Alpen Co (TSE:3028) Total Liabilities : 円89,603 Mil (As of Mar. 2024)

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What is Alpen Co Total Liabilities?

Alpen Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円89,603 Mil.

Alpen Co's quarterly Total Liabilities increased from Sep. 2023 (円83,470.00 Mil) to Dec. 2023 (円85,903.00 Mil) and increased from Dec. 2023 (円85,903.00 Mil) to Mar. 2024 (円89,603.00 Mil).

Alpen Co's annual Total Liabilities declined from Jun. 2021 (円99,102.00 Mil) to Jun. 2022 (円81,971.00 Mil) and declined from Jun. 2022 (円81,971.00 Mil) to Jun. 2023 (円70,805.00 Mil).

Alpen Co Total Liabilities Historical Data

The historical data trend for Alpen Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpen Co Total Liabilities Chart

Alpen Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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93,588.00

76,851.00

99,102.00

81,971.00

70,805.00

Alpen Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															77,988.00	70,805.00	83,470.00	85,903.00	89,603.00

Alpen Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alpen Co's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60888	+	(2442	+	7382
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	93)
	=	70,805

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	186505	-	115700
	=	70,805

Alpen Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	75647	+	(4000	+	9854
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	102)
	=	89,603

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	203535	-	113932
	=	89,603

Alpen Co Total Liabilities Related Terms

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Alpen Co (TSE:3028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alpen Co Ltd (TSE:3028) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3028:Japan

Address

Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637

Website

http://www.alpen-group.jp

Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.

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