JP Stock MarketDetailed Quotes

297A ALPICO HOLDINGS CO.,LTD.

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  • 191
  • 00.00%
20min DelayMarket Closed Dec 17 09:00 JST
13.58BMarket Cap23.44P/E (Static)

ALPICO HOLDINGS CO.,LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--4.53B
101.73%5.42B
--2.69B
-Cash and cash equivalents
--4.53B
101.73%5.42B
--2.69B
Receivables
--2.71B
12.20%2.46B
--2.2B
-Accounts receivable
--2.71B
12.23%2.46B
--2.19B
-Other receivables
----
----
--627K
Inventory
--2.26B
2.26%2.24B
--2.2B
Holding assets for sale
--1.06B
-8.93%1.13B
--1.24B
Other current assets
--2.06B
3.02%2.73B
--2.65B
Total current assets
--12.62B
27.54%13.99B
--10.97B
Non current assets
Net PPE
--35.03B
-1.28%35.84B
--36.31B
-Gross PP&E
--35.03B
-1.28%35.84B
--36.31B
Total investment
--741.18M
4.42%776.22M
--743.39M
-Long-term equity investment
--421.31M
-7.36%430.29M
--464.47M
-Other investment
--319.87M
24.02%345.93M
--278.92M
Long-term accounts receivable and other receivables
--50.11M
24.44%38.87M
--31.24M
Goodwill and other intangible assets
--2.96B
6.05%3.07B
--2.9B
-Goodwill
--37.78M
-81.62%47.25M
--257.04M
-Other intangible assets
--2.92B
14.58%3.02B
--2.64B
Deferred tax assets-non current
--1.15B
52.16%1.33B
--877.06M
Other non current assets
--2.47B
1.42%2.51B
--2.48B
Total non current assets
--42.4B
0.56%43.58B
--43.34B
Total assets
--55.02B
6.01%57.57B
--54.31B
Liabilities
Current liabilities
Financial liabilities
--8.05B
-16.88%7.89B
--9.49B
-Current debt and capital lease obligation
--8.05B
-16.88%7.89B
--9.49B
-Including:Current debt
--7.62B
-14.81%7.39B
--8.68B
-Including:Current capital Lease obligation
--435.09M
-38.96%496.97M
--814.11M
Payables
--4.7B
73.59%8.28B
--4.77B
-accounts payable
--4.49B
71.48%7.95B
--4.64B
-Total tax payable
--211.42M
147.98%327.06M
--131.89M
Pension and other retirement benefit plans
--558.5M
11.12%572.43M
--515.16M
Other current liabilities
--5.53B
47.49%6.3B
--4.27B
Current liabilities
--18.83B
20.96%23.04B
--19.05B
Non current liabilities
Non current financial liabilities
--18.25B
-8.46%18.03B
--19.7B
-Long term debt and capital lease obligation
--18.25B
-8.46%18.03B
--19.7B
-Including:Long term debt
--17.16B
-9.26%16.85B
--18.57B
-Including:Long term capital lease obligation
--1.09B
4.58%1.18B
--1.13B
Long term provisions
--2.32B
1.92%2.32B
--2.28B
Long term pension and other post-retirement benefit plans
--255.79M
-12.60%229.71M
--262.84M
Non current deferred liabilities
--1.1M
413.67%12.44M
--2.42M
Other non current liabilities
--3.43B
5.35%3.4B
--3.23B
Total non current liabilities
--24.26B
-5.78%24B
--25.47B
Total liabilities
--43.09B
5.66%47.04B
--44.52B
Shareholders'equity
Share capital
--338.47M
5.11%338.47M
--322M
-common stock
--338.47M
5.11%338.47M
--322M
Additional paid-in capital
--2.93B
-37.80%2.93B
--4.7B
Retained earnings
--8.62B
51.83%7.21B
--4.75B
Fixed asset revaluation reserve
--30.6M
213.01%52.24M
--16.69M
Other reserves
--9.86M
296.23%5.42M
---2.76M
Total stockholders'equity
--11.93B
7.60%10.53B
--9.79B
Total equity
--11.93B
7.60%10.53B
--9.79B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --4.53B101.73%5.42B--2.69B
-Cash and cash equivalents --4.53B101.73%5.42B--2.69B
Receivables --2.71B12.20%2.46B--2.2B
-Accounts receivable --2.71B12.23%2.46B--2.19B
-Other receivables ----------627K
Inventory --2.26B2.26%2.24B--2.2B
Holding assets for sale --1.06B-8.93%1.13B--1.24B
Other current assets --2.06B3.02%2.73B--2.65B
Total current assets --12.62B27.54%13.99B--10.97B
Non current assets
Net PPE --35.03B-1.28%35.84B--36.31B
-Gross PP&E --35.03B-1.28%35.84B--36.31B
Total investment --741.18M4.42%776.22M--743.39M
-Long-term equity investment --421.31M-7.36%430.29M--464.47M
-Other investment --319.87M24.02%345.93M--278.92M
Long-term accounts receivable and other receivables --50.11M24.44%38.87M--31.24M
Goodwill and other intangible assets --2.96B6.05%3.07B--2.9B
-Goodwill --37.78M-81.62%47.25M--257.04M
-Other intangible assets --2.92B14.58%3.02B--2.64B
Deferred tax assets-non current --1.15B52.16%1.33B--877.06M
Other non current assets --2.47B1.42%2.51B--2.48B
Total non current assets --42.4B0.56%43.58B--43.34B
Total assets --55.02B6.01%57.57B--54.31B
Liabilities
Current liabilities
Financial liabilities --8.05B-16.88%7.89B--9.49B
-Current debt and capital lease obligation --8.05B-16.88%7.89B--9.49B
-Including:Current debt --7.62B-14.81%7.39B--8.68B
-Including:Current capital Lease obligation --435.09M-38.96%496.97M--814.11M
Payables --4.7B73.59%8.28B--4.77B
-accounts payable --4.49B71.48%7.95B--4.64B
-Total tax payable --211.42M147.98%327.06M--131.89M
Pension and other retirement benefit plans --558.5M11.12%572.43M--515.16M
Other current liabilities --5.53B47.49%6.3B--4.27B
Current liabilities --18.83B20.96%23.04B--19.05B
Non current liabilities
Non current financial liabilities --18.25B-8.46%18.03B--19.7B
-Long term debt and capital lease obligation --18.25B-8.46%18.03B--19.7B
-Including:Long term debt --17.16B-9.26%16.85B--18.57B
-Including:Long term capital lease obligation --1.09B4.58%1.18B--1.13B
Long term provisions --2.32B1.92%2.32B--2.28B
Long term pension and other post-retirement benefit plans --255.79M-12.60%229.71M--262.84M
Non current deferred liabilities --1.1M413.67%12.44M--2.42M
Other non current liabilities --3.43B5.35%3.4B--3.23B
Total non current liabilities --24.26B-5.78%24B--25.47B
Total liabilities --43.09B5.66%47.04B--44.52B
Shareholders'equity
Share capital --338.47M5.11%338.47M--322M
-common stock --338.47M5.11%338.47M--322M
Additional paid-in capital --2.93B-37.80%2.93B--4.7B
Retained earnings --8.62B51.83%7.21B--4.75B
Fixed asset revaluation reserve --30.6M213.01%52.24M--16.69M
Other reserves --9.86M296.23%5.42M---2.76M
Total stockholders'equity --11.93B7.60%10.53B--9.79B
Total equity --11.93B7.60%10.53B--9.79B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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