APELY OTC
Alps Alpine Co., Ltd.
1W: +2.2%
1M: +3.1%
3M: +10.3%
YTD: +8.3%
1Y: +20.7%
3Y: +87.7%
5Y: +61.6%
$29.58
+1.22 (+4.30%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$740.7B
-1.8% ▼
5Y CAGR: +3.4%
Total Liabilities
$325.2B
-10.0% ▼
5Y CAGR: +3.8%
Shareholders Equity
$414.0B
+5.8% ▲
5Y CAGR: +5.0%
Cash & Investments
$147.9B
+20.6% ▲
5Y CAGR: +2.7%
Total Debt
$100.8B
-22.1% ▼
5Y CAGR: +0.2%
Net Debt
-$47.2B
-810.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153.1B | $139.7B | $84.2B | $122.7B | $147.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153.1B | $139.7B | $84.2B | $122.7B | $147.9B |
| Net Receivables | $148.0B | $156.3B | $176.7B | $158.3B | $166.8B |
| Inventory | $95.8B | $133.4B | $165.4B | $163.7B | $138.6B |
| Other Current Assets | $28.5B | $29.6B | $40.2B | $46.8B | $41.5B |
| Total Current Assets | $425.3B | $459.0B | $466.5B | $491.5B | $494.9B |
| Property, Plant & Equip. | $181.3B | $191.3B | $158.5B | $134.2B | $136.7B |
| Goodwill & Intangibles | $28.2B | $28.2B | $26.5B | $26.6B | $22.0B |
| Long-Term Investments | $52.6B | $58.6B | $78.4B | $71.8B | $60.0B |
| Other Non-Current Assets | -$1M | -$2M | -$1M | $13.0B | $11.8B |
| Total Non-Current Assets | $269.0B | $284.5B | $270.5B | $262.5B | $245.8B |
| Total Assets | $694.3B | $743.5B | $737.0B | $754.0B | $740.7B |
| — Liabilities — | |||||
| Accounts Payable | $79.9B | $85.2B | $98.5B | $94.0B | $90.4B |
| Short-Term Debt | $50.9B | $57.0B | $77.2B | $50.5B | $44.3B |
| Deferred Revenue | $47.5B | $43.9B | $41.1B | $0 | $0 |
| Other Current Liabilities | $12.1B | $63.8B | $63.7B | $94.0B | $84.8B |
| Total Current Liabilities | $224.4B | $234.3B | $264.6B | $247.7B | $226.9B |
| Long-Term Debt | $67.1B | $56.2B | $44.7B | $78.8B | $56.5B |
| Other Non-Current Liab. | $6.6B | $8.2B | $2.0B | $16.6B | $18.1B |
| Total Non-Current Liabilities | $91.5B | $83.9B | $72.6B | $113.5B | $98.3B |
| Total Liabilities | $315.9B | $318.2B | $337.2B | $361.2B | $325.2B |
| — Equity — | |||||
| Common Stock | $38.7B | $38.7B | $38.7B | $38.7B | $38.7B |
| Retained Earnings | $198.5B | $217.1B | $222.4B | $184.3B | $213.9B |
| Accumulated OCI | $9.7B | $35.4B | $41.5B | $72.3B | $0 |
| Total Stockholders Equity | $345.1B | $389.6B | $398.2B | $391.2B | $414.0B |
| Total Liabilities & Equity | $661.0B | $743.5B | $735.4B | $754.0B | $740.7B |
| — Key Metrics — | |||||
| Total Debt | $117.9B | $113.3B | $121.9B | $129.3B | $100.8B |
| Net Debt | -$35.1B | -$26.5B | $37.8B | $6.6B | -$47.2B |
| Total Investments | $52.6B | $58.6B | $78.4B | $71.8B | $60.0B |