Alps
9055.TAlps Logistics Co., Ltd. Price (9055.T)
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Shares Outstanding
35,524,000
(0.062)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alps Logistics Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.77B | 7.89B | 10.61B | 9.89B | 9.58B | 12.40B | 14.49B | 17.78B | 16.17B | 18.59B | 18.48B | 15.98B | 17.61B | 20.56B | 22.75B | 27.26B | 23.61B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00M | 424.00M | -1,671,000,000.00 | -1,511,000,000.00 | -1,222,000,000.00 | -1,525,000,000.00 | -1,715,000,000.00 | 322.00M | ||
| Net Receivables | 9.63B | 7.41B | 9.61B | 9.99B | 11.27B | 10.96B | 13.09B | 14.70B | 15.58B | 17.72B | 17.64B | 16.52B | 15.33B | 17.96B | 17.67B | 17.56B | 18.94B | ||
| Inventory | 562.00M | 622.00M | 634.00M | 1.12B | 1.32B | 1.04B | 1.14B | 1.40B | 1.55B | 1.78B | 1.78B | 1.75B | 1.76B | 1.66B | 2.21B | 2.01B | 1.83B | ||
| Other Current Assets | 1.72B | 1.59B | 1.88B | 2.01B | 2.18B | 1.96B | 2.10B | 2.23B | 2.37B | 2.78B | 2.04B | 2.66B | 2.29B | 2.41B | 2.47B | 2.70B | 3.15B | ||
| Total Current Assets | 20.68B | 17.51B | 22.73B | 23.01B | 24.35B | 26.36B | 30.81B | 36.11B | 35.67B | 40.88B | 40.51B | 36.91B | 36.99B | 42.59B | 45.10B | 49.53B | 47.85B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.18B | 25.08B | 25.14B | 24.73B | 28.06B | 27.78B | 27.65B | 27.28B | 29.04B | 28.28B | 31.19B | 32.63B | 35.23B | 35.88B | 40.21B | 40.68B | 47.39B | ||
| Goodwill | 0.00 | 0.00 | 4.00M | 103.00M | 80.00M | 56.00M | 33.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 1.24B | 1.29B | 1.38B | 1.16B | 1.09B | 1.02B | 1.12B | 1.19B | 1.31B | 1.48B | 1.94B | 3.01B | 3.45B | 3.77B | 3.87B | 3.86B | 3.88B | ||
| Long Term Investments | 393.00M | 272.00M | 405.00M | 341.00M | 361.00M | 371.00M | 472.00M | 634.00M | 417.00M | 509.00M | 636.00M | 1.96B | 1.59B | 1.32B | 1.65B | 1.89B | 277.00M | ||
| Tax Assets | 674.00M | 592.00M | 617.00M | 703.00M | 658.00M | 699.00M | 559.00M | 491.00M | 516.00M | 557.00M | 575.00M | 1.09B | 1.19B | 1.14B | 1.19B | 1.31B | 1.30B | ||
| Other Non-Current Assets | 1.65B | 1.73B | 2.00B | 2.10B | 1.94B | 1.90B | 1.86B | 1.63B | 1.66B | 1.48B | 1.58B | 0.00 | 1,000.00k | 0.00 | -1,000,000.00 | -1,000,000.00 | 1.81B | ||
| Total Non-Current Assets | 29.13B | 28.97B | 29.54B | 29.14B | 32.19B | 31.83B | 31.70B | 31.23B | 32.95B | 32.31B | 35.93B | 38.69B | 41.46B | 42.11B | 46.92B | 47.75B | 54.67B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 3.00M | 2.00M | 2.00M | 0.00 | ||
| Total Assets | 49.80B
+0% |
46.48B
-7% |
52.27B
+12% |
52.15B
0% |
56.54B
+8% |
58.19B
+3% |
62.51B
+7% |
67.35B
+8% |
68.63B
+2% |
73.19B
+7% |
76.43B
+4% |
75.60B
-1% |
78.45B
+4% |
84.70B
+8% |
92.02B
+9% |
97.28B
+6% |
102.52B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.83B | 3.22B | 5.13B | 5.54B | 6.51B | 6.10B | 7.42B | 8.73B | 9.99B | 12.30B | 11.94B | 10.60B | 10.09B | 12.08B | 11.53B | 11.15B | 12.97B | ||
| Short Term Debt | 3.59B | 2.61B | 3.80B | 4.07B | 2.92B | 3.31B | 4.27B | 2.87B | 3.11B | 3.61B | 2.58B | 2.56B | 4.06B | 3.36B | 3.96B | 4.98B | 4.47B | ||
| Tax Payables | 1.20B | 440.00M | 1.29B | 615.00M | 1.20B | 939.00M | 712.00M | 928.00M | 636.00M | 949.00M | 834.00M | 860.00M | 610.00M | 1.01B | 1.18B | 1.26B | 691.00M | ||
| Deferred Revenue | 3.82B | 3.02B | 4.20B | 3.58B | 4.12B | 3.90B | 3.68B | 4.14B | 3.84B | 4.26B | 4.41B | 4.42B | 4.11B | 4.87B | 5.10B | 5.45B | 0.00 | ||
| Other Current Liabilities | 3.48B | 3.54B | 3.66B | 3.98B | 4.45B | 4.41B | 4.22B | 5.09B | 4.43B | 4.76B | 6.03B | 4.95B | 5.55B | 5.64B | 6.28B | 6.08B | 6.22B | ||
| Total Current Liabilities | 13.11B | 9.81B | 13.89B | 14.21B | 15.08B | 14.75B | 16.62B | 17.61B | 18.17B | 21.63B | 21.38B | 18.97B | 20.31B | 22.08B | 22.94B | 23.47B | 24.34B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.31B | 4.74B | 4.60B | 3.38B | 5.58B | 4.56B | 3.23B | 3.76B | 3.04B | 2.11B | 2.88B | 3.34B | 3.40B | 5.15B | 6.84B | 8.79B | 9.89B | ||
| Deferred Revenue Non Current | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 43.00M | 1.57B | 1.90B | 2.09B | 2.13B | 2.25B | 2.35B | 2.53B | 2.39B | 2.51B | 2.76B | 2.77B | 3.18B | 2.24B | 2.52B | 2.78B | 2.78B | ||
| Total Non-Current Liabilities | 6.11B | 6.31B | 6.50B | 5.47B | 7.70B | 6.81B | 5.58B | 6.28B | 5.47B | 4.62B | 5.64B | 6.11B | 6.58B | 7.39B | 9.37B | 11.56B | 12.68B | ||
| 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 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -1,377,000,000.00 | 267.00M | 901.00M | 769.00M | 2.30B | 2.18B | 2.19B | 2.02B | 2.15B | 2.21B | 2.28B | 2.89B | 4.65B | 5.34B | 7.76B | 6.65B | 7.33B | ||
| Total Liabilities | 19.22B
+0% |
16.12B
-16% |
20.39B
+27% |
19.68B
-3% |
22.78B
+16% |
21.56B
-5% |
22.21B
+3% |
23.89B
+8% |
23.64B
-1% |
26.25B
+11% |
27.02B
+3% |
25.08B
-7% |
26.89B
+7% |
29.48B
+10% |
32.31B
+10% |
35.03B
+8% |
37.02B
+6% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.72B | 46.50B | 48.76B | 51.39B | 55.30B | 0.00 | ||
| Common Stock | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | ||
| Retained Earnings | 22.98B | 23.82B | 25.04B | 26.06B | 27.31B | 29.05B | 30.55B | 32.35B | 34.48B | 36.88B | 38.69B | 40.55B | 42.29B | 44.48B | 47.09B | 50.96B | 52.75B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -491,000,000.00 | 897.00M | 1.70B | 1.17B | 630.00M | 1.03B | 360.00M | -222,000,000.00 | 621.00M | 1.77B | 2.08B | 3.55B | ||
| Other Total Stockholders Equity | 1.98B | 1.98B | 1.98B | 913.00M | 1.98B | 998.00M | 2.88B | 1.98B | 1.89B | 1.82B | 2.85B | 1.82B | 1.64B | 1.93B | 1.95B | 2.00B | 2.04B | ||
| Total Stockholders Equity | 27.65B | 27.45B | 28.83B | 29.32B | 30.48B | 32.89B | 35.78B | 38.38B | 39.88B | 41.68B | 43.88B | 45.08B | 46.28B | 49.38B | 53.16B | 57.38B | 60.70B | ||
| Minority Interest | 2.94B | 2.92B | 3.05B | 3.15B | 3.27B | 3.74B | 4.53B | 5.07B | 5.11B | 5.27B | 5.53B | 5.44B | 5.28B | 5.84B | 6.55B | 4.88B | 4.81B | ||
| Total Equity | 30.59B
+0% |
30.36B
-1% |
31.88B
+5% |
32.47B
+2% |
33.75B
+4% |
36.63B
+9% |
40.30B
+10% |
43.45B
+8% |
44.99B
+4% |
46.94B
+4% |
49.41B
+5% |
50.52B
+2% |
51.57B
+2% |
55.22B
+7% |
59.71B
+8% |
62.26B
+4% |
65.51B
+5% |
||
| Total Liabilities And Total Equity | 49.80B
+0% |
46.48B
-7% |
52.27B
+12% |
52.15B
0% |
56.54B
+8% |
58.19B
+3% |
62.51B
+7% |
67.35B
+8% |
68.63B
+2% |
73.19B
+7% |
76.43B
+4% |
75.60B
-1% |
78.45B
+4% |
84.70B
+8% |
92.02B
+9% |
97.28B
+6% |
102.52B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 393.00M
+0% |
272.00M
-31% |
405.00M
+49% |
341.00M
-16% |
361.00M
+6% |
371.00M
+3% |
472.00M
+27% |
634.00M
+34% |
417.00M
-34% |
509.00M
+22% |
636.00M
+25% |
293.00M
-54% |
80.00M
-73% |
102.00M
+28% |
122.00M
+20% |
177.00M
+45% |
277.00M
+56% |
||
| Total Debt | 8.28B
+0% |
7.35B
-11% |
8.40B
+14% |
7.45B
-11% |
8.50B
+14% |
7.87B
-7% |
7.50B
-5% |
6.62B
-12% |
6.15B
-7% |
5.72B
-7% |
5.45B
-5% |
5.90B
+8% |
7.47B
+27% |
8.51B
+14% |
10.80B
+27% |
13.77B
+27% |
14.36B
+4% |
||
| Net Debt | -484,000,000.00 | -538,000,000.00 | -2,208,000,000.00 | -2,436,000,000.00 | -1,081,000,000.00 | -4,530,000,000.00 | -6,987,000,000.00 | -11,162,000,000.00 | -10,026,000,000.00 | -12,871,000,000.00 | -13,027,000,000.00 | -10,081,000,000.00 | -10,147,000,000.00 | -12,053,000,000.00 | -11,942,000,000.00 | -13,498,000,000.00 | -9,248,000,000.00 | ||