Alps Alpine Co Ltd./ US0210902047 /
| 2024-05-15 3:37:55 PM | Chg. -0.3500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.9100USD | -1.82% | 513 Turnover: 7,564 |
-Bid Size: - | -Ask Size: - | 1.85 bill.USD | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Property and Equipment | 191,260 | ||
| Intangible Assets | 28,231 | ||
| Long-Term Investments | 46,096 | ||
| Fixed Assets | 284,470 | ||
| Inventories | - | ||
| Accounts Receivable | 156,482 | ||
| Cash and Cash Equivalents | 139,730 | ||
| Current Assets | 459,049 | ||
| Total Assets | 743,520 | ||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Accounts Payable | 85,243 | ||
| Long-term debt | 56,234 | ||
| Liabilities to Banks | - | ||
| Provisions | 4,136 | ||
| Liabilities | 318,211 | ||
| Share Capital | 38,730 | ||
| Total Equity | 389,605 | ||
| Minority Interests | 35,701 | ||
| Total liabilities equity | 743,520 | ||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Revenues | 802,854 | ||
| Depreciation (total) | - | ||
| Operating Result | 35,208 | ||
| Interest Income | -188 | ||
| Income Before Taxes | - | ||
| Income Taxes | 13,294 | ||
| Minority Interests Profit | 2,413 | ||
| Net Income | 22,960 | ||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 34,304 | ||
| Cash Flow from Investing Activities | -45,507 | ||
| Cash Flow from Financing | -13,539 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 33,725 | ||
