U-Chart Analysis:ALPS ALPINE CO., LTD.:6770

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ALPS ALPINE CO., LTD. Go to web site 6770 Electric Machine 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ALPS ALPINE CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPS ALPINE CO., LTD. Balance Sheet 2023年3月期 ALPS ALPINE CO., LTD. Balance Sheet 2022年3月期 ALPS ALPINE CO., LTD. Balance Sheet 2021年3月期 ALPS ALPINE CO., LTD. Balance Sheet 2020年3月期 ALPS ALPINE CO., LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 84,173 139,730 153,067 129,598 122,079
Other Current AssetsHelp 382,342 319,319 272,232 239,589 280,826
Tangible Fixed AssetsHelp 158,545 191,260 181,270 177,865 187,646
Intangible Fixed AssetHelp 26,484 28,231 28,183 28,259 23,248
Investments and OthersHelp 85,453 64,980 59,533 50,231 61,918
Total AssetsHelp 736,997 743,520 694,285 625,542 675,717
Total Current LiabilitiesHelp 294,052 297,679 282,082 257,127 239,439
Total Long-term LiabilitiesHelp 44,728 56,234 67,068 43,672 70,570
Shareholder's EquityHelp 398,217 389,607 345,135 324,743 365,708
Total LiabilitiesHelp 736,997 743,520 694,285 625,542 675,717

ALPS ALPINE CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPS ALPINE CO., LTD. Profit and Loss Account 2023年3月期 ALPS ALPINE CO., LTD. Profit and Loss Account 2022年3月期 ALPS ALPINE CO., LTD. Profit and Loss Account 2021年3月期 ALPS ALPINE CO., LTD. Profit and Loss Account 2020年3月期 ALPS ALPINE CO., LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 933,114 802,854 718,013 810,570 851,332
Total Sales 933,114 802,854 718,013 810,570 851,332
Cost of SalesHelp 765,587 664,054 603,524 670,700 689,337
Other Costs and RevenueHelp 156,056 115,839 118,326 143,878 139,879
Total CostsHelp 921,643 779,893 721,850 814,578 829,216
Net RevenueHelp 167,527 138,800 114,489 139,870 161,995
Earnings Before TaxHelp 26,812 38,668 5,004 15,568 41,189
Net IncomeHelp 11,471 22,961 -3,837 -4,008 22,116
Net Income 11,471 22,961 -3,837 -4,008 22,116

ALPS ALPINE CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPS ALPINE CO., LTD. Cash Flow Statement 2023年3月期 ALPS ALPINE CO., LTD. Cash Flow Statement 2022年3月期 ALPS ALPINE CO., LTD. Cash Flow Statement 2021年3月期 ALPS ALPINE CO., LTD. Cash Flow Statement 2020年3月期 ALPS ALPINE CO., LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -6,382 34,495 42,872 87,988 72,671
Investing Cash Flow(ICF)Help -54,205 -45,507 -41,165 -42,419 -67,405
Financing Cash FlowHelp -742 -13,539 14,515 -31,601 -6,910
Exchange Difference of Cash and Cash EquivalentsHelp 5,734 11,291 7,308 -4,070 -815
Net Increase and Decrease in Cash and Cash Equivalentsn -55,595 -13,260 23,530 9,898 -2,459

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