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APELY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
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  • Home
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APELY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Alps Alpine Co., Ltd. Unsponsored ADR(APELY US)

$23.46-0.261.10%(Market Open · 15:14:00 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Alps Alpine Co., Ltd. Unsponsored ADR(APELY US)

$23.46-0.261.10%(Market Open · 15:14:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions JPY (ex. Per Share)
FY199703/31/1998
FY199803/31/1999
FY199903/31/2000
FY200003/31/2001
FY200103/31/2002
FY200203/31/2003
FY200303/31/2004
FY200403/31/2005
FY200503/31/2006
FY200603/31/2007
FY200703/31/2008
FY200803/31/2009
FY200903/31/2010
FY201003/31/2011
FY201103/31/2012
FY201203/31/2013
FY201303/31/2014
FY201403/31/2015
FY201503/31/2016
FY201603/31/2017
FY201703/31/2018
FY201803/31/2019
FY201903/31/2020
FY202003/31/2021
FY202103/31/2022
FY202203/31/2023
FY202303/31/2024
FY202403/31/2025
FY202503/31/2026
Cash and Cash Equivalents84,173.0122,667.0147,941.0154,280.3
Short Term Investments----
Cash and Short Term Investments84,173.0122,667.0147,941.0154,280.3
Net Receivables176,711.0158,292.0166,841.0169,127.4
Inventory165,424.0163,715.0138,634.0138,913.9
Other Current Assets40,207.046,784.041,530.040,570.2
Total Current Assets466,515.0491,458.0494,946.0502,891.7
Property, Plant & Equipment158,545.0134,211.0136,673.0158,673.2
Long Term Investments78,411.071,804.060,033.067,948.4
Other Non-Current Assets-1.012,984.011,795.012,398.5
Total Non-Current Assets270,479.0262,528.0245,766.0283,657.0
Total Assets736,997.0753,989.0740,715.0786,548.7
Account Payables98,547.093,964.090,381.093,571.1
Short Term Debt77,209.050,463.044,288.037,228.8
Deferred Revenue41,070.0---
Other Current Liabilities63,654.093,995.084,842.092,921.3
Total Current Liabilities264,570.0247,711.0226,861.0241,764.0
Long Term Debt44,728.078,838.056,499.055,447.4
Other Non-Current Liabilities2,002.016,584.018,123.011,394.2
Total Non-Current Liabilities72,645.0113,454.098,339.093,431.5
Total Liabilities337,215.0361,165.0325,200.0335,195.5
Common Stock38,730.038,730.038,730.038,898.0
Retained Earnings222,385.0184,350.0213,942.0208,705.3
Total Stockholders Equity398,215.0391,174.0414,000.0449,475.0
Total Liabilities and Equity735,430.0753,987.0740,715.0786,548.7

Financials

Income Statement

Balance Sheet

Cash Flow
Millions JPY (ex. Per Share)
FY199703/31/1998
FY199803/31/1999
FY199903/31/2000
FY200003/31/2001
FY200103/31/2002
FY200203/31/2003
FY200303/31/2004
FY200403/31/2005
FY200503/31/2006
FY200603/31/2007
FY200703/31/2008
FY200803/31/2009
FY200903/31/2010
FY201003/31/2011
FY201103/31/2012
FY201203/31/2013
FY201303/31/2014
FY201403/31/2015
FY201503/31/2016
FY201603/31/2017
FY201703/31/2018
FY201803/31/2019
FY201903/31/2020
FY202003/31/2021
FY202103/31/2022
FY202203/31/2023
FY202303/31/2024
FY202403/31/2025
FY202503/31/2026
Cash and Cash Equivalents84,173.0122,667.0147,941.0154,280.3
Short Term Investments----
Cash and Short Term Investments84,173.0122,667.0147,941.0154,280.3
Net Receivables176,711.0158,292.0166,841.0169,127.4
Inventory165,424.0163,715.0138,634.0138,913.9
Other Current Assets40,207.046,784.041,530.040,570.2
Total Current Assets466,515.0491,458.0494,946.0502,891.7
Property, Plant & Equipment158,545.0134,211.0136,673.0158,673.2
Long Term Investments78,411.071,804.060,033.067,948.4
Other Non-Current Assets-1.012,984.011,795.012,398.5
Total Non-Current Assets270,479.0262,528.0245,766.0283,657.0
Total Assets736,997.0753,989.0740,715.0786,548.7
Account Payables98,547.093,964.090,381.093,571.1
Short Term Debt77,209.050,463.044,288.037,228.8
Deferred Revenue41,070.0---
Other Current Liabilities63,654.093,995.084,842.092,921.3
Total Current Liabilities264,570.0247,711.0226,861.0241,764.0
Long Term Debt44,728.078,838.056,499.055,447.4
Other Non-Current Liabilities2,002.016,584.018,123.011,394.2
Total Non-Current Liabilities72,645.0113,454.098,339.093,431.5
Total Liabilities337,215.0361,165.0325,200.0335,195.5
Common Stock38,730.038,730.038,730.038,898.0
Retained Earnings222,385.0184,350.0213,942.0208,705.3
Total Stockholders Equity398,215.0391,174.0414,000.0449,475.0
Total Liabilities and Equity735,430.0753,987.0740,715.0786,548.7