Alps Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
122,738
134,783
117,543
118,968
121,554
122,079
Total Accounts Receivable
110,471
127,537
123,384
146,128
159,671
156,555
Inventories
73,123
85,351
87,527
89,628
96,125
95,834
Other Current Assets
21,079
25,091
25,924
24,988
32,596
28,434
Total Current Assets
327,411
372,762
354,378
379,713
409,948
402,905
Net Property, Plant & Equipment
133,779
140,942
144,167
149,785
185,891
187,646
Total Investments and Advances
27,841
28,296
34,555
34,876
38,780
37,201
Intangible Assets
12,482
13,069
14,217
16,773
18,572
23,248
Other Assets
6,155
10,073
10,665
10,773
8,853
8,115
Total Assets
512,365
570,482
562,856
602,961
671,799
675,717
ST Debt & Current Portion LT Debt
50,648
72,658
35,986
38,139
37,408
Accounts Payable
61,206
66,259
67,420
74,197
73,764
Income Tax Payable
4,228
9,406
7,130
7,850
7,683
Other Current Liabilities
55,051
64,376
68,275
67,898
78,887
Total Current Liabilities
171,133
212,699
178,811
188,084
197,742
Long-Term Debt
89,364
47,786
21,546
27,801
35,571
Provision for Risks & Charges
11,461
16,981
21,310
18,150
15,075
Deferred Taxes
2,432
162
1,114
6,343
5,263
Other Liabilities
2,898
3,814
3,437
3,112
3,047
Total Liabilities
281,985
286,782
231,092
241,843
255,924
Common Equity (Total)
137,483
179,621
228,676
254,749
301,510
Total Shareholders' Equity
137,483
179,621
228,676
254,749
301,510
Total Equity
230,380
283,700
331,764
361,114
415,872
Liabilities & Shareholders' Equity
512,365
570,482
562,856
602,957
671,796
Accumulated Minority Interest
92,897
104,079
103,088
106,365
114,362
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