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 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 ALPS ALPINE CO., LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 139,730 153,067 129,598 122,079 121,554
Other Current AssetsHelp 319,319 272,232 239,589 280,826 278,753
Tangible Fixed AssetsHelp 191,260 181,270 177,865 187,646 185,891
Intangible Fixed AssetHelp 28,231 28,183 28,259 23,248 18,572
Investments and OthersHelp 64,980 59,533 50,231 61,918 65,104
Total AssetsHelp 743,520 694,285 625,542 675,717 669,874
Total Current LiabilitiesHelp 297,679 282,082 257,127 239,439 334,754
Total Long-term LiabilitiesHelp 56,234 67,068 43,672 70,570 33,610
Shareholder's EquityHelp 389,607 345,135 324,743 365,708 301,510
Total LiabilitiesHelp 743,520 694,285 625,542 675,717 669,874

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 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 ALPS ALPINE CO., LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 802,854 718,013 810,570 851,332 858,317
Total Sales 802,854 718,013 810,570 851,332 858,317
Cost of SalesHelp 664,054 603,524 670,700 689,337 669,721
Other Costs and RevenueHelp 115,840 118,326 143,879 139,879 141,206
Total CostsHelp 779,894 721,850 814,579 829,216 810,927
Net RevenueHelp 138,800 114,489 139,870 161,995 188,596
Earnings Before TaxHelp 38,668 5,004 15,568 41,189 65,222
Net IncomeHelp 22,960 -3,837 -4,009 22,116 47,390
Net Income 22,960 -3,837 -4,009 22,116 47,390

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 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 ALPS ALPINE CO., LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 34,495 42,872 87,988 72,671 70,386
Investing Cash Flow(ICF)Help -45,507 -41,165 -42,419 -67,405 -66,722
Financing Cash FlowHelp -13,539 14,515 -31,601 -6,910 -2,957
Exchange Difference of Cash and Cash EquivalentsHelp 11,291 7,308 -4,070 -815 2,079
Net Increase and Decrease in Cash and Cash Equivalentsn -13,260 23,530 9,898 -2,459 2,786

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