Alleanza
3546.TAlleanza Holdings Co., Ltd. Price (3546.T)
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Shares Outstanding
30,199,404
(0.0122)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alleanza Holdings Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 821.22M | 1.19B | 1.39B | 1.46B | 1.75B | 1.66B | 2.34B | 3.10B | 5.11B | 4.78B | 3.19B | 6.20B | 10.23B | 4.38B | 3.60B | 3.83B | |||
| Short Term Investments | 3.28M | -10,000,000.00 | -163,000.00 | 0.00 | 0.00 | 4.58M | 0.00 | 0.00 | 525.95M | -5,166,200,000.00 | -5,910,968,000.00 | -5,812,124,000.00 | -6,160,030,000.00 | -6,146,000,000.00 | -6,428,000,000.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.73M | 574.01M | 0.00 | 0.00 | 7.11B | 1.75B | 2.06B | 2.24B | |||
| Inventory | 5.82B | 6.47B | 6.61B | 6.15B | 6.94B | 7.44B | 9.03B | 9.24B | 13.66B | 14.18B | 14.24B | 23.26B | 22.52B | 23.98B | 25.98B | 28.68B | |||
| Other Current Assets | 252.15M | 332.67M | 284.19M | 777.23M | 518.79M | 422.37M | 519.00M | 582.87M | 1.68B | 2.12B | 978.81M | 1.09B | 1.59B | 6.56B | 6.78B | 6.71B | |||
| Total Current Assets | 7.07B | 8.26B | 8.58B | 8.75B | 9.58B | 9.94B | 12.37B | 13.45B | 21.00B | 21.66B | 20.29B | 38.04B | 41.46B | 36.67B | 38.42B | 41.47B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.32B | 12.29B | 11.32B | 10.64B | 11.10B | 11.87B | 13.68B | 13.83B | 19.34B | 20.99B | 25.31B | 29.77B | 29.87B | 31.95B | 35.32B | 31.67B | |||
| Goodwill | 15.43M | 297.41M | 218.11M | 147.54M | 76.97M | 570.00k | 0.00 | 0.00 | 2.50B | 2.27B | 2.15B | 1.80B | 1.70B | 1.61B | 1.52B | 1.58B | |||
| Intangible Assets | 1.23B | 1.23B | 1.21B | 1.18B | 1.25B | 1.24B | 1.40B | 1.47B | 1.74B | 1.88B | 1.91B | 5.06B | 5.28B | 5.14B | 5.36B | 5.36B | |||
| Long Term Investments | 151.50M | 209.65M | 181.71M | 240.20M | 359.45M | 659.93M | 562.09M | 461.03M | 446.99M | 5.57B | 6.27B | 6.26B | 6.60B | 6.60B | 6.84B | 462.00M | |||
| Tax Assets | 176.56M | 210.27M | 284.82M | 328.72M | 362.72M | 366.85M | 556.05M | 537.92M | 1.17B | 1.19B | 1.28B | 1.07B | 1.27B | 1.17B | 1.07B | 1.19B | |||
| Other Non-Current Assets | 2.86B | 2.92B | 2.97B | 2.87B | 3.12B | 3.77B | 3.99B | 3.81B | 6.18B | 533.01M | -5,111,858,000.00 | -5,113,221,000.00 | -5,706,000,000.00 | -5,622,000,000.00 | -6,021,000,000.00 | 6.58B | |||
| Total Non-Current Assets | 16.75B | 17.15B | 16.18B | 15.40B | 16.27B | 17.91B | 20.20B | 20.10B | 31.38B | 32.44B | 31.82B | 38.85B | 39.03B | 40.85B | 44.07B | 46.85B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.00k | 2.00k | 0.00 | 2.00M | 4.00M | 0.00 | |||
| Total Assets | 23.83B
+0% |
25.41B
+7% |
24.76B
-3% |
24.16B
-2% |
25.85B
+7% |
27.85B
+8% |
32.56B
+17% |
33.55B
+3% |
52.38B
+56% |
54.10B
+3% |
52.10B
-4% |
76.89B
+48% |
80.49B
+5% |
77.52B
-4% |
82.49B
+6% |
88.32B
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.33B | 6.09B | 6.14B | 5.79B | 6.21B | 5.20B | 2.89B | 4.92B | 4.69B | 4.11B | 3.87B | 12.00B | 12.81B | 9.18B | 9.19B | 13.57B | |||
| Short Term Debt | 7.21B | 6.27B | 6.22B | 4.83B | 5.79B | 6.00B | 5.89B | 3.72B | 9.45B | 6.86B | 7.75B | 8.43B | 4.85B | 6.85B | 10.49B | 14.97B | |||
| Tax Payables | 108.99M | 81.08M | 278.63M | 681.50M | 340.89M | 204.78M | 747.92M | 642.31M | 506.76M | 1.33B | 721.74M | 1.36B | 4.30B | 803.00M | 1.50B | 482.00M | |||
| Deferred Revenue | 108.99M | 81.08M | 278.63M | 681.50M | 340.89M | 204.78M | 747.92M | 642.31M | 506.76M | 1.66B | 1.14B | 6.99B | 9.69B | 5.12B | 6.02B | 0.00 | |||
| Other Current Liabilities | 690.06M | 974.82M | 1.05B | 1.18B | 1.02B | 2.45B | 6.98B | 5.69B | 6.43B | 10.30B | 9.52B | 14.71B | 14.03B | 13.71B | 13.39B | 10.92B | |||
| Total Current Liabilities | 12.34B | 13.41B | 13.69B | 12.48B | 13.36B | 13.85B | 16.51B | 14.97B | 21.08B | 22.61B | 21.86B | 36.50B | 36.00B | 30.55B | 35.33B | 39.94B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.85B | 6.65B | 6.02B | 6.11B | 5.53B | 6.40B | 6.53B | 7.27B | 15.26B | 14.99B | 14.01B | 15.42B | 15.17B | 14.50B | 12.87B | 12.63B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.45B | 2.39B | 1.83B | 2.00B | 2.00B | 1.96B | 2.20B | 2.15B | 3.49B | 3.28B | 3.19B | 4.32B | 4.25B | 4.39B | 4.64B | 4.77B | |||
| Total Non-Current Liabilities | 8.30B | 9.04B | 7.84B | 8.12B | 7.54B | 8.35B | 8.73B | 9.41B | 18.74B | 18.27B | 17.20B | 19.74B | 19.42B | 18.89B | 17.51B | 17.40B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |||
| Capital Lease Obligations | 0.00 | 285.37M | 605.24M | 607.28M | 690.76M | 831.40M | 1.27B | 1.27B | 1.81B | 1.84B | 1.79B | 2.07B | 2.19B | 1.93B | 2.23B | 3.52B | |||
| Total Liabilities | 20.63B
+0% |
22.45B
+9% |
21.54B
-4% |
20.60B
-4% |
20.90B
+1% |
22.20B
+6% |
25.24B
+14% |
24.38B
-3% |
39.82B
+63% |
40.87B
+3% |
39.06B
-4% |
56.24B
+44% |
55.42B
-1% |
49.43B
-11% |
52.84B
+7% |
57.34B
+9% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.92B | 28.43B | 0.00 | |||
| Common Stock | 835.18M | 894.78M | 894.78M | 894.78M | 1.30B | 1.30B | 1.30B | 1.87B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.01B | 2.01B | 2.01B | |||
| Retained Earnings | 1.62B | 1.52B | 1.50B | 1.82B | 2.35B | 3.01B | 3.67B | 4.38B | 5.25B | 5.90B | 5.45B | 5.24B | 9.51B | 12.46B | 13.97B | 15.20B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.47M | 118.82M | 90.58M | 43.38M | 62.32M | -2,000,000.00 | 30.00M | 95.00M | |||
| Other Total Stockholders Equity | 743.20M | 552.27M | 810.99M | 833.69M | 1.29B | 1.32B | 1.36B | 1.92B | 4.21B | 4.33B | 4.56B | 12.37B | 12.44B | 12.45B | 12.44B | 12.50B | |||
| Total Stockholders Equity | 3.19B | 2.96B | 3.21B | 3.55B | 4.94B | 5.63B | 6.34B | 8.17B | 11.58B | 12.23B | 12.02B | 19.61B | 23.96B | 26.92B | 28.46B | 29.81B | |||
| Minority Interest | 0.00 | 0.00 | 10.97M | 5.97M | 5.48M | 14.50M | 983.87M | 997.63M | 981.57M | 995.54M | 1.03B | 1.04B | 1.11B | 1.17B | 1.19B | 1.17B | |||
| Total Equity | 3.19B
+0% |
2.96B
-7% |
3.22B
+9% |
3.55B
+10% |
4.95B
+39% |
5.65B
+14% |
7.32B
+30% |
9.17B
+25% |
12.56B
+37% |
13.22B
+5% |
13.04B
-1% |
20.65B
+58% |
25.07B
+21% |
28.09B
+12% |
29.65B
+6% |
30.98B
+4% |
|||
| Total Liabilities And Total Equity | 23.83B
+0% |
25.41B
+7% |
24.76B
-3% |
24.16B
-2% |
25.85B
+7% |
27.85B
+8% |
32.56B
+17% |
33.55B
+3% |
52.38B
+56% |
54.10B
+3% |
52.10B
-4% |
76.89B
+48% |
80.49B
+5% |
77.52B
-4% |
82.49B
+6% |
88.32B
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 154.78M
+0% |
199.65M
+29% |
181.55M
-9% |
240.20M
+32% |
359.45M
+50% |
664.52M
+85% |
562.09M
-15% |
461.03M
-18% |
446.99M
-3% |
407.31M
-9% |
359.03M
-12% |
447.88M
+25% |
437.97M
-2% |
455.00M
+4% |
408.00M
-10% |
462.00M
+13% |
|||
| Total Debt | 13.05B
+0% |
12.92B
-1% |
12.24B
-5% |
10.95B
-11% |
11.32B
+3% |
12.40B
+10% |
12.42B
+0% |
10.98B
-12% |
24.71B
+125% |
21.85B
-12% |
21.76B
0% |
23.86B
+10% |
20.03B
-16% |
21.35B
+7% |
23.37B
+9% |
27.60B
+18% |
|||
| Net Debt | 12.23B | 11.73B | 10.85B | 9.49B | 9.57B | 10.74B | 10.08B | 7.88B | 19.61B | 17.07B | 18.57B | 17.66B | 9.79B | 16.97B | 19.76B | 23.77B | |||