Alpen Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,843
21,713
22,882
31,895
37,024
Total Accounts Receivable
5,232
5,873
6,360
6,452
7,740
Inventories
61,501
64,766
68,345
64,357
66,712
Other Current Assets
4,781
6,551
6,387
4,968
4,681
Total Current Assets
82,357
98,903
103,974
107,674
116,160
Net Property, Plant & Equipment
56,062
57,924
54,440
49,834
46,466
Total Investments and Advances
22,416
23,405
24,515
24,267
-
Intangible Assets
1,007
1,013
2,983
3,603
4,503
Other Assets
9,525
10,090
8,130
6,941
30,303
Total Assets
176,316
195,788
199,766
198,090
203,386
ST Debt & Current Portion LT Debt
5,012
1,984
1,957
2,508
14,500
Accounts Payable
30,784
30,576
35,799
35,954
43,580
Income Tax Payable
-
240
-
-
-
Other Current Liabilities
19,085
18,602
17,074
15,526
16,047
Total Current Liabilities
54,881
51,402
54,830
53,988
74,127
Long-Term Debt
6,777
29,804
34,322
32,468
17,450
Provision for Risks & Charges
3,071
2,428
3,824
2,840
2,750
Deferred Taxes
4,940
4,453
5,585
5,771
5,954
Other Liabilities
3,909
3,764
4,065
4,000
3,977
Total Liabilities
68,647
87,398
97,180
93,296
98,304
Common Equity (Total)
107,669
108,390
102,586
104,792
105,079
Total Shareholders' Equity
107,669
108,390
102,586
104,792
105,079
Total Equity
107,669
108,390
102,586
104,792
105,079
Liabilities & Shareholders' Equity
176,316
195,788
199,766
198,088
203,386
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