Alps Alpine Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alps Alpine Co., Ltd.'s balance sheet done over the years? Its assets were worth $753,989,000,000 last year, which is more than in the previous period. 48% of Alps Alpine Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $361,165,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 442052000000 | 248.91B | 56.31% |
|---|---|---|---|
| 2015 | 570479000000 | 286.78B | 50.27% |
| 2016 | 562854000000 | 231.09B | 41.06% |
| 2018 | 671800000000 | 255.92B | 38.1% |
| 2019 | 675716000000 | 280.35B | 41.49% |
| 2020 | 625542000000 | 269.92B | 43.15% |
| 2021 | 694284000000 | 315.90B | 45.5% |
| 2022 | 743519000000 | 318.21B | 42.8% |
| 2024 | 753989000000 | 361.16B | 47.9% |
APELY Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 122.66B | 139.73B | 153.06B | 129.59B | 122.07B | 121.55B | 117.54B | 134.78B | 85.58B |
Short term investments | -12.98B | 1.24B | 1.31B | -12M | -61M | -46M | -14M | -50M | 0 |
Net receivables | 158.29B | 156.48B | 148.12B | 119.60B | 156.87B | 159.67B | 122.98B | 127.01B | 0 |
Inventory | 163.71B | 133.4B | 95.77B | 100.47B | 95.83B | 96.12B | 87.52B | 85.35B | 69.12B |
Other current assets | 46.78B | 29.43B | 28.32B | 19.51B | 28.11B | 32.59B | 26.31B | 25.61B | 121B |
Total current assets | 491.45B | 459.04B | 425.29B | 369.18B | 402.90B | 409.94B | 354.37B | 372.76B | 275.71B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 134.21B | 191.26B | 181.27B | 177.86B | 187.64B | 185.89B | 144.16B | 140.94B | 120.96B |
Goodwill | 57M | 516M | 752M | 994M | 40M | 36M | 138M | 159M | 0 |
Intangible assets | 26.49B | 27.71B | 27.43B | 27.26B | 23.20B | 18.53B | 14.07B | 12.91B | 0 |
Long term investments | 84.79B | 46.09B | 40.82B | 30.99B | 27.28B | 25.30B | 22.99B | 31.29B | 0 |
Other non-current assets | 16.97B | 12.51B | 11.76B | 12.27B | 18.03B | 22.32B | 22.22B | 7.07B | 40.90B |
Total non-current assets | 262.53B | 284.46B | 268.98B | 256.35B | 272.81B | 261.84B | 208.47B | 197.71B | 166.33B |
Total assets | 753.98B | 743.51B | 694.28B | 625.54B | 675.71B | 671.8B | 562.85B | 570.47B | 442.05B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 47.49B | 40.74B | 4.68B | 45.29B | 40.98B | 46.54B | 0 |
Short term debt | 50.46B | 57.03B | 50.86B | 56.19B | 38.24B | -8.48B | -6.06B | 24.57B | 92.13B |
Total current liabilities | 247.71B | 234.27B | 224.43B | 198.03B | 188.02B | 197.74B | 178.81B | 212.69B | 206.31B |
| Non-current liabilities: | |||||||||
Long term debt | 78.83B | 56.23B | 67.06B | 43.67B | 70.57B | 33.61B | 236M | 45.07B | 26.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.61B | 23.56B | 6.56B | 6.29B | 5.18B | 5.01B | 5.56B | 6.52B | 10.67B |
Total non-current liabilities | 113.45B | 83.93B | 91.46B | 71.88B | 92.32B | 58.18B | 52.28B | 74.08B | 42.60B |
Total liabilities | 361.16B | 318.21B | 315.90B | 269.92B | 280.35B | 255.92B | 231.09B | 286.78B | 248.91B |
| Data source |