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 1st TSE 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 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 ALPS ALPINE CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 153,067 129,598 122,079 121,554 118,968
Other Current AssetsHelp 272,232 239,589 280,826 278,753 260,745
Tangible Fixed AssetsHelp 181,270 177,865 187,646 185,891 149,785
Intangible Fixed AssetHelp 28,183 28,259 23,248 18,572 16,773
Investments and OthersHelp 59,533 50,231 61,918 65,104 56,690
Total AssetsHelp 694,285 625,542 675,717 669,874 602,961
Total Current LiabilitiesHelp 282,082 257,127 239,439 334,754 322,369
Total Long-term LiabilitiesHelp 67,068 43,672 70,570 33,610 25,843
Shareholder's EquityHelp 345,135 324,743 365,708 301,510 254,749
Total LiabilitiesHelp 694,285 625,542 675,717 669,874 602,961

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 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 ALPS ALPINE CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 718,013 810,570 851,332 858,317 753,262
Total Sales 718,013 810,570 851,332 858,317 753,262
Cost of SalesHelp 603,524 670,700 689,337 669,721 601,711
Other Costs and RevenueHelp 118,326 143,879 139,881 141,206 116,629
Total CostsHelp 721,850 814,579 829,218 810,927 718,340
Net RevenueHelp 114,489 139,870 161,995 188,596 151,551
Earnings Before TaxHelp 5,004 15,568 41,189 65,222 49,501
Net IncomeHelp -3,837 -4,009 22,114 47,390 34,922
Net Income -3,837 -4,009 22,114 47,390 34,922

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 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 ALPS ALPINE CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 42,872 87,988 72,671 70,386 41,601
Investing Cash Flow(ICF)Help -41,165 -42,419 -67,405 -66,722 -37,981
Financing Cash FlowHelp 14,515 -31,601 -6,910 -2,957 -309
Exchange Difference of Cash and Cash EquivalentsHelp 7,308 -4,070 -815 2,079 -2,163
Net Increase and Decrease in Cash and Cash Equivalentsn 23,530 9,898 -2,459 2,786 1,148

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