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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.
  3. Balance sheet

ALPS LOGISTICS CO.,LTD.【JP:E04211】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -12,39914,48717,78416,17318,59318,47815,97917,61220,56222,74527,26423,933
Total current assets-26,36330,81236,11435,67440,88440,50636,90936,98842,58645,10149,53447,852
Property, plant and equipment, net-27,78027,64727,27629,04428,27731,19432,62935,22835,87540,20840,68047,394
Marketable securities, non-current -37147263441750963629380102122177277
Total non-current assets-31,82431,69631,23032,95132,30835,92538,69441,46342,11246,91947,74954,668
Total assets -58,18862,50967,34568,62573,19276,43175,60478,45284,69992,02097,283102,521
Short-term debt-2,9503,8502,5472,7133,1692,1422,1072,8152,0502,0561,9301,938
Long-term debt, current ----------133988-
Total current liabilities-14,74916,62217,61018,16921,62621,37718,96920,30622,08422,94323,46724,342
Long-term debt, non-current -2,7361,4602,0591,2803431,029900-1,1219884,2005,100
Total non-current liabilities-6,8075,5836,2815,4664,6235,6376,1126,5807,3899,36711,55812,672
Total liabilities -21,55622,20523,89223,63626,24927,01425,08226,88729,47432,31135,02637,014
Common stock and paid-in capital -4,3784,3784,3784,2804,2804,2794,2794,2944,3424,3484,3794,410
Retained earnings-29,05030,55032,35134,47536,88238,68540,54842,29144,48447,09250,95652,754
Stockholders' equity33,75436,63140,30343,45244,98946,94349,41650,52151,56555,22459,70962,25765,506
Raw aggregated data