Balance Sheet

Assets

+7%

+6%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	12 432	15 840	14 926	11 625	20 757	18 897	11 138	13 640	18 265	24 500	23 028	26 433	9 685	20 233	21 684	28 693	31 667	21 164	20 332	56 948	28 905	17 510	18 012	15 150
Cash Equivalents	12 432	15 840	14 926	11 625	20 757	18 897	11 138	13 640	18 265	24 500	23 028	26 433	9 685	20 233	21 684	28 693	31 667	21 164	20 332	56 948	28 905	17 510	18 012	15 150
Short-Term Investments	0	997	0	0	7 000	0	0	0	0	0	3 000	3 000	0	0	0	2 099	0	0	0	0	0	0	0	0
Total Receivables	3 106	4 277	2 998	3 372	3 974	4 339	3 792	3 997	4 086	4 479	4 896	5 851	5 223	5 865	6 331	6 452	7 740	7 868	8 531	8 294	9 867	10 769	13 066	12 946
Accounts Receivables	3 106	3 058	2 998	3 372	3 974	4 339	3 792	3 997	4 086	4 479	4 896	5 851	5 223	5 865	6 331	6 452	7 740	7 868	8 531	8 294	9 867	10 769	13 066	12 946
Other Receivables	0	1 219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	42 203	39 293	37 875	39 033	42 261	42 436	46 813	45 353	43 358	41 027	43 482	47 978	61 501	64 766	68 345	64 357	66 712	74 785	63 602	61 310	69 891	68 963	75 712	81 048
Other Current Assets	779	4 609	2 420	3 567	3 470	4 563	5 397	5 125	5 962	6 193	4 582	4 967	5 948	8 039	7 614	6 073	8 845	6 583	3 942	3 118	4 536	4 389	5 310	4 453
Total Current Assets	58 520	65 016	58 219	57 597	77 462	70 235	67 140	68 115	71 671	76 199	78 988	88 229	82 357	98 903	103 974	107 674	114 964	110 400	96 407	129 670	113 199	101 631	112 100	113 597
PP&E Net	60 944	43 570	43 573	46 527	48 501	47 857	48 281	46 182	40 222	41 606	46 967	49 710	56 062	57 924	54 440	49 834	46 466	46 043	43 585	42 875	43 517	44 808	48 246	49 514
PP&E Gross	60 944	43 570	43 573	46 527	48 501	47 857	48 281	46 182	40 222	41 606	46 967	49 710	56 062	57 924	54 440	49 834	46 466	46 043	43 585	42 875	43 517	44 808	48 246	49 514
Accumulated Depreciation	26 546	18 331	22 432	23 889	25 351	26 197	28 881	32 315	34 074	38 052	41 936	45 900	50 332	55 618	59 307	62 740	64 581	66 323	66 832	68 850	72 234	75 024	77 638	80 773
Intangible Assets	693	340	515	492	522	817	1 313	1 134	1 442	1 459	1 135	947	1 007	1 013	949	3 603	4 503	4 846	4 290	4 303	3 718	3 194	2 707	2 665
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 034	0	0	0	0	0	0	0	0	0
Note Receivable	1 245	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 315	8 738	160	105	166	662	619	591	0	40	3 557	5	14	2	2 080	2 761	0	0	0	0	2 136	3 564	4 309	4 964
Other Long-Term Assets	27 860	28 106	29 157	30 565	33 409	36 413	34 035	32 758	36 110	37 676	35 850	36 004	36 876	37 946	36 289	34 218	37 446	35 151	31 452	31 061	30 729	33 308	34 522	35 180
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 034	0	0	0	0	0	0	0	0	0
Total Assets	150 577 N/A	146 160 -3%	131 624 -10%	135 286 +3%	160 060 +18%	155 984 -3%	151 388 -3%	148 780 -2%	149 445 +0%	156 980 +5%	166 497 +6%	174 895 +5%	176 316 +1%	195 788 +11%	199 766 +2%	198 090 -1%	203 379 +3%	196 440 -3%	175 734 -11%	207 909 +18%	193 299 -7%	186 505 -4%	201 884 +8%	205 920 +2%
Liabilities
Accounts Payable	28 980	29 500	29 670	31 813	26 528	29 274	27 674	26 572	27 107	28 548	32 958	35 084	30 784	30 576	35 799	35 954	43 580	40 744	26 852	47 113	46 874	40 805	48 224	44 609
Accrued Liabilities	2 836	2 386	242	258	323	309	297	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	13 000	9 742	5 749	10 917	2 623	2 750	4 648	917	0	0	0	0	3 000	0	0	0	0	0	0	0	0	0	7 000	6 000
Current Portion of Long-Term Debt	13 533	18 627	14 778	14 026	7 740	6 153	4 253	2 928	0	950	0	0	1 862	1 984	0	700	16 041	4 464	3 362	13 358	7 633	3 839	753	4 595
Other Current Liabilities	5 591	3 162	8 109	11 310	16 722	14 038	15 333	15 107	17 781	18 628	21 561	22 882	19 085	18 842	19 031	17 334	14 500	16 701	15 385	20 545	16 905	16 244	14 512	18 029
Total Current Liabilities	63 940	63 417	58 548	68 324	53 936	52 524	52 205	45 821	44 888	48 126	54 519	57 966	54 731	51 402	54 830	53 988	74 121	61 909	45 599	81 016	71 412	60 888	70 489	73 233
Long-Term Debt	35 317	31 101	26 049	15 535	15 220	9 292	5 039	3 961	4 505	5 366	4 658	5 414	6 777	29 804	34 322	32 468	17 450	26 107	26 064	13 135	6 041	2 442	6 528	1 774
Deferred Income Tax	0	0	0	0	9	20	13	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12 275	12 613	14 607	12 245	10 362	9 864	5 057	7 469	7 055	7 563	7 340	6 311	7 139	6 192	8 028	6 842	6 729	5 572	5 188	4 951	4 518	7 475	7 627	9 771
Total Liabilities	111 532 N/A	107 131 -4%	99 204 -7%	96 104 -3%	79 527 -17%	71 700 -10%	62 314 -13%	57 263 -8%	56 448 -1%	61 055 +8%	66 517 +9%	69 691 +5%	68 647 -1%	87 398 +27%	97 180 +11%	93 298 -4%	98 300 +5%	93 588 -5%	76 851 -18%	99 102 +29%	81 971 -17%	70 805 -14%	84 644 +20%	84 778 +0%
Equity
Common Stock	200	200	473	1 393	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163	15 163
Retained Earnings	38 844	35 376	31 852	36 687	43 769	47 492	52 307	54 789	56 302	59 251	63 293	68 303	71 452	70 949	67 066	68 189	68 872	66 317	64 671	73 877	74 183	77 716	77 523	81 170
Additional Paid In Capital	0	3 451	313	1 233	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 663	21 626	21 626	21 626	21 626	21 626	21 626	21 626	21 626
Unrealized Security Profit/Loss	4	5	13	26	62	55	34	17	10	13	17	38	38	76	70	511	218	57	57	125	181	1 365	1 797	2 221
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2 484	2 482	182	701	685	671
Other Equity	0	0	232	158	122	90	93	113	143	167	156	37	647	539	1 375	733	799	310	150	498	357	531	1 816	1 633
Total Equity	39 048 N/A	39 032 0%	32 419 -17%	39 181 +21%	80 535 +106%	84 283 +5%	89 074 +6%	91 519 +3%	92 995 +2%	95 923 +3%	99 980 +4%	105 204 +5%	107 669 +2%	108 390 +1%	102 586 -5%	104 792 +2%	105 079 +0%	102 852 -2%	98 883 -4%	108 807 +10%	111 328 +2%	115 700 +4%	117 240 +1%	121 142 +3%
Total Liabilities & Equity	150 580 N/A	146 163 -3%	131 623 -10%	135 285 +3%	160 062 +18%	155 983 -3%	151 388 -3%	148 782 -2%	149 443 +0%	156 978 +5%	166 497 +6%	174 895 +5%	176 316 +1%	195 788 +11%	199 766 +2%	198 090 -1%	203 379 +3%	196 440 -3%	175 734 -11%	207 909 +18%	193 299 -7%	186 505 -4%	201 884 +8%	205 920 +2%
Shares Outstanding
Common Shares Outstanding	39	39	39	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39	39	39	39

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Alpen Co Ltd
TSE:3028

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Alpen Co Ltd

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Alpen Co Ltd

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Alpen Co Ltd TSE:3028

Balance Sheet

Balance Sheet Decomposition Alpen Co Ltd

Balance Sheet Alpen Co Ltd

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Alpen Co Ltd
TSE:3028

Balance Sheet Decomposition
Alpen Co Ltd

Balance Sheet
Alpen Co Ltd