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Alps Electric Co Ltd (APELY)

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15.95 -0.08    -0.47%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
15.74
-0.21
-1.32%
15:52:33 - Delayed Data
  • Volume: 1,517
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.95 - 16.23
Type:  Equity
Market:  United States
Alps Electric 15.95 -0.08 -0.47%

APELY Balance Sheet

 
Featured here, the Balance Sheet for Alps Electric Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 472382 499404 472312 466515
Cash and Short Term Investments 96282 88961 98300 84173
Cash - - - -
Cash & Equivalents 96282 88961 98300 84173
Short Term Investments - - - -
Total Receivables, Net 171701 190600 161325 176711
Accounts Receivables - Trade, Net 171701 190600 161325 176711
Total Inventory 168417 175993 170082 165424
Prepaid Expenses - - - -
Other Current Assets, Total 35982 43850 42605 40207
Total Assets 725059 786635 756831 736997
Property/Plant/Equipment, Total - Net 132647 168277 167357 158545
Property/Plant/Equipment, Total - Gross 654902 - - -
Accumulated Depreciation, Total -522255 - - -
Goodwill, Net - - - 285
Intangibles, Net 26452 27505 26965 26199
Long Term Investments 66971 83130 82012 78411
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 12007 1 2 2
Other Assets, Total 47298 37561 59545 35960
Total Current Liabilities 264204 286090 272099 264570
Accounts Payable 98589 108943 95153 98547
Payable/Accrued - - - -
Accrued Expenses 22185 28306 24347 25160
Notes Payable/Short Term Debt 73382 79274 79264 77209
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 70048 69567 73335 63654
Total Liabilities 341725 362511 348249 337217
Total Long Term Debt 45525 45046 45468 44728
Long Term Debt 45525 45046 45468 44728
Capital Lease Obligations - - - -
Deferred Income Tax 12757 11647 10930 8140
Minority Interest 1571 1478 1714 1565
Other Liabilities, Total -174621 -185344 -185958 -180931
Total Equity 383334 424124 408582 399780
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38730 38730 38730 38730
Additional Paid-In Capital 124138 124138 124211 124206
Retained Earnings (Accumulated Deficit) 193782 224981 215896 222385
Treasury Stock - Common -28365 -28364 -28557 -28581
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55049 64639 58302 43040
Total Liabilities & Shareholders' Equity 725059 786635 756831 736997
Total Common Shares Outstanding 205.58 205.58 205.49 205.48
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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