
Alinco
5933.TAlinco Incorporated Price (5933.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Alinco IncorporatedCurrency: 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 |