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ALPS ALPLINE CO. LTD./  JP3126400005  /

Frankfurt
2024-04-26  8:03:09 AM Chg. 0.0000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
8.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.7 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  191,260   158,545
Intangible Assets
  28,231   26,484
Long-Term Investments
  46,096   66,708
Fixed Assets
  284,470   270,482
Inventories
  -   -
Accounts Receivable
  156,482   176,921
Cash and Cash Equivalents
  139,730   84,173
Current Assets
  459,049   466,515
Total Assets
  743,520   736,997

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  85,243   98,547
Long-term debt
  56,234   44,728
Liabilities to Banks
  -   -
Provisions
  4,136   8,140
Liabilities
  318,211   337,215
Share Capital
  38,730   38,730
Total Equity
  389,605   398,215
Minority Interests
  35,701   1,565
Total liabilities equity
  743,520   736,997

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  802,854   933,114
Depreciation (total)
  -   -
Operating Result
  35,208   33,595
Interest Income
  -188   -398
Income Before Taxes
  -   -
Income Taxes
  13,294   13,833
Minority Interests Profit
  2,413   1,508
Net Income
  22,960   11,470

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  110.8200   55.7700
Dividend per Share
  20.0000   40.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  34,304   15,413
Cash Flow from Investing Activities
  -45,507   -54,205
Cash Flow from Financing
  -13,539   -742
Decrease / Increase in Cash
  -   -
Employees
  33,725   29,926