Alpine Electronics Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,698
56,150
49,282
53,309
53,789
Total Accounts Receivable
41,029
42,238
36,742
39,429
44,496
Inventories
29,029
30,657
30,124
25,638
27,801
Other Current Assets
11,872
13,907
14,234
9,952
16,718
Total Current Assets
128,628
142,952
130,382
128,330
142,808
Net Property, Plant & Equipment
26,909
28,952
27,408
26,095
26,703
Total Investments and Advances
29,481
32,938
41,583
39,074
40,355
Intangible Assets
2,359
2,601
2,668
4,457
5,288
Other Assets
2,832
3,134
2,439
3,218
3,923
Total Assets
190,694
211,309
205,182
201,857
219,623
ST Debt & Current Portion LT Debt
61
48
52
62
64
Accounts Payable
30,926
28,818
27,088
24,079
26,778
Income Tax Payable
1,773
2,919
893
944
1,552
Other Current Liabilities
22,850
25,999
22,928
21,620
25,398
Total Current Liabilities
55,610
57,784
50,961
46,705
53,792
Long-Term Debt
62
86
74
58
68
Provision for Risks & Charges
2,245
2,793
3,645
3,480
3,734
Deferred Taxes
5,351
3,569
3,995
3,869
3,809
Other Liabilities
1,723
2,122
2,000
1,736
1,572
Total Liabilities
65,476
67,086
61,377
56,527
63,516
Common Equity (Total)
124,060
142,492
142,039
143,537
153,980
Total Shareholders' Equity
124,060
142,492
142,039
143,537
153,980
Total Equity
125,218
144,223
143,805
145,328
156,104
Liabilities & Shareholders' Equity
190,694
211,309
205,182
201,855
219,620
Accumulated Minority Interest
1,158
1,731
1,766
1,791
2,124
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