Semi-Annual Consolidated Balance Sheet

ALPS ALPINE CO., LTD. - Filing #7253085

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
147,941,000,000 JPY
48,522,000,000 JPY
122,667,000,000 JPY
25,856,000,000 JPY
Other
43,453,000,000 JPY
635,000,000 JPY
46,783,000,000 JPY
1,047,000,000 JPY
Allowance for doubtful accounts
-1,926,000,000 JPY
-50,000,000 JPY
-292,000,000 JPY
-116,000,000 JPY
Current assets
494,946,000,000 JPY
263,060,000,000 JPY
491,458,000,000 JPY
241,294,000,000 JPY
Non-current assets
Property, plant and equipment
136,673,000,000 JPY
72,233,000,000 JPY
134,211,000,000 JPY
79,003,000,000 JPY
Property, plant and equipment
Buildings and structures
126,484,000,000 JPY
132,858,000,000 JPY
Buildings and structures, net
36,726,000,000 JPY
37,620,000,000 JPY
Accumulated depreciation and impairment
-89,757,000,000 JPY
-95,237,000,000 JPY
Machinery, equipment and vehicles
346,102,000,000 JPY
340,660,000,000 JPY
Machinery, equipment and vehicles, net
49,001,000,000 JPY
47,841,000,000 JPY
Accumulated depreciation and impairment
-297,101,000,000 JPY
-292,818,000,000 JPY
Land
16,335,000,000 JPY
15,803,000,000 JPY
19,132,000,000 JPY
18,836,000,000 JPY
Construction in progress
20,108,000,000 JPY
6,174,000,000 JPY
17,022,000,000 JPY
6,347,000,000 JPY
Intangible assets
Intangible assets
22,031,000,000 JPY
17,621,000,000 JPY
26,551,000,000 JPY
22,702,000,000 JPY
Investments and other assets
87,064,000,000 JPY
78,432,000,000 JPY
101,768,000,000 JPY
80,207,000,000 JPY
Investments and other assets
Investment securities
60,033,000,000 JPY
10,080,000,000 JPY
71,804,000,000 JPY
11,015,000,000 JPY
Deferred tax assets
15,234,000,000 JPY
16,978,000,000 JPY
Other
13,593,000,000 JPY
19,000,000 JPY
12,878,000,000 JPY
114,000,000 JPY
Allowance for doubtful accounts
-2,162,000,000 JPY
-395,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
Non-current assets
245,769,000,000 JPY
168,286,000,000 JPY
262,531,000,000 JPY
181,913,000,000 JPY
Assets
486,621,000,000 JPY
254,093,000,000 JPY
740,715,000,000 JPY
431,347,000,000 JPY
244,205,000,000 JPY
46,307,000,000 JPY
146,707,000,000 JPY
437,220,000,000 JPY
49,400,000,000 JPY
455,869,000,000 JPY
250,590,000,000 JPY
753,989,000,000 JPY
503,399,000,000 JPY
423,208,000,000 JPY
143,615,000,000 JPY
53,637,000,000 JPY
258,616,000,000 JPY
47,529,000,000 JPY
Retirement benefit asset
364,000,000 JPY
148,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
90,381,000,000 JPY
93,964,000,000 JPY
Short-term borrowings
44,288,000,000 JPY
24,062,000,000 JPY
50,463,000,000 JPY
41,042,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Income taxes payable
7,350,000,000 JPY
306,000,000 JPY
8,671,000,000 JPY
381,000,000 JPY
Other
49,109,000,000 JPY
905,000,000 JPY
56,023,000,000 JPY
217,000,000 JPY
Current liabilities
226,861,000,000 JPY
179,544,000,000 JPY
247,711,000,000 JPY
183,166,000,000 JPY
Non-current liabilities
Long-term borrowings
56,499,000,000 JPY
51,700,000,000 JPY
78,838,000,000 JPY
73,600,000,000 JPY
Lease liabilities
JPY
2,000,000 JPY
Retirement benefit liability
13,194,000,000 JPY
13,850,000,000 JPY
Asset retirement obligations
459,000,000 JPY
684,000,000 JPY
Other
2,055,000,000 JPY
145,000,000 JPY
2,456,000,000 JPY
145,000,000 JPY
Non-current liabilities
98,338,000,000 JPY
59,019,000,000 JPY
113,453,000,000 JPY
81,635,000,000 JPY
Liabilities
325,200,000,000 JPY
238,564,000,000 JPY
361,165,000,000 JPY
264,802,000,000 JPY
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
82,000,000 JPY
Provision for bonuses
10,087,000,000 JPY
6,546,000,000 JPY
9,340,000,000 JPY
5,892,000,000 JPY
Deferred tax liabilities
23,717,000,000 JPY
1,212,000,000 JPY
17,592,000,000 JPY
1,571,000,000 JPY
Provision for bonuses for directors (and other officers)
53,000,000 JPY
48,000,000 JPY
28,000,000 JPY
21,000,000 JPY
Net assets
Share capital
38,730,000,000 JPY
38,730,000,000 JPY
38,730,000,000 JPY
38,730,000,000 JPY
Shareholders' equity
Capital surplus
123,872,000,000 JPY
101,359,000,000 JPY
124,138,000,000 JPY
101,374,000,000 JPY
Retained earnings
213,942,000,000 JPY
79,499,000,000 JPY
184,350,000,000 JPY
44,344,000,000 JPY
Treasury shares
-28,254,000,000 JPY
-28,277,000,000 JPY
-28,365,000,000 JPY
-28,423,000,000 JPY
Shareholders' equity
348,289,000,000 JPY
191,311,000,000 JPY
318,853,000,000 JPY
156,025,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,154,000,000 JPY
2,625,000,000 JPY
24,393,000,000 JPY
3,552,000,000 JPY
Revaluation reserve for land
-476,000,000 JPY
-1,158,000,000 JPY
-496,000,000 JPY
-1,239,000,000 JPY
Foreign currency translation adjustment
48,699,000,000 JPY
54,599,000,000 JPY
Remeasurements of defined benefit plans
-5,672,000,000 JPY
-6,242,000,000 JPY
Valuation and translation adjustments
65,704,000,000 JPY
1,466,000,000 JPY
72,254,000,000 JPY
2,312,000,000 JPY
Share acquisition rights
5,000,000 JPY
5,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Non-controlling interests
1,515,000,000 JPY
1,648,000,000 JPY
Net assets
5,000,000 JPY
-28,277,000,000 JPY
101,359,000,000 JPY
2,625,000,000 JPY
99,993,000,000 JPY
23,154,000,000 JPY
-5,672,000,000 JPY
1,515,000,000 JPY
191,311,000,000 JPY
38,730,000,000 JPY
348,289,000,000 JPY
65,704,000,000 JPY
-28,254,000,000 JPY
48,699,000,000 JPY
38,730,000,000 JPY
123,872,000,000 JPY
1,365,000,000 JPY
79,499,000,000 JPY
213,942,000,000 JPY
79,499,000,000 JPY
415,515,000,000 JPY
192,783,000,000 JPY
5,000,000 JPY
1,466,000,000 JPY
-1,158,000,000 JPY
-476,000,000 JPY
67,000,000 JPY
1,648,000,000 JPY
38,730,000,000 JPY
-6,242,000,000 JPY
156,025,000,000 JPY
99,993,000,000 JPY
-28,423,000,000 JPY
44,344,000,000 JPY
3,552,000,000 JPY
2,312,000,000 JPY
24,393,000,000 JPY
124,138,000,000 JPY
184,350,000,000 JPY
44,344,000,000 JPY
101,374,000,000 JPY
-28,365,000,000 JPY
1,380,000,000 JPY
38,730,000,000 JPY
392,824,000,000 JPY
318,853,000,000 JPY
67,000,000 JPY
72,254,000,000 JPY
54,599,000,000 JPY
158,406,000,000 JPY
-496,000,000 JPY
-1,239,000,000 JPY
105,000,000 JPY
41,370,000,000 JPY
2,050,000,000 JPY
38,918,000,000 JPY
29,129,000,000 JPY
38,730,000,000 JPY
38,730,000,000 JPY
38,918,000,000 JPY
1,448,000,000 JPY
811,000,000 JPY
356,740,000,000 JPY
151,368,000,000 JPY
22,348,000,000 JPY
124,206,000,000 JPY
101,442,000,000 JPY
-28,581,000,000 JPY
-28,639,000,000 JPY
-9,611,000,000 JPY
1,565,000,000 JPY
99,993,000,000 JPY
399,782,000,000 JPY
150,451,000,000 JPY
222,385,000,000 JPY
105,000,000 JPY
-496,000,000 JPY
-1,239,000,000 JPY
Liabilities and net assets
740,715,000,000 JPY
431,347,000,000 JPY
753,989,000,000 JPY
423,208,000,000 JPY

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