Alps Electric Co Ltd
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan, China, the United States, South Korea, and internationally. It operates through three segments: Component, Sensor and Communication, and Module and System. The company offers TACT switches, potentiometers, HAPTIC reactors, actuators, microfluidic device, and aspherical glass lens for automobiles, consumer appliances, mob… Read more
Alps Electric Co Ltd (APELY) - Total Liabilities
Latest total liabilities as of December 2025: $337.66 Billion USD
Based on the latest financial reports, Alps Electric Co Ltd (APELY) has total liabilities worth $337.66 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alps Electric Co Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Alps Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alps Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Alps Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥15.51 Billion |
|
Medical Properties Trust Inc
NYSE:MPW
|
USA | $10.26 Billion |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.18 Billion |
|
Dundee Precious Metals Inc
PINK:DPMLF
|
USA | $509.27 Million |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥5.37 Billion |
|
INFRONEER Holdings Inc.
F:96L
|
Germany | €1.25 Trillion |
|
Julius Baer Group Ltd
PINK:JBAXY
|
USA | $97.98 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Alps Electric Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alps Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alps Electric Co Ltd (1998–2025)
The table below shows the annual total liabilities of Alps Electric Co Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $325.20 Billion | -9.96% |
| 2024-03-31 | $361.17 Billion | +7.10% |
| 2023-03-31 | $337.21 Billion | +5.97% |
| 2022-03-31 | $318.21 Billion | +0.73% |
| 2021-03-31 | $315.91 Billion | +17.03% |
| 2020-03-31 | $269.93 Billion | -3.72% |
| 2019-03-31 | $280.36 Billion | +9.55% |
| 2018-03-31 | $255.93 Billion | +5.82% |
| 2017-03-31 | $241.85 Billion | +4.65% |
| 2016-03-31 | $231.09 Billion | -19.42% |
| 2015-03-31 | $286.78 Billion | +1.70% |
| 2014-03-31 | $281.99 Billion | +11.90% |
| 2013-03-31 | $252.01 Billion | +1.24% |
| 2012-03-31 | $248.91 Billion | +5.13% |
| 2011-03-31 | $236.78 Billion | +5.48% |
| 2010-03-31 | $224.48 Billion | +17.84% |
| 2009-03-31 | $190.49 Billion | -8.93% |
| 2008-03-31 | $209.18 Billion | -17.65% |
| 2007-03-31 | $254.03 Billion | -1.50% |
| 2006-03-31 | $257.90 Billion | -7.36% |
| 2005-03-31 | $278.40 Billion | +5.14% |
| 2004-03-31 | $264.80 Billion | -6.00% |
| 2003-03-31 | $281.70 Billion | -5.53% |
| 2002-03-31 | $298.20 Billion | -1.40% |
| 2001-03-31 | $302.42 Billion | -11.28% |
| 2000-03-31 | $340.89 Billion | +5.71% |
| 1999-03-31 | $322.47 Billion | -2.65% |
| 1998-03-31 | $331.26 Billion | -- |