Alinco Incorporated Price (5933.T)

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High: Year High

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Shares Outstanding

19,676,852

(0.74)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alinco Incorporated

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.19B 2.68B 3.69B 3.71B 3.84B 4.66B 7.30B 5.40B 6.32B 5.00B 4.38B 5.13B 5.54B 5.23B 6.77B 6.92B
Short Term Investments -70,860,000.00 -50,455,000.00 -43,099,000.00 -17,103,000.00 -9,557,000.00 -6,410,000.00 -985,282,000.00 -1,762,476,000.00 -2,570,241,000.00 -2,765,270,000.00 -3,054,263,000.00 -2,610,087,000.00 -3,443,890,000.00 -3,526,319,000.00 -3,365,305,000.00 299.61M
Net Receivables 7.72B 7.48B 7.84B 8.93B 9.32B 11.03B 12.47B 12.22B 12.86B 14.05B 15.83B 15.44B 14.58B 15.19B 15.80B 15.33B
Inventory 5.16B 4.49B 4.14B 5.11B 5.50B 6.30B 8.01B 8.22B 8.42B 9.50B 10.14B 11.78B 12.05B 14.80B 18.43B 20.53B
Other Current Assets 752.92M 442.88M 449.71M 542.38M 855.47M 794.47M 1.41B 1.40B 1.04B 1.03B 788.51M 1.01B 1.02B 1.22B 940.91M 1.11B
Total Current Assets 15.82B 15.09B 16.12B 18.29B 19.52B 22.77B 29.18B 27.23B 28.64B 29.59B 31.51B 33.36B 33.19B 36.44B 41.94B 43.89B
Non Current Assets
Property, Plant, and Equipment, Net 6.75B 6.29B 6.15B 6.11B 6.24B 6.98B 9.87B 11.31B 12.12B 14.33B 15.19B 14.48B 14.53B 15.04B 16.07B 18.21B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.92M 1.21B 937.16M 980.16M 945.14M 598.23M 302.42M
Intangible Assets 129.42M 66.80M 48.99M 68.28M 57.41M 46.29M 73.83M 197.56M 421.18M 196.46M 174.03M 202.32M 223.86M 197.46M 191.54M 180.28M
Long Term Investments 1.36B 1.51B 1.46B 1.55B 2.34B 2.54B 4.37B 5.28B 4.14B 5.19B 5.22B 4.12B 5.12B 5.05B 4.83B 1.61B
Tax Assets 272.06M 182.68M 100.26M 110.55M 92.88M 35.80M 7.82M 20.29M 27.04M 13.57M 171.66M 157.33M 107.93M 70.15M 43.27M 36.72M
Other Non-Current Assets 1.37B 1.30B 1.11B 1.35B 1.03B 1.14B 1.31B 1.04B 1.09B 977.16M 823.36M 1.10B 1.30B 497.42M 7.02M 4.09B
Total Non-Current Assets 9.88B 9.35B 8.87B 9.19B 9.76B 10.73B 15.63B 17.85B 17.79B 21.51B 22.79B 20.99B 22.26B 21.80B 21.74B 24.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -3,000.00 2.00k 2.00k 3.00k 3.00k 3.00k 0.00
Total Assets 25.70B

+0%

24.44B

-5%

24.99B

+2%

27.47B

+10%

29.28B

+7%

33.51B

+14%

44.81B

+34%

45.08B

+1%

46.43B

+3%

51.10B

+10%

54.30B

+6%

54.35B

+0%

55.44B

+2%

58.23B

+5%

63.68B

+9%

68.32B

+7%

Liabilities
Current Liabilities
Account Payables 4.26B 4.18B 4.34B 5.52B 5.10B 6.83B 8.15B 7.42B 7.33B 8.13B 8.23B 8.22B 7.27B 9.70B 9.75B 7.99B
Short Term Debt 3.38B 2.49B 2.46B 2.70B 2.08B 2.69B 5.58B 3.88B 4.45B 6.14B 5.03B 5.55B 5.54B 8.01B 9.39B 8.81B
Tax Payables 150.70M 213.08M 353.00M 824.32M 876.05M 823.14M 796.19M 527.51M 731.78M 673.73M 757.79M 689.28M 662.32M 246.71M 1.12B 288.15M
Deferred Revenue 551.58M 584.19M 772.90M 1.29B 1.59B 1.40B 1.41B 1.16B 1.37B 1.34B 1.44B 1.42B 1.38B 948.81M 1.84B 40.71M
Other Current Liabilities 1.09B 1.05B 1.17B 1.18B 1.58B 1.60B 1.75B 2.00B 1.96B 1.96B 2.11B 2.30B 2.69B 2.06B 2.34B 2.74B
Total Current Liabilities 8.89B 7.93B 8.32B 10.23B 9.64B 11.95B 16.28B 13.83B 14.48B 16.90B 16.12B 16.76B 16.16B 20.01B 22.60B 19.86B
Non Current Liabilities
Long Term Debt 3.89B 3.58B 3.20B 2.78B 3.66B 3.49B 4.76B 6.22B 5.80B 6.22B 10.25B 9.29B 10.38B 9.44B 11.59B 16.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 440.73M 450.51M 439.34M 520.48M 387.15M 372.98M 378.53M 395.49M 406.44M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 320.76M 493.86M 614.57M 873.58M 800.33M 169.36M 440.07M 495.87M 330.62M 647.88M
Other Non-Current Liabilities 827.44M 834.61M 701.25M 706.17M 700.11M 688.42M 315.17M 268.56M 281.42M 331.65M 383.04M 338.78M 406.02M 382.23M 313.05M 816.24M
Total Non-Current Liabilities 4.71B 4.42B 3.91B 3.49B 4.36B 4.18B 5.83B 7.43B 7.13B 7.94B 11.82B 10.17B 11.61B 10.71B 12.64B 17.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 0.00 0.00 0.00 33.68M 56.10M 51.82M 0.00 46.39M 34.36M 90.72M 10.34M 10.34M 33.02M 38.10M 85.75M 0.00
Total Liabilities 13.60B

+0%

12.35B

-9%

12.23B

-1%

13.72B

+12%

14.00B

+2%

16.13B

+15%

22.12B

+37%

21.26B

-4%

21.61B

+2%

24.85B

+15%

27.94B

+12%

26.93B

-4%

27.76B

+3%

30.72B

+11%

35.24B

+15%

37.77B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
Common Stock 5.57B 5.57B 5.57B 5.57B 5.57B 5.57B 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B 6.36B
Retained Earnings 3.59B 3.69B 4.49B 5.36B 6.54B 8.37B 9.88B 11.97B 12.64B 13.58B 14.70B 16.11B 17.04B 16.72B 17.47B 18.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 382.00M 577.00M 1.74B 730.24M 1.16B 992.07M 598.62M 63.48M 720.37M 788.60M 824.93M 1.60B
Other Total Stockholders Equity 2.86B 2.76B 2.69B 2.74B 2.74B 2.80B 4.64B 4.64B 4.64B 4.64B 4.50B 3.92B 4.19B 4.41B 4.60B 3.91B
Total Stockholders Equity 12.10B 12.09B 12.76B 13.76B 15.24B 17.32B 22.62B 23.70B 24.81B 25.58B 25.57B 26.45B 27.60B 27.50B 28.43B 30.53B
Minority Interest 0.00 0.00 0.00 0.00 36.52M 54.62M 81.65M 109.81M 18.06M 670.90M 791.40M 971.89M 81.08M 20.74M 11.89M 12.08M
Total Equity 12.10B

+0%

12.09B

0%

12.76B

+6%

13.76B

+8%

15.28B

+11%

17.38B

+14%

22.70B

+31%

23.81B

+5%

24.83B

+4%

26.25B

+6%

26.36B

+0%

27.42B

+4%

27.68B

+1%

27.52B

-1%

28.44B

+3%

30.54B

+7%

Total Liabilities And Total Equity 25.70B

+0%

24.44B

-5%

24.99B

+2%

27.47B

+10%

29.28B

+7%

33.51B

+14%

44.81B

+34%

45.08B

+1%

46.43B

+3%

51.10B

+10%

54.30B

+6%

54.35B

+0%

55.44B

+2%

58.23B

+5%

63.68B

+9%

68.32B

+7%

Additional Metrics
Total Investments 1.29B

+0%

1.46B

+13%

1.41B

-3%

1.53B

+8%

2.33B

+52%

2.53B

+9%

3.38B

+34%

3.52B

+4%

1.57B

-56%

2.43B

+55%

2.16B

-11%

1.51B

-30%

1.67B

+11%

1.52B

-9%

1.46B

-4%

1.91B

+31%

Total Debt 7.27B

+0%

6.07B

-17%

5.66B

-7%

5.45B

-4%

5.69B

+4%

6.12B

+8%

10.32B

+69%

10.03B

-3%

10.19B

+2%

12.21B

+20%

15.23B

+25%

14.79B

-3%

15.88B

+7%

17.39B

+10%

20.87B

+20%

25.25B

+21%

Net Debt 5.08B 3.39B 1.97B 1.74B 1.84B 1.46B 3.02B 4.63B 3.88B 7.21B 10.85B 9.67B 10.34B 12.16B 14.09B 18.33B
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