JP Stock MarketDetailed Quotes

3028 Alpen

Watchlist
  • 2084
  • +1+0.05%
20min DelayMarket Closed Jan 22 15:15 JST
81.04BMarket Cap46.32P/E (Static)

Alpen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.49%12.08B
2.87%18.01B
2.87%18.01B
-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
-Cash and cash equivalents
-37.49%12.08B
2.87%18.01B
2.87%18.01B
-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
Receivables
3.62%10.16B
21.00%13.16B
21.00%13.16B
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
-Accounts receivable
3.62%10.16B
21.00%13.16B
21.00%13.16B
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
-Gross accounts receivable
3.62%10.16B
21.00%13.16B
21.00%13.16B
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
Inventory
10.60%86.55B
9.79%75.71B
9.79%75.71B
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
Other current assets
26.90%5.35B
21.81%5.22B
21.81%5.22B
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
Total current assets
2.28%114.14B
10.30%112.1B
10.30%112.1B
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
Non current assets
Net PPE
3.27%47.96B
7.67%48.25B
7.67%48.25B
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
-Gross PP&E
3.64%126.58B
5.05%125.88B
5.05%125.88B
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
-Accumulated depreciation
-3.86%-78.63B
-3.49%-77.64B
-3.49%-77.64B
-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
Prepaid assets-non current
-0.27%19.5B
0.70%19.32B
0.70%19.32B
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
Total investment
----
20.90%4.31B
20.90%4.31B
----
----
----
66.85%3.56B
66.85%3.56B
----
----
-Financial asset investment
----
20.90%4.31B
20.90%4.31B
----
----
----
66.85%3.56B
66.85%3.56B
----
----
-Including:Available-for-sale securities
----
20.90%4.31B
20.90%4.31B
----
----
----
66.85%3.56B
66.85%3.56B
----
----
Goodwill and other intangible assets
-14.66%2.59B
-15.25%2.71B
-15.25%2.71B
-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
Defined pension benefit
--3.17B
160.02%3.15B
160.02%3.15B
----
----
----
60.45%1.21B
60.45%1.21B
----
----
Deferred tax assets-non current
----
-10.04%6.28B
-10.04%6.28B
----
----
----
50.05%6.99B
50.05%6.99B
----
----
Other non current assets
-7.43%16.15B
-2.70%5.76B
-2.70%5.76B
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
Total non current assets
3.35%89.36B
5.79%89.78B
5.79%89.78B
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
Total assets
2.74%203.5B
8.25%201.88B
8.25%201.88B
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
Liabilities
Current liabilities
Financial liabilities
60.00%8B
133.33%7B
133.33%7B
60.00%8B
----
--5B
-53.85%3B
-53.85%3B
--5B
----
-Current debt and capital lease obligation
60.00%8B
133.33%7B
133.33%7B
60.00%8B
----
--5B
-53.85%3B
-53.85%3B
--5B
----
-Including:Current debt
60.00%8B
133.33%7B
133.33%7B
60.00%8B
----
--5B
-53.85%3B
-53.85%3B
--5B
----
Payables
-37.86%27.42B
19.07%17.47B
19.07%17.47B
-43.60%25.59B
-59.52%24.52B
-3.84%44.12B
-68.69%14.67B
-68.69%14.67B
-10.61%45.38B
15.83%60.57B
-accounts payable
-37.86%27.42B
19.07%17.47B
19.07%17.47B
-42.97%25.59B
-58.07%24.52B
-3.84%44.12B
-68.69%14.67B
-68.69%14.67B
-11.51%44.88B
18.42%58.47B
-Total tax payable
----
----
----
----
----
----
----
----
965.96%501M
-28.04%2.09B
Current provisions
5.00%1.11B
3.00%309M
3.00%309M
8.03%1.09B
2.52%285M
8.15%1.06B
3.81%300M
3.81%300M
23.35%1.01B
-21.02%278M
Accrued and deferred income
8.01%2.94B
8.31%2.96B
8.31%2.96B
4.00%2.92B
-0.69%2.72B
1.15%2.72B
1.64%2.73B
1.64%2.73B
--2.8B
--2.74B
Other current liabilities
58.64%33.15B
6.39%42.75B
6.39%42.75B
123.98%38.05B
191.86%48.8B
46.78%20.9B
166.78%40.18B
166.78%40.18B
-14.30%16.99B
-38.98%16.72B
Current liabilities
-1.60%72.62B
15.77%70.49B
15.77%70.49B
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
Non current liabilities
Non current financial liabilities
--6.36B
167.32%6.53B
167.32%6.53B
--4B
----
----
-59.58%2.44B
-59.58%2.44B
----
-71.43%2B
-Long term debt and capital lease obligation
--6.36B
167.32%6.53B
167.32%6.53B
--4B
----
----
-59.58%2.44B
-59.58%2.44B
----
-71.43%2B
-Including:Long term debt
--4B
--4B
--4B
--4B
----
----
--0
--0
----
-71.43%2B
-Including:Long term capital lease obligation
--2.36B
3.52%2.53B
3.52%2.53B
----
----
----
-19.70%2.44B
-19.70%2.44B
----
----
Long term provisions
9.37%6.21B
8.14%6.08B
8.14%6.08B
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
Long term pension and other post-retirement benefit plans
14.43%111M
11.83%104M
11.83%104M
13.33%102M
16.09%101M
14.12%97M
10.71%93M
10.71%93M
11.11%90M
6.10%87M
Other non current liabilities
-63.87%1.41B
-18.05%1.44B
-18.05%1.44B
-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
Total non current liabilities
45.77%14.09B
42.73%14.16B
42.73%14.16B
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
Total liabilities
3.88%86.71B
19.55%84.64B
19.55%84.64B
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
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
1.10%77.35B
-0.25%77.52B
-0.25%77.52B
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
Less: Treasury stock
-2.28%685M
-2.28%685M
-2.28%685M
-2.28%685M
52.22%685M
285.16%701M
285.16%701M
285.16%701M
285.16%701M
147.25%450M
Other reserves
67.02%3.34B
90.66%3.61B
90.66%3.61B
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
Total stockholders'equity
1.91%116.79B
1.33%117.24B
1.33%117.24B
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
Total equity
1.91%116.79B
1.33%117.24B
1.33%117.24B
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
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.49%12.08B2.87%18.01B2.87%18.01B-32.47%9.51B-22.98%18.03B64.76%19.33B-39.42%17.51B-39.42%17.51B-35.49%14.08B-47.29%23.41B
-Cash and cash equivalents -37.49%12.08B2.87%18.01B2.87%18.01B-32.47%9.51B-22.98%18.03B64.76%19.33B-39.42%17.51B-39.42%17.51B-35.49%14.08B-47.29%23.41B
Receivables 3.62%10.16B21.00%13.16B21.00%13.16B16.89%12.02B-1.08%12.64B14.46%9.81B9.17%10.88B9.17%10.88B14.93%10.28B12.85%12.78B
-Accounts receivable 3.62%10.16B21.00%13.16B21.00%13.16B16.89%12.02B-1.08%12.64B14.46%9.81B9.17%10.88B9.17%10.88B14.93%10.28B12.85%12.78B
-Gross accounts receivable 3.62%10.16B21.00%13.16B21.00%13.16B16.89%12.02B-1.08%12.64B14.46%9.81B9.17%10.88B9.17%10.88B14.93%10.28B12.85%12.78B
Inventory 10.60%86.55B9.79%75.71B9.79%75.71B5.28%87.1B-2.73%77.7B-1.15%78.25B-1.33%68.96B-1.33%68.96B2.90%82.73B20.30%79.88B
Other current assets 26.90%5.35B21.81%5.22B21.81%5.22B85.56%6.21B-11.09%6.41B-18.97%4.22B-3.58%4.28B-3.58%4.28B-33.07%3.34B9.56%7.21B
Total current assets 2.28%114.14B10.30%112.1B10.30%112.1B3.98%114.83B-6.89%114.79B6.63%111.6B-10.22%101.63B-10.22%101.63B-4.94%110.44B-4.23%123.29B
Non current assets
Net PPE 3.27%47.96B7.67%48.25B7.67%48.25B11.34%48.7B8.01%46.88B8.55%46.44B2.97%44.81B2.97%44.81B0.87%43.74B2.52%43.4B
-Gross PP&E 3.64%126.58B5.05%125.88B5.05%125.88B6.55%125.52B5.42%123.05B5.60%122.14B3.52%119.83B3.52%119.83B2.83%117.8B3.41%116.73B
-Accumulated depreciation -3.86%-78.63B-3.49%-77.64B-3.49%-77.64B-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
Prepaid assets-non current -0.27%19.5B0.70%19.32B0.70%19.32B3.18%19.65B3.00%19.63B1.57%19.55B0.15%19.19B0.15%19.19B-0.72%19.05B-1.67%19.06B
Total investment ----20.90%4.31B20.90%4.31B------------66.85%3.56B66.85%3.56B--------
-Financial asset investment ----20.90%4.31B20.90%4.31B------------66.85%3.56B66.85%3.56B--------
-Including:Available-for-sale securities ----20.90%4.31B20.90%4.31B------------66.85%3.56B66.85%3.56B--------
Goodwill and other intangible assets -14.66%2.59B-15.25%2.71B-15.25%2.71B-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
Defined pension benefit --3.17B160.02%3.15B160.02%3.15B------------60.45%1.21B60.45%1.21B--------
Deferred tax assets-non current -----10.04%6.28B-10.04%6.28B------------50.05%6.99B50.05%6.99B--------
Other non current assets -7.43%16.15B-2.70%5.76B-2.70%5.76B24.60%17.53B26.50%17.26B27.69%17.45B-3.87%5.92B-3.87%5.92B9.42%14.07B5.08%13.64B
Total non current assets 3.35%89.36B5.79%89.78B5.79%89.78B10.86%88.7B9.08%86.68B9.24%86.47B5.96%84.87B5.96%84.87B1.04%80.01B1.03%79.47B
Total assets 2.74%203.5B8.25%201.88B8.25%201.88B6.87%203.54B-0.63%201.47B7.75%198.06B-3.51%186.51B-3.51%186.51B-2.51%190.45B-2.23%202.75B
Liabilities
Current liabilities
Financial liabilities 60.00%8B133.33%7B133.33%7B60.00%8B------5B-53.85%3B-53.85%3B--5B----
-Current debt and capital lease obligation 60.00%8B133.33%7B133.33%7B60.00%8B------5B-53.85%3B-53.85%3B--5B----
-Including:Current debt 60.00%8B133.33%7B133.33%7B60.00%8B------5B-53.85%3B-53.85%3B--5B----
Payables -37.86%27.42B19.07%17.47B19.07%17.47B-43.60%25.59B-59.52%24.52B-3.84%44.12B-68.69%14.67B-68.69%14.67B-10.61%45.38B15.83%60.57B
-accounts payable -37.86%27.42B19.07%17.47B19.07%17.47B-42.97%25.59B-58.07%24.52B-3.84%44.12B-68.69%14.67B-68.69%14.67B-11.51%44.88B18.42%58.47B
-Total tax payable --------------------------------965.96%501M-28.04%2.09B
Current provisions 5.00%1.11B3.00%309M3.00%309M8.03%1.09B2.52%285M8.15%1.06B3.81%300M3.81%300M23.35%1.01B-21.02%278M
Accrued and deferred income 8.01%2.94B8.31%2.96B8.31%2.96B4.00%2.92B-0.69%2.72B1.15%2.72B1.64%2.73B1.64%2.73B--2.8B--2.74B
Other current liabilities 58.64%33.15B6.39%42.75B6.39%42.75B123.98%38.05B191.86%48.8B46.78%20.9B166.78%40.18B166.78%40.18B-14.30%16.99B-38.98%16.72B
Current liabilities -1.60%72.62B15.77%70.49B15.77%70.49B6.28%75.65B-4.96%76.32B15.69%73.8B-14.74%60.89B-14.74%60.89B-0.32%71.18B0.32%80.3B
Non current liabilities
Non current financial liabilities --6.36B167.32%6.53B167.32%6.53B--4B---------59.58%2.44B-59.58%2.44B-----71.43%2B
-Long term debt and capital lease obligation --6.36B167.32%6.53B167.32%6.53B--4B---------59.58%2.44B-59.58%2.44B-----71.43%2B
-Including:Long term debt --4B--4B--4B--4B----------0--0-----71.43%2B
-Including:Long term capital lease obligation --2.36B3.52%2.53B3.52%2.53B-------------19.70%2.44B-19.70%2.44B--------
Long term provisions 9.37%6.21B8.14%6.08B8.14%6.08B573.81%6.1B509.40%5.58B513.84%5.68B116.97%5.63B116.97%5.63B-4.33%905M-4.29%915M
Long term pension and other post-retirement benefit plans 14.43%111M11.83%104M11.83%104M13.33%102M16.09%101M14.12%97M10.71%93M10.71%93M11.11%90M6.10%87M
Other non current liabilities -63.87%1.41B-18.05%1.44B-18.05%1.44B-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
Total non current liabilities 45.77%14.09B42.73%14.16B42.73%14.16B104.96%13.96B6.13%9.59B4.14%9.67B-6.08%9.92B-6.08%9.92B-50.78%6.81B-40.41%9.03B
Total liabilities 3.88%86.71B19.55%84.64B19.55%84.64B14.89%89.6B-3.84%85.9B14.22%83.47B-13.62%70.81B-13.62%70.81B-8.51%77.99B-6.17%89.33B
Shareholders'equity
Share capital 0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B
-common stock 0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B
Additional paid-in capital 0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B
Retained earnings 1.10%77.35B-0.25%77.52B-0.25%77.52B0.98%75.91B1.78%77.7B4.27%76.51B4.76%77.72B4.76%77.72B3.08%75.18B1.86%76.34B
Less: Treasury stock -2.28%685M-2.28%685M-2.28%685M-2.28%685M52.22%685M285.16%701M285.16%701M285.16%701M285.16%701M147.25%450M
Other reserves 67.02%3.34B90.66%3.61B90.66%3.61B60.35%1.91B136.64%1.76B164.64%2B252.23%1.9B252.23%1.9B104.98%1.19B17.88%745M
Total stockholders'equity 1.91%116.79B1.33%117.24B1.33%117.24B1.31%113.93B1.89%115.57B3.48%114.59B3.93%115.7B3.93%115.7B2.13%112.46B1.10%113.42B
Total equity 1.91%116.79B1.33%117.24B1.33%117.24B1.31%113.93B1.89%115.57B3.48%114.59B3.93%115.7B3.93%115.7B2.13%112.46B1.10%113.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP