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Alps Electric Co Ltd (APELY)

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18.91 -0.35 -1.82%

14:37:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 400
Bid/Ask: 0.00 / 0.00
Day's Range: 18.91 - 18.91

Type: Equity

Market: United States

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APELY Balance Sheet

Assess the latest Alps Electric Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced APELY Annual Report data, financial summaries and charts are available for Alps Electric Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

491458

472382

499404

472312

Cash and Short Term Investments	122667	96282	88961	98300
Cash	-	-	-	-
Cash & Equivalents	122298	96282	88961	98300
Short Term Investments	369	-	-	-
Total Receivables, Net	158292	171701	190600	161325
Accounts Receivables - Trade, Net	158292	171701	190600	161325
Total Inventory	163715	168417	175993	170082
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	46784	35982	43850	42605

Total Assets

753989

725059

786635

756831

Property/Plant/Equipment, Total - Net	134212	132647	168277	167357
Property/Plant/Equipment, Total - Gross	666076	654902	-	-
Accumulated Depreciation, Total	-531864	-522255	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26551	26452	27505	26965
Long Term Investments	71804	66971	83130	82012
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12986	12007	1	2
Other Assets, Total	69554	47298	37561	59545

Total Current Liabilities

247711

264204

286090

272099

Accounts Payable	93964	98589	108943	95153
Payable/Accrued	-	-	-	-
Accrued Expenses	27338	22185	28306	24347
Notes Payable/Short Term Debt	50463	73382	79274	79264
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	75946	70048	69567	73335

Total Liabilities

361167

341725

362511

348249

Total Long Term Debt	78838	45525	45046	45468
Long Term Debt	78838	45525	45046	45468
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17592	12757	11647	10930
Minority Interest	1648	1571	1478	1714
Other Liabilities, Total	-35085	-174621	-185344	-185958

Total Equity

392822

383334

424124

408582

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38730	38730	38730	38730
Additional Paid-In Capital	124138	124138	124138	124211
Retained Earnings (Accumulated Deficit)	184350	193782	224981	215896
Treasury Stock - Common	-28365	-28365	-28364	-28557
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	73969	55049	64639	58302

Total Liabilities & Shareholders' Equity

753989

725059

786635

756831

Total Common Shares Outstanding

205.58

205.49

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

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	APELY	18.91	-0.35	-1.82%
	035290	606	-2	-0.33%

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