JP Stock MarketDetailed Quotes

3028 Alpen

Watchlist

2135
-1-0.05%

20min DelayNoon Break Jul 24 11:06 JST

83.03BMarket Cap15.09P/E (Static)

Alpen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.47%9.51B

-22.98%18.03B

64.76%19.33B

-39.42%17.51B

-35.49%14.08B

-47.29%23.41B

-68.80%11.73B

-49.24%28.91B

-Cash and cash equivalents

-32.47%9.51B

-22.98%18.03B

64.76%19.33B

-39.42%17.51B

-35.49%14.08B

-47.29%23.41B

-68.80%11.73B

-49.24%28.91B

Receivables

16.89%12.02B

-1.08%12.64B

14.46%9.81B

9.17%10.88B

14.93%10.28B

12.85%12.78B

14.12%8.57B

19.05%9.96B

-Accounts receivable

16.89%12.02B

-1.08%12.64B

14.46%9.81B

9.17%10.88B

14.93%10.28B

12.85%12.78B

14.12%8.57B

19.05%9.96B

Inventory

5.28%87.1B

-2.73%77.7B

-1.15%78.25B

-1.33%68.96B

2.90%82.73B

20.30%79.88B

14.61%79.16B

14.00%69.89B

Other current assets

85.56%6.21B

-11.09%6.41B

-18.97%4.22B

-3.58%4.28B

-33.07%3.34B

9.56%7.21B

69.28%5.2B

45.89%4.44B

Total current assets

3.98%114.83B

-6.89%114.79B

6.63%111.6B

-10.22%101.63B

-4.94%110.44B

-4.23%123.29B

-10.73%104.66B

-12.70%113.2B

Non current assets

Net PPE

11.34%48.7B

8.01%46.88B

8.55%46.44B

2.97%44.81B

0.87%43.74B

2.52%43.4B

1.56%42.78B

1.50%43.52B

-Gross PP&E

6.55%125.52B

5.42%123.05B

5.60%122.14B

3.52%119.83B

2.83%117.8B

3.41%116.73B

3.50%115.66B

3.60%115.75B

-Accumulated depreciation

-3.73%-76.82B

-3.88%-76.17B

-3.87%-75.71B

-3.86%-75.02B

-4.03%-74.06B

-3.94%-73.32B

-4.67%-72.89B

-4.92%-72.23B

Prepaid assets-non current

3.18%19.65B

3.00%19.63B

1.57%19.55B

0.15%19.19B

-0.72%19.05B

-1.67%19.06B

7.31%19.24B

6.74%19.16B

Total investment

----

66.85%3.56B

----

102.46%2.14B

-Financial asset investment

----

66.85%3.56B

----

102.46%2.14B

-Including:Available-for-sale securities

----

66.85%3.56B

----

102.46%2.14B

Goodwill and other intangible assets

-10.54%2.83B

-13.32%2.92B

-12.46%3.04B

-14.09%3.19B

-16.50%3.16B

-15.03%3.36B

-15.52%3.47B

-13.60%3.72B

Defined pension benefit

----

60.45%1.21B

----

-26.03%756M

Deferred tax assets-non current

----

50.05%6.99B

----

0.58%4.66B

Other non current assets

24.60%17.53B

26.50%17.26B

27.69%17.45B

-3.87%5.92B

9.42%14.07B

5.08%13.64B

4.54%13.66B

-3.86%6.16B

Total non current assets

10.86%88.7B

9.08%86.68B

9.24%86.47B

5.96%84.87B

1.04%80.01B

1.03%79.47B

2.49%79.15B

2.38%80.1B

Total assets

6.87%203.54B

-0.63%201.47B

7.75%198.06B

-3.51%186.51B

-2.51%190.45B

-2.23%202.75B

-5.48%183.81B

-7.03%193.3B

Liabilities

Current liabilities

Financial liabilities

60.00%8B

----

--5B

-53.85%3B

--5B

----

-46.28%6.5B

-Current debt and capital lease obligation

60.00%8B

----

--5B

-53.85%3B

--5B

----

-46.28%6.5B

-Including:Current debt

60.00%8B

----

--5B

-53.85%3B

--5B

----

-46.28%6.5B

Payables

-43.60%25.59B

-59.52%24.52B

-3.84%44.12B

-12.95%40.81B

-10.61%45.38B

15.83%60.57B

3.62%45.89B

-0.51%46.87B

-accounts payable

-42.97%25.59B

-58.07%24.52B

-3.84%44.12B

-12.95%40.81B

-11.51%44.88B

18.42%58.47B

3.62%45.89B

-0.51%46.87B

-Total tax payable

----

965.96%501M

-28.04%2.09B

----

Current provisions

8.03%1.09B

2.52%285M

8.15%1.06B

3.81%300M

23.35%1.01B

-21.02%278M

-10.90%981M

-87.84%289M

Accrued and deferred income

4.00%2.92B

-0.69%2.72B

1.15%2.72B

1.64%2.73B

--2.8B

--2.74B

--2.69B

Other current liabilities

123.98%38.05B

191.86%48.8B

46.78%20.9B

-6.71%14.05B

-14.30%16.99B

-38.98%16.72B

-43.45%14.24B

-22.47%15.06B

Current liabilities

6.28%75.65B

-4.96%76.32B

15.69%73.8B

-14.74%60.89B

-0.32%71.18B

0.32%80.3B

-9.58%63.79B

-11.85%71.41B

Non current liabilities

Non current financial liabilities

--4B

----

-59.58%2.44B

----

-71.43%2B

-54.01%6.04B

-Long term debt and capital lease obligation

--4B

----

-59.58%2.44B

----

-71.43%2B

-54.01%6.04B

-Including:Long term debt

--4B

----

--0

----

-71.43%2B

-68.42%3B

-Including:Long term capital lease obligation

----

-19.70%2.44B

----

-16.34%3.04B

Long term provisions

573.81%6.1B

509.40%5.58B

513.84%5.68B

116.97%5.63B

-4.33%905M

-4.29%915M

-4.34%925M

165.40%2.59B

Long term pension and other post-retirement benefit plans

13.33%102M

16.09%101M

14.12%97M

10.71%93M

11.11%90M

6.10%87M

6.25%85M

10.53%84M

Other non current liabilities

-35.40%3.76B

-35.16%3.91B

-37.96%3.89B

-4.62%1.76B

-14.59%5.81B

-15.30%6.03B

-12.44%6.27B

-52.77%1.84B

Total non current liabilities

104.96%13.96B

6.13%9.59B

4.14%9.67B

-6.08%9.92B

-50.78%6.81B

-40.41%9.03B

-38.97%9.28B

-41.62%10.56B

Total liabilities

14.89%89.6B

-3.84%85.9B

14.22%83.47B

-13.62%70.81B

-8.51%77.99B

-6.17%89.33B

-14.80%73.08B

-17.29%81.97B

Shareholders'equity

Share capital

0.00%15.16B

-common stock

0.00%15.16B

Additional paid-in capital

0.00%21.63B

Retained earnings

0.98%75.91B

1.78%77.7B

4.27%76.51B

4.76%77.72B

3.08%75.18B

1.86%76.34B

-0.51%73.38B

0.41%74.18B

Less: Treasury stock

-2.28%685M

52.22%685M

285.16%701M

147.25%450M

-92.67%182M

Other reserves

60.35%1.91B

136.64%1.76B

164.64%2B

252.23%1.9B

104.98%1.19B

17.88%745M

16.33%755M

-13.50%538M

Total stockholders'equity

1.31%113.93B

1.89%115.57B

3.48%114.59B

3.93%115.7B

2.13%112.46B

1.10%113.42B

1.87%110.74B

2.32%111.33B

Total equity

1.31%113.93B

1.89%115.57B

3.48%114.59B

3.93%115.7B

2.13%112.46B

1.10%113.42B

1.87%110.74B

2.32%111.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.47%9.51B	-22.98%18.03B	64.76%19.33B	-39.42%17.51B	-39.42%17.51B	-35.49%14.08B	-47.29%23.41B	-68.80%11.73B	-49.24%28.91B	-49.24%28.91B
-Cash and cash equivalents	-32.47%9.51B	-22.98%18.03B	64.76%19.33B	-39.42%17.51B	-39.42%17.51B	-35.49%14.08B	-47.29%23.41B	-68.80%11.73B	-49.24%28.91B	-49.24%28.91B
Receivables	16.89%12.02B	-1.08%12.64B	14.46%9.81B	9.17%10.88B	9.17%10.88B	14.93%10.28B	12.85%12.78B	14.12%8.57B	19.05%9.96B	19.05%9.96B
-Accounts receivable	16.89%12.02B	-1.08%12.64B	14.46%9.81B	9.17%10.88B	9.17%10.88B	14.93%10.28B	12.85%12.78B	14.12%8.57B	19.05%9.96B	19.05%9.96B
Inventory	5.28%87.1B	-2.73%77.7B	-1.15%78.25B	-1.33%68.96B	-1.33%68.96B	2.90%82.73B	20.30%79.88B	14.61%79.16B	14.00%69.89B	14.00%69.89B
Other current assets	85.56%6.21B	-11.09%6.41B	-18.97%4.22B	-3.58%4.28B	-3.58%4.28B	-33.07%3.34B	9.56%7.21B	69.28%5.2B	45.89%4.44B	45.89%4.44B
Total current assets	3.98%114.83B	-6.89%114.79B	6.63%111.6B	-10.22%101.63B	-10.22%101.63B	-4.94%110.44B	-4.23%123.29B	-10.73%104.66B	-12.70%113.2B	-12.70%113.2B
Non current assets
Net PPE	11.34%48.7B	8.01%46.88B	8.55%46.44B	2.97%44.81B	2.97%44.81B	0.87%43.74B	2.52%43.4B	1.56%42.78B	1.50%43.52B	1.50%43.52B
-Gross PP&E	6.55%125.52B	5.42%123.05B	5.60%122.14B	3.52%119.83B	3.52%119.83B	2.83%117.8B	3.41%116.73B	3.50%115.66B	3.60%115.75B	3.60%115.75B
-Accumulated depreciation	-3.73%-76.82B	-3.88%-76.17B	-3.87%-75.71B	-3.86%-75.02B	-3.86%-75.02B	-4.03%-74.06B	-3.94%-73.32B	-4.67%-72.89B	-4.92%-72.23B	-4.92%-72.23B
Prepaid assets-non current	3.18%19.65B	3.00%19.63B	1.57%19.55B	0.15%19.19B	0.15%19.19B	-0.72%19.05B	-1.67%19.06B	7.31%19.24B	6.74%19.16B	6.74%19.16B
Total investment	----	----	----	66.85%3.56B	66.85%3.56B	----	----	----	102.46%2.14B	102.46%2.14B
-Financial asset investment	----	----	----	66.85%3.56B	66.85%3.56B	----	----	----	102.46%2.14B	102.46%2.14B
-Including:Available-for-sale securities	----	----	----	66.85%3.56B	66.85%3.56B	----	----	----	102.46%2.14B	102.46%2.14B
Goodwill and other intangible assets	-10.54%2.83B	-13.32%2.92B	-12.46%3.04B	-14.09%3.19B	-14.09%3.19B	-16.50%3.16B	-15.03%3.36B	-15.52%3.47B	-13.60%3.72B	-13.60%3.72B
Defined pension benefit	----	----	----	60.45%1.21B	60.45%1.21B	----	----	----	-26.03%756M	-26.03%756M
Deferred tax assets-non current	----	----	----	50.05%6.99B	50.05%6.99B	----	----	----	0.58%4.66B	0.58%4.66B
Other non current assets	24.60%17.53B	26.50%17.26B	27.69%17.45B	-3.87%5.92B	-3.87%5.92B	9.42%14.07B	5.08%13.64B	4.54%13.66B	-3.86%6.16B	-3.86%6.16B
Total non current assets	10.86%88.7B	9.08%86.68B	9.24%86.47B	5.96%84.87B	5.96%84.87B	1.04%80.01B	1.03%79.47B	2.49%79.15B	2.38%80.1B	2.38%80.1B
Total assets	6.87%203.54B	-0.63%201.47B	7.75%198.06B	-3.51%186.51B	-3.51%186.51B	-2.51%190.45B	-2.23%202.75B	-5.48%183.81B	-7.03%193.3B	-7.03%193.3B
Liabilities
Current liabilities
Financial liabilities	60.00%8B	----	--5B	-53.85%3B	-53.85%3B	--5B	----	----	-46.28%6.5B	-46.28%6.5B
-Current debt and capital lease obligation	60.00%8B	----	--5B	-53.85%3B	-53.85%3B	--5B	----	----	-46.28%6.5B	-46.28%6.5B
-Including:Current debt	60.00%8B	----	--5B	-53.85%3B	-53.85%3B	--5B	----	----	-46.28%6.5B	-46.28%6.5B
Payables	-43.60%25.59B	-59.52%24.52B	-3.84%44.12B	-12.95%40.81B	-12.95%40.81B	-10.61%45.38B	15.83%60.57B	3.62%45.89B	-0.51%46.87B	-0.51%46.87B
-accounts payable	-42.97%25.59B	-58.07%24.52B	-3.84%44.12B	-12.95%40.81B	-12.95%40.81B	-11.51%44.88B	18.42%58.47B	3.62%45.89B	-0.51%46.87B	-0.51%46.87B
-Total tax payable	----	----	----	----	----	965.96%501M	-28.04%2.09B	----	----	----
Current provisions	8.03%1.09B	2.52%285M	8.15%1.06B	3.81%300M	3.81%300M	23.35%1.01B	-21.02%278M	-10.90%981M	-87.84%289M	-87.84%289M
Accrued and deferred income	4.00%2.92B	-0.69%2.72B	1.15%2.72B	1.64%2.73B	1.64%2.73B	--2.8B	--2.74B	--2.69B	--2.69B	--2.69B
Other current liabilities	123.98%38.05B	191.86%48.8B	46.78%20.9B	-6.71%14.05B	-6.71%14.05B	-14.30%16.99B	-38.98%16.72B	-43.45%14.24B	-22.47%15.06B	-22.47%15.06B
Current liabilities	6.28%75.65B	-4.96%76.32B	15.69%73.8B	-14.74%60.89B	-14.74%60.89B	-0.32%71.18B	0.32%80.3B	-9.58%63.79B	-11.85%71.41B	-11.85%71.41B
Non current liabilities
Non current financial liabilities	--4B	----	----	-59.58%2.44B	-59.58%2.44B	----	-71.43%2B	-71.43%2B	-54.01%6.04B	-54.01%6.04B
-Long term debt and capital lease obligation	--4B	----	----	-59.58%2.44B	-59.58%2.44B	----	-71.43%2B	-71.43%2B	-54.01%6.04B	-54.01%6.04B
-Including:Long term debt	--4B	----	----	--0	--0	----	-71.43%2B	-71.43%2B	-68.42%3B	-68.42%3B
-Including:Long term capital lease obligation	----	----	----	-19.70%2.44B	-19.70%2.44B	----	----	----	-16.34%3.04B	-16.34%3.04B
Long term provisions	573.81%6.1B	509.40%5.58B	513.84%5.68B	116.97%5.63B	116.97%5.63B	-4.33%905M	-4.29%915M	-4.34%925M	165.40%2.59B	165.40%2.59B
Long term pension and other post-retirement benefit plans	13.33%102M	16.09%101M	14.12%97M	10.71%93M	10.71%93M	11.11%90M	6.10%87M	6.25%85M	10.53%84M	10.53%84M
Other non current liabilities	-35.40%3.76B	-35.16%3.91B	-37.96%3.89B	-4.62%1.76B	-4.62%1.76B	-14.59%5.81B	-15.30%6.03B	-12.44%6.27B	-52.77%1.84B	-52.77%1.84B
Total non current liabilities	104.96%13.96B	6.13%9.59B	4.14%9.67B	-6.08%9.92B	-6.08%9.92B	-50.78%6.81B	-40.41%9.03B	-38.97%9.28B	-41.62%10.56B	-41.62%10.56B
Total liabilities	14.89%89.6B	-3.84%85.9B	14.22%83.47B	-13.62%70.81B	-13.62%70.81B	-8.51%77.99B	-6.17%89.33B	-14.80%73.08B	-17.29%81.97B	-17.29%81.97B
Shareholders'equity
Share capital	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B
-common stock	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B	0.00%15.16B
Additional paid-in capital	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B	0.00%21.63B
Retained earnings	0.98%75.91B	1.78%77.7B	4.27%76.51B	4.76%77.72B	4.76%77.72B	3.08%75.18B	1.86%76.34B	-0.51%73.38B	0.41%74.18B	0.41%74.18B
Less: Treasury stock	-2.28%685M	52.22%685M	285.16%701M	285.16%701M	285.16%701M	285.16%701M	147.25%450M	-92.67%182M	-92.67%182M	-92.67%182M
Other reserves	60.35%1.91B	136.64%1.76B	164.64%2B	252.23%1.9B	252.23%1.9B	104.98%1.19B	17.88%745M	16.33%755M	-13.50%538M	-13.50%538M
Total stockholders'equity	1.31%113.93B	1.89%115.57B	3.48%114.59B	3.93%115.7B	3.93%115.7B	2.13%112.46B	1.10%113.42B	1.87%110.74B	2.32%111.33B	2.32%111.33B
Total equity	1.31%113.93B	1.89%115.57B	3.48%114.59B	3.93%115.7B	3.93%115.7B	2.13%112.46B	1.10%113.42B	1.87%110.74B	2.32%111.33B	2.32%111.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall