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Alps Logistics Co Ltd (9055)

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3,320.0 +20.0    +0.61%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 387,600
  • Bid/Ask: 3,315.0 / 3,325.0
  • Day's Range: 3,215.0 - 3,365.0
Type:  Equity
Market:  Japan
ISIN:  JP3126450000 
Alps Logistics 3,320.0 +20.0 +0.61%

9055 Balance Sheet

 
Featured here, the Balance Sheet for Alps Logistics 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 49608 50303 50304 49534
Cash and Short Term Investments 25396 26759 26928 27264
Cash - - - -
Cash & Equivalents 25396 26759 26928 27264
Short Term Investments - - - -
Total Receivables, Net 19244 18693 18276 17561
Accounts Receivables - Trade, Net 19244 18693 18276 17561
Total Inventory 2025 1943 2054 2012
Prepaid Expenses - - - -
Other Current Assets, Total 2943 2908 3046 2697
Total Assets 100400 101024 99181 97283
Property/Plant/Equipment, Total - Net 43667 43289 41467 40680
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3875 3892 3872 3862
Long Term Investments 3249 3539 3536 1892
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -14276 -13842 -13176 -11538
Total Current Liabilities 24178 24978 24278 23467
Accounts Payable 13022 12350 11902 11147
Payable/Accrued - - - -
Accrued Expenses 981 2031 1084 4192
Notes Payable/Short Term Debt 2834 2859 2891 1930
Current Port. of LT Debt/Capital Leases - - - 3051
Other Current liabilities, Total 7341 7738 8401 3147
Total Liabilities 36376 36855 36442 35028
Total Long Term Debt 4200 4200 4200 8785
Long Term Debt 4200 4200 4200 4200
Capital Lease Obligations - - - 4585
Deferred Income Tax - - - -
Minority Interest 4873 4861 4646 4879
Other Liabilities, Total -6827 -43 -6664 -11151
Total Equity 64024 64169 62739 62255
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2353 2353 2353 2349
Additional Paid-In Capital 2049 2049 2034 2030
Retained Earnings (Accumulated Deficit) 52063 51840 50997 50956
Treasury Stock - Common -19 -19 -33 -33
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7578 7946 7388 6953
Total Liabilities & Shareholders' Equity 100400 101024 99181 97283
Total Common Shares Outstanding 35.46 35.46 35.44 35.43
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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