Alps Logistics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,487
17,784
16,173
18,593
18,478
15,979
Total Accounts Receivable
13,090
14,701
15,582
17,724
17,638
16,520
Inventories
1,138
1,399
1,545
1,784
1,782
1,753
Other Current Assets
2,097
2,230
2,374
2,781
2,606
2,656
Total Current Assets
30,812
36,114
35,674
40,884
40,506
36,909
Net Property, Plant & Equipment
27,647
27,276
29,044
28,277
31,194
32,629
Total Investments and Advances
472
634
416
508
636
293
Intangible Assets
1,158
1,202
1,314
1,484
1,941
3,012
Other Assets
1,861
1,628
1,661
1,480
1,576
1,671
Total Assets
62,509
67,345
68,625
73,192
76,431
75,604
ST Debt & Current Portion LT Debt
4,269
2,865
3,111
3,611
2,576
Accounts Payable
7,419
8,727
9,991
12,302
11,937
Income Tax Payable
713
938
645
949
834
Other Current Liabilities
4,221
5,080
4,422
4,764
6,030
Total Current Liabilities
16,622
17,610
18,169
21,626
21,377
Long-Term Debt
3,232
3,757
3,036
2,111
2,875
Provision for Risks & Charges
1,942
2,012
1,968
2,052
2,121
Deferred Taxes
487
443
471
557
575
Other Liabilities
338
466
418
459
638
Total Liabilities
22,206
23,893
23,636
26,248
27,011
Common Equity (Total)
35,776
38,378
39,877
41,677
43,885
Total Shareholders' Equity
35,776
38,378
39,877
41,677
43,885
Total Equity
40,303
43,452
44,989
46,943
49,416
Liabilities & Shareholders' Equity
62,509
67,345
68,625
73,191
76,427
Accumulated Minority Interest
4,527
5,074
5,112
5,266
5,531
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