Alinco Incorporated (5933.T)

JPY 1044.0

(1.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.31 Billion 63.68 Billion 58.23 Billion 55.44 Billion 54.35 Billion 54.3 Billion
Total Current Assets 43.89 Billion 41.94 Billion 36.43 Billion 33.18 Billion 33.35 Billion 31.51 Billion
Cash And Short Term Investments 6.92 Billion 6.77 Billion 5.23 Billion 5.53 Billion 5.12 Billion 4.37 Billion
Cash and Cash Equivalents 6.62 Billion 6.77 Billion 5.23 Billion 5.53 Billion 5.12 Billion 4.37 Billion
Short Term Investments 299.61 Million -3.36 Billion -3.52 Billion -3.44 Billion -2.61 Billion -3.05 Billion
Net Receivables 15.32 Billion 15.9 Billion 15.21 Billion 14.59 Billion 15.45 Billion 16.22 Billion
Inventory 20.53 Billion 18.42 Billion 14.79 Billion 12.05 Billion 11.78 Billion 10.13 Billion
Other Current Assets 1.11 Billion 843.89 Million 1.19 Billion 1 Billion 995.19 Million 772.78 Million
Total Non-Current Assets 24.42 Billion 21.73 Billion 21.79 Billion 22.25 Billion 20.99 Billion 22.78 Billion
Net PPE 18.2 Billion 16.07 Billion 15.04 Billion 14.53 Billion 14.47 Billion 15.19 Billion
Good Will And Intangible Assets 482.69 Million 789.77 Million 1.14 Billion 1.2 Billion 1.13 Billion 1.38 Billion
Good Will 302.41 Million 598.23 Million 945.13 Million 980.15 Million 937.15 Million 1.2 Billion
Intangible Assets 180.27 Million 191.54 Million 197.45 Million 223.86 Million 202.32 Million 174.02 Million
Long-Term Investments 1.6 Billion 4.82 Billion 5.04 Billion 5.11 Billion 4.11 Billion 5.21 Billion
Tax Assets 36.71 Million 43.27 Million 70.15 Million 107.93 Million 157.33 Million 171.66 Million
Other Non Current Assets 4.08 Billion 7.01 Million 497.41 Million 1.29 Billion 1.1 Billion 823.36 Million
Other Assets - 3000.00 3000.00 3000.00 2000.00 2000.00
Total Liabilities 37.77 Billion 35.23 Billion 30.71 Billion 27.76 Billion 26.92 Billion 27.94 Billion
Total Current Liabilities 19.86 Billion 22.59 Billion 20 Billion 16.15 Billion 16.75 Billion 16.12 Billion
Account Payables 7.98 Billion 9.75 Billion 9.69 Billion 7.26 Billion 8.21 Billion 8.22 Billion
Tax Payables 288.14 Million 1.11 Billion 246.71 Million 662.32 Million 689.27 Million 757.78 Million
Short Term Debt 8.83 Billion 9.35 Billion 7.99 Billion 5.53 Billion 5.51 Billion 4.98 Billion
Deferred Revenue 288.14 Million 1.84 Billion 948.81 Million 1.37 Billion 1.41 Billion 1.44 Billion
Other Current Liabilities 2.74 Billion 1.64 Billion 1.36 Billion 1.98 Billion 1.6 Billion 1.46 Billion
Total Non Current Liabilities 17.91 Billion 12.64 Billion 10.71 Billion 11.6 Billion 10.16 Billion 11.81 Billion
Long-Term Debt 16.44 Billion 11.5 Billion 9.39 Billion 10.34 Billion 9.27 Billion 10.23 Billion
Deferred Revenue Non Current 1.00 406.44 Million 395.49 Million 378.52 Million 372.97 Million 387.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 816.24 Million 398.8 Million 420.32 Million 439.03 Million 349.12 Million 393.38 Million
Other Liabilities - - - - - -
Total Equity 30.54 Billion 28.44 Billion 27.51 Billion 27.67 Billion 27.42 Billion 26.35 Billion
Stock Holders Equity 30.53 Billion 28.43 Billion 27.49 Billion 27.59 Billion 26.45 Billion 25.56 Billion
Common Stock 6.36 Billion 6.36 Billion 6.36 Billion 6.36 Billion 6.36 Billion 6.36 Billion
Retained Earnings 18.66 Billion 17.47 Billion 16.72 Billion 17.04 Billion 16.1 Billion 14.7 Billion
Accumulated other comprehensive income 1.59 Billion 824.92 Million 788.59 Million 720.37 Million 63.47 Million 598.62 Million
Common Stock Equity 30.53 Billion 28.43 Billion 27.49 Billion 27.59 Billion 26.45 Billion 25.56 Billion
Capital Lease Obligation 84.69 Million 85.75 Million 38.09 Million 33.01 Million 10.33 Million 10.33 Million
Total Investments 1.9 Billion 1.46 Billion 1.52 Billion 1.67 Billion 1.5 Billion 2.16 Billion
Total Debt 25.37 Billion 20.86 Billion 17.39 Billion 15.87 Billion 14.79 Billion 15.22 Billion
Net Debt 18.74 Billion 14.09 Billion 12.15 Billion 10.34 Billion 9.66 Billion 10.84 Billion

Balance Sheet Charts