ALPINE CO., LTD.【JP:6770】Balance sheet

Market cap

¥425.8B

P/E ratio

23.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	134,783	117,543	118,968	121,554	122,079	129,598	153,067	139,730	84,173	122,667	147,941
Accounts receivable, net	-	127,537	123,384	146,128	160,107	156,875	119,604	148,126	156,482	176,921	158,584	166,841
Inventories	-	54,610	55,671	55,109	59,693	58,314	63,061	56,035	69,616	83,548	83,170	69,331
Total current assets	-	372,762	354,378	379,713	409,948	402,905	369,187	425,299	459,049	466,515	491,458	494,946
Property, plant and equipment, net	-	140,942	144,167	149,785	185,891	187,646	177,865	181,270	191,260	158,545	134,211	136,673
Marketable securities, non-current	-	31,241	22,980	23,314	25,261	27,220	30,985	40,829	46,096	66,708	71,804	60,033
Total non-current assets	-	197,720	208,477	223,247	261,850	272,811	256,354	268,985	284,470	270,482	262,531	245,769
Total assets	-	570,482	562,856	602,961	671,799	675,717	625,542	694,285	743,520	736,997	753,989	740,715
Accounts payable	-	66,259	67,420	74,197	73,764	69,596	61,781	79,932	85,243	98,547	93,964	90,381
Short-term debt	-	71,125	34,917	37,428	36,810	38,245	56,198	50,868	57,037	77,209	50,463	44,288
Long-term debt, current	-	36,500	9,926	-	-	1,000	23,000	1,000	11,000	32,500	8,900	21,900
Total current liabilities	-	212,699	178,811	188,084	197,742	188,029	198,038	224,438	234,279	264,570	247,711	226,861
Long-term debt, non-current	-	14,836	19,418	25,843	33,610	70,570	43,672	67,068	56,234	44,728	78,838	56,499
Total non-current liabilities	-	74,083	52,280	53,762	58,184	92,326	71,887	91,466	83,931	72,644	113,453	98,338
Total liabilities	-	286,782	231,092	241,846	255,926	280,356	269,926	315,905	318,211	337,215	361,165	325,200
Common stock and paid-in capital	-	65,851	95,978	94,801	94,795	165,291	165,274	163,322	163,279	162,936	162,868	162,602
Retained earnings	-	108,330	143,650	172,677	213,790	227,078	206,491	198,501	217,097	222,385	184,350	213,942
Stockholders' equity	230,380	283,700	331,764	361,114	415,872	395,360	355,615	378,379	425,308	399,782	392,824	415,515

Raw aggregated data