Alpen Co.,Ltd.【JP:3028】Balance sheet

Market cap

¥84B

P/E ratio

14.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	9,685	20,233	21,684	28,693	31,667	21,164	20,332	56,948	28,905	17,510	18,012	15,150
Marketable securities, current	-	-	1,299	599	2,099	4,099	999	-	-	-	100	-	-
Accounts receivable, net	-	5,232	5,873	6,360	6,495	7,791	7,927	8,597	8,368	-	-	-	-
Inventories	-	61,501	64,766	68,345	64,357	66,712	74,785	63,602	61,310	69,891	68,963	75,712	81,048
Total current assets	-	82,357	98,903	103,974	107,674	116,160	110,400	96,407	129,670	113,199	101,631	112,100	113,597
Property, plant and equipment, net	-	56,062	57,924	54,440	49,834	46,466	46,043	43,585	42,875	43,517	44,808	48,246	49,514
Marketable securities, non-current	-	683	1,836	2,078	2,761	1,764	1,208	708	1,055	2,136	3,564	4,309	4,964
Total non-current assets	-	93,959	96,885	95,792	90,416	87,225	86,039	79,326	78,238	80,100	84,873	89,784	92,322
Total assets	-	176,316	195,788	199,766	198,090	203,386	196,440	175,734	207,909	193,299	186,505	201,884	205,920
Accounts payable	-	30,784	30,576	35,799	35,954	43,580	40,744	26,852	47,113	46,874	40,805	17,473	16,957
Short-term debt	-	3,000	-	-	-	-	-	-	-	-	-	7,000	6,000
Long-term debt, current	-	-	-	-	700	14,500	-	2,000	12,100	6,500	3,000	-	4,000
Total current liabilities	-	54,731	51,402	54,830	53,988	74,127	61,909	45,599	81,016	71,412	60,888	70,489	73,233
Long-term debt, non-current	-	-	22,700	27,700	27,000	12,500	20,600	21,600	9,500	3,000	-	4,000	-
Total non-current liabilities	-	13,915	35,994	42,348	39,309	24,178	31,677	31,251	18,085	10,558	9,916	14,154	11,543
Total liabilities	-	68,647	87,397	97,179	93,298	98,306	93,587	76,850	99,102	81,971	70,804	84,644	84,777
Common stock and paid-in capital	-	36,826	36,826	36,826	36,826	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789
Retained earnings	-	71,452	70,949	67,066	68,189	68,872	66,317	64,671	73,877	74,183	77,716	77,523	81,170
Stockholders' equity	105,204	107,669	108,390	102,586	104,792	105,079	102,852	98,883	108,807	111,328	115,700	117,240	121,142

Raw aggregated data