297A — ALPICO HOLDINGS CO Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for ALPICO HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,688	5,423	6,203	5,318
Net Total Accounts Receivable
Net Total Receivables	2,190	2,456	2,658	2,972
Total Inventory
Total Other Current Assets
Total Current Assets	10,972	13,994	14,684	14,332
Net Property, Plant And Equipment	36,310	35,843	36,302	38,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,307	57,571	58,347	60,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,049	23,042	19,793	18,758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44,518	47,037	43,829	44,554
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,790	10,534	14,518	15,628
Total Liabilities & Shareholders' Equity	54,307	57,571	58,347	60,182
Total Common Shares Outstanding
Total Preferred Shares Outstanding