Company Selected - Alps Electric Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 116,056,000 | 147,941,000 | 102,549,000 | 85,088,000 | |
HidHidHid Cash & Equivalents | 116,056,000 | 147,941,000 | 102,549,000 | 85,088,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 18,199,000 | |
HidHid Net Receivables | 162,289,000 | 164,915,000 | 167,641,000 | 166,043,000 | |
HidHid Inventory | 143,385,000 | 138,634,000 | 163,723,000 | 156,442,000 | |
HidHid Other Current Assets | 36,922,000 | 43,456,000 | 33,421,000 | 40,894,000 | |
Hid [-] Total Current Assets | 458,652,000 | 494,946,000 | 467,334,000 | 448,467,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 23,069,000 | 22,031,000 | 22,599,000 | 22,019,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 139,532,000 | 136,673,000 | 142,196,000 | 137,289,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 663,335,000 | - | 669,788,000 | |
HidHidHid Accumulated Depreciation | - | -526,662,000 | - | -532,499,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 11,311,000 | 11,798,000 | 12,961,000 | 12,633,000 | |
Hid [-] Total Long-Term Assets | 246,433,000 | 245,769,000 | 265,824,000 | 255,283,000 | |
[-] Total Assets | 705,085,000 | 740,715,000 | 733,158,000 | 703,750,000 | |
HidHid Short Term Debt | 16,764,000 | 44,288,000 | 48,764,000 | 39,998,000 | |
HidHid Accounts Payable | 99,705,000 | 90,381,000 | 96,207,000 | 99,623,000 | |
HidHid Other Current Liabilities | 89,165,000 | 92,192,000 | 95,109,000 | 72,050,000 | |
Hid [-] Total Current Liabilities | 205,634,000 | 226,861,000 | 232,406,000 | 229,870,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 56,499,000 | - | 58,875,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,067,000 | - | 2,410,000 | |
Hid [-] Total Long-Term Liabilities | 97,688,000 | 98,336,000 | 95,739,000 | 91,530,000 | |
| 303,322,000 | 325,197,000 | 328,145,000 | 321,405,000 | ||
Hid Common Stock | 38,730,000 | 38,730,000 | 38,730,000 | 38,730,000 | |
| 204,950,000 | 213,942,000 | 186,037,000 | 183,308,000 | ||
| 63,543,000 | 66,186,000 | 83,413,000 | 63,597,000 | ||
| 94,540,000 | 96,660,000 | 96,833,000 | 96,710,000 | ||
| 401,763,000 | 415,518,000 | 405,013,000 | 382,345,000 | ||
| 705,080,000 | 740,715,000 | 733,158,000 | 703,750,000 | ||
| 205,136 | 205,638 | 205,646 | 205,284 |