JP Stock MarketDetailed Quotes

3322 Alpha Group

Watchlist

881
+3+0.34%

20min DelayNot Open Dec 20 15:30 JST

6.13BMarket Cap11.29P/E (Static)

Alpha Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.62%1.95B

0.32%2.61B

-6.28%1.81B

-8.28%1.89B

1.64%2.32B

-8.06%2.6B

-34.93%1.93B

-36.28%2.06B

-Cash and cash equivalents

3.62%1.95B

0.32%2.61B

-6.28%1.81B

-8.28%1.89B

1.64%2.32B

-8.06%2.6B

-34.93%1.93B

-36.28%2.06B

Receivables

17.20%1.18B

-1.07%2.01B

-0.84%1.01B

5.45%1.01B

-0.59%1.07B

22.01%2.04B

-2.86%1.02B

-1.93%957.86M

-Accounts receivable

17.20%1.18B

-0.87%1.29B

-0.84%1.01B

5.45%1.01B

-0.59%1.07B

5.12%1.3B

-2.86%1.02B

-1.93%957.86M

-Gross accounts receivable

17.20%1.18B

-0.87%1.29B

-0.84%1.01B

5.45%1.01B

-0.59%1.07B

5.12%1.3B

-2.86%1.02B

-1.93%957.86M

-Other receivables

----

-1.43%725.13M

----

70.43%735.62M

----

Finance lease receivables-current

36.91%1.74B

46.52%1.5B

16.77%1.33B

21.56%1.27B

10.96%1.11B

8.65%1.02B

42.13%1.14B

44.60%1.04B

Inventory

-1.03%697.89M

8.44%760.99M

20.37%913.01M

12.74%705.14M

35.28%805.88M

3.16%701.75M

6.88%758.53M

-2.24%625.45M

Other current assets

-5.46%982.19M

13.99%333.73M

34.14%1.03B

15.65%1.04B

16.31%1.08B

0.37%292.78M

-4.59%771.07M

19.99%898.29M

Total current assets

10.94%6.56B

8.46%7.21B

8.53%6.1B

5.86%5.91B

8.53%6.39B

3.80%6.65B

-11.31%5.62B

-11.61%5.58B

Non current assets

Net PPE

-7.43%1.06B

8.56%1.04B

6.65%1.1B

7.32%1.15B

-5.26%1.03B

19.22%957.49M

31.85%1.03B

45.72%1.07B

-Gross PP&E

-7.43%1.06B

10.96%2.59B

6.65%1.1B

7.32%1.15B

-5.26%1.03B

16.22%2.33B

31.85%1.03B

45.72%1.07B

-Accumulated depreciation

----

-12.64%-1.55B

----

-14.21%-1.37B

----

Prepaid assets-non current

2.33%993.25M

-7.15%959.03M

-3.46%962.44M

-2.38%970.6M

0.31%968.01M

9.02%1.03B

8.94%996.95M

14.44%994.29M

Goodwill and other intangible assets

-30.13%145.01M

-37.32%154.01M

-21.02%180.3M

-15.05%207.54M

63.06%220.4M

138.98%245.71M

108.63%228.28M

93.73%244.33M

-Goodwill

-50.00%43.61M

-40.00%65.41M

-36.36%76.31M

-33.33%87.21M

--98.12M

--109.02M

--119.92M

--130.82M

-Other intangible assets

-15.73%101.4M

-35.18%88.6M

-4.03%103.99M

6.01%120.33M

-9.53%122.28M

32.95%136.7M

-0.96%108.36M

-10.00%113.51M

Deferred tax assets-non current

----

-18.38%166.56M

----

41.39%204.07M

----

Other non current assets

0.91%362.93M

-2.36%152.11M

-0.62%324.47M

-4.73%359.67M

6.87%340.45M

-33.76%155.78M

-7.86%326.49M

-6.70%377.51M

Total non current assets

-4.54%2.56B

-4.81%2.47B

-0.62%2.57B

-0.00%2.69B

2.10%2.56B

16.26%2.6B

19.53%2.58B

25.88%2.69B

Total assets

6.10%9.12B

4.73%9.69B

5.65%8.67B

3.96%8.6B

6.61%8.96B

7.02%9.25B

-3.47%8.2B

-2.14%8.27B

Liabilities

Current liabilities

Financial liabilities

-6.48%897.6M

-11.28%1.1B

-9.05%834.74M

1.36%959.81M

-2.35%971.49M

17.69%1.24B

-13.69%917.82M

-19.36%946.89M

-Current debt and capital lease obligation

-6.48%897.6M

-11.28%1.1B

-9.05%834.74M

1.36%959.81M

-2.35%971.49M

17.69%1.24B

-13.69%917.82M

-19.36%946.89M

-Including:Current debt

-6.48%897.6M

-11.28%1.1B

-9.05%834.74M

1.36%959.81M

-2.35%971.49M

17.69%1.24B

-13.69%917.82M

-19.36%946.89M

Payables

5.50%1.38B

14.38%1.89B

11.87%1.29B

14.86%1.31B

13.45%1.35B

-0.81%1.66B

-6.99%1.15B

-9.24%1.14B

-accounts payable

6.32%1.23B

3.94%1.35B

1.57%1.14B

10.88%1.16B

16.63%1.28B

7.43%1.3B

-1.68%1.12B

-4.60%1.04B

-Total tax payable

-0.73%151.98M

221.06%235.28M

379.13%150.24M

57.71%153.1M

-25.72%66.37M

-60.21%73.28M

-68.20%31.36M

-40.42%97.08M

-Other payable

----

8.72%310.97M

----

2.81%286.02M

----

Pension and other retirement benefit plans

40.71%44.01M

13.78%33.17M

16.09%17.28M

7.21%31.28M

4.66%15.8M

7.38%29.16M

6.99%14.89M

13.02%29.17M

Other current liabilities

-6.90%887.41M

10.05%704.56M

58.82%895.26M

51.67%953.2M

48.93%932.06M

55.66%640.23M

-17.58%563.7M

12.04%628.49M

Current liabilities

-1.33%3.21B

4.67%3.73B

14.64%3.03B

18.55%3.26B

15.70%3.27B

12.78%3.56B

-11.72%2.65B

-9.03%2.75B

Non current liabilities

Non current financial liabilities

65.33%694.63M

164.64%818.43M

331.05%566.83M

137.94%420.14M

24.19%283.45M

3.37%309.26M

-60.96%131.5M

-55.69%176.57M

-Long term debt and capital lease obligation

65.33%694.63M

164.64%818.43M

331.05%566.83M

137.94%420.14M

24.19%283.45M

3.37%309.26M

-60.96%131.5M

-55.69%176.57M

-Including:Long term debt

65.33%694.63M

164.64%818.43M

331.05%566.83M

137.94%420.14M

24.19%283.45M

3.37%309.26M

-60.96%131.5M

-55.69%176.57M

Long term provisions

----

--88.02M

----

Long term pension and other post-retirement benefit plans

3.44%81.22M

3.50%79.87M

3.53%79.2M

3.56%78.52M

3.59%77.85M

3.63%77.17M

3.66%76.5M

3.69%75.82M

Other non current liabilities

4.58%170.09M

9.56%163.91M

-49.43%79.77M

-0.56%162.65M

-11.93%149.28M

0.61%149.61M

6.98%157.73M

-20.89%163.56M

Total non current liabilities

43.04%945.95M

98.16%1.06B

122.52%813.82M

58.99%661.31M

7.97%510.58M

2.62%536.05M

-34.46%365.73M

-38.68%415.95M

Total liabilities

6.16%4.16B

16.89%4.79B

27.74%3.85B

23.87%3.92B

14.59%3.78B

11.34%4.1B

-15.29%3.01B

-14.47%3.16B

Shareholders'equity

Share capital

0.00%728.73M

-common stock

0.00%728.73M

Additional paid-in capital

0.00%686.04M

-0.33%686.04M

Retained earnings

6.90%5.03B

7.23%4.95B

4.24%4.86B

2.74%4.7B

1.61%4.65B

4.32%4.62B

5.70%4.66B

8.46%4.58B

Less: Treasury stock

2.97%1.48B

66.52%1.47B

64.38%1.45B

62.51%1.44B

0.00%885.14M

Other reserves

685.71%1.31M

37.88%-123K

26.63%-146K

6.28%-224K

-13.90%-213K

22.05%-198K

-95.10%-199K

-1,157.89%-239K

Total stockholders'equity

6.05%4.96B

-4.95%4.89B

-7.17%4.82B

-8.38%4.68B

1.44%5.17B

3.81%5.15B

5.04%5.19B

7.46%5.11B

Total equity

6.05%4.96B

-4.95%4.89B

-7.17%4.82B

-8.38%4.68B

1.44%5.17B

3.81%5.15B

5.04%5.19B

7.46%5.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.62%1.95B	0.32%2.61B	0.32%2.61B	-6.28%1.81B	-8.28%1.89B	1.64%2.32B	-8.06%2.6B	-8.06%2.6B	-34.93%1.93B	-36.28%2.06B
-Cash and cash equivalents	3.62%1.95B	0.32%2.61B	0.32%2.61B	-6.28%1.81B	-8.28%1.89B	1.64%2.32B	-8.06%2.6B	-8.06%2.6B	-34.93%1.93B	-36.28%2.06B
Receivables	17.20%1.18B	-1.07%2.01B	-1.07%2.01B	-0.84%1.01B	5.45%1.01B	-0.59%1.07B	22.01%2.04B	22.01%2.04B	-2.86%1.02B	-1.93%957.86M
-Accounts receivable	17.20%1.18B	-0.87%1.29B	-0.87%1.29B	-0.84%1.01B	5.45%1.01B	-0.59%1.07B	5.12%1.3B	5.12%1.3B	-2.86%1.02B	-1.93%957.86M
-Gross accounts receivable	17.20%1.18B	-0.87%1.29B	-0.87%1.29B	-0.84%1.01B	5.45%1.01B	-0.59%1.07B	5.12%1.3B	5.12%1.3B	-2.86%1.02B	-1.93%957.86M
-Other receivables	----	-1.43%725.13M	-1.43%725.13M	----	----	----	70.43%735.62M	70.43%735.62M	----	----
Finance lease receivables-current	36.91%1.74B	46.52%1.5B	46.52%1.5B	16.77%1.33B	21.56%1.27B	10.96%1.11B	8.65%1.02B	8.65%1.02B	42.13%1.14B	44.60%1.04B
Inventory	-1.03%697.89M	8.44%760.99M	8.44%760.99M	20.37%913.01M	12.74%705.14M	35.28%805.88M	3.16%701.75M	3.16%701.75M	6.88%758.53M	-2.24%625.45M
Other current assets	-5.46%982.19M	13.99%333.73M	13.99%333.73M	34.14%1.03B	15.65%1.04B	16.31%1.08B	0.37%292.78M	0.37%292.78M	-4.59%771.07M	19.99%898.29M
Total current assets	10.94%6.56B	8.46%7.21B	8.46%7.21B	8.53%6.1B	5.86%5.91B	8.53%6.39B	3.80%6.65B	3.80%6.65B	-11.31%5.62B	-11.61%5.58B
Non current assets
Net PPE	-7.43%1.06B	8.56%1.04B	8.56%1.04B	6.65%1.1B	7.32%1.15B	-5.26%1.03B	19.22%957.49M	19.22%957.49M	31.85%1.03B	45.72%1.07B
-Gross PP&E	-7.43%1.06B	10.96%2.59B	10.96%2.59B	6.65%1.1B	7.32%1.15B	-5.26%1.03B	16.22%2.33B	16.22%2.33B	31.85%1.03B	45.72%1.07B
-Accumulated depreciation	----	-12.64%-1.55B	-12.64%-1.55B	----	----	----	-14.21%-1.37B	-14.21%-1.37B	----	----
Prepaid assets-non current	2.33%993.25M	-7.15%959.03M	-7.15%959.03M	-3.46%962.44M	-2.38%970.6M	0.31%968.01M	9.02%1.03B	9.02%1.03B	8.94%996.95M	14.44%994.29M
Goodwill and other intangible assets	-30.13%145.01M	-37.32%154.01M	-37.32%154.01M	-21.02%180.3M	-15.05%207.54M	63.06%220.4M	138.98%245.71M	138.98%245.71M	108.63%228.28M	93.73%244.33M
-Goodwill	-50.00%43.61M	-40.00%65.41M	-40.00%65.41M	-36.36%76.31M	-33.33%87.21M	--98.12M	--109.02M	--109.02M	--119.92M	--130.82M
-Other intangible assets	-15.73%101.4M	-35.18%88.6M	-35.18%88.6M	-4.03%103.99M	6.01%120.33M	-9.53%122.28M	32.95%136.7M	32.95%136.7M	-0.96%108.36M	-10.00%113.51M
Deferred tax assets-non current	----	-18.38%166.56M	-18.38%166.56M	----	----	----	41.39%204.07M	41.39%204.07M	----	----
Other non current assets	0.91%362.93M	-2.36%152.11M	-2.36%152.11M	-0.62%324.47M	-4.73%359.67M	6.87%340.45M	-33.76%155.78M	-33.76%155.78M	-7.86%326.49M	-6.70%377.51M
Total non current assets	-4.54%2.56B	-4.81%2.47B	-4.81%2.47B	-0.62%2.57B	-0.00%2.69B	2.10%2.56B	16.26%2.6B	16.26%2.6B	19.53%2.58B	25.88%2.69B
Total assets	6.10%9.12B	4.73%9.69B	4.73%9.69B	5.65%8.67B	3.96%8.6B	6.61%8.96B	7.02%9.25B	7.02%9.25B	-3.47%8.2B	-2.14%8.27B
Liabilities
Current liabilities
Financial liabilities	-6.48%897.6M	-11.28%1.1B	-11.28%1.1B	-9.05%834.74M	1.36%959.81M	-2.35%971.49M	17.69%1.24B	17.69%1.24B	-13.69%917.82M	-19.36%946.89M
-Current debt and capital lease obligation	-6.48%897.6M	-11.28%1.1B	-11.28%1.1B	-9.05%834.74M	1.36%959.81M	-2.35%971.49M	17.69%1.24B	17.69%1.24B	-13.69%917.82M	-19.36%946.89M
-Including:Current debt	-6.48%897.6M	-11.28%1.1B	-11.28%1.1B	-9.05%834.74M	1.36%959.81M	-2.35%971.49M	17.69%1.24B	17.69%1.24B	-13.69%917.82M	-19.36%946.89M
Payables	5.50%1.38B	14.38%1.89B	14.38%1.89B	11.87%1.29B	14.86%1.31B	13.45%1.35B	-0.81%1.66B	-0.81%1.66B	-6.99%1.15B	-9.24%1.14B
-accounts payable	6.32%1.23B	3.94%1.35B	3.94%1.35B	1.57%1.14B	10.88%1.16B	16.63%1.28B	7.43%1.3B	7.43%1.3B	-1.68%1.12B	-4.60%1.04B
-Total tax payable	-0.73%151.98M	221.06%235.28M	221.06%235.28M	379.13%150.24M	57.71%153.1M	-25.72%66.37M	-60.21%73.28M	-60.21%73.28M	-68.20%31.36M	-40.42%97.08M
-Other payable	----	8.72%310.97M	8.72%310.97M	----	----	----	2.81%286.02M	2.81%286.02M	----	----
Pension and other retirement benefit plans	40.71%44.01M	13.78%33.17M	13.78%33.17M	16.09%17.28M	7.21%31.28M	4.66%15.8M	7.38%29.16M	7.38%29.16M	6.99%14.89M	13.02%29.17M
Other current liabilities	-6.90%887.41M	10.05%704.56M	10.05%704.56M	58.82%895.26M	51.67%953.2M	48.93%932.06M	55.66%640.23M	55.66%640.23M	-17.58%563.7M	12.04%628.49M
Current liabilities	-1.33%3.21B	4.67%3.73B	4.67%3.73B	14.64%3.03B	18.55%3.26B	15.70%3.27B	12.78%3.56B	12.78%3.56B	-11.72%2.65B	-9.03%2.75B
Non current liabilities
Non current financial liabilities	65.33%694.63M	164.64%818.43M	164.64%818.43M	331.05%566.83M	137.94%420.14M	24.19%283.45M	3.37%309.26M	3.37%309.26M	-60.96%131.5M	-55.69%176.57M
-Long term debt and capital lease obligation	65.33%694.63M	164.64%818.43M	164.64%818.43M	331.05%566.83M	137.94%420.14M	24.19%283.45M	3.37%309.26M	3.37%309.26M	-60.96%131.5M	-55.69%176.57M
-Including:Long term debt	65.33%694.63M	164.64%818.43M	164.64%818.43M	331.05%566.83M	137.94%420.14M	24.19%283.45M	3.37%309.26M	3.37%309.26M	-60.96%131.5M	-55.69%176.57M
Long term provisions	----	----	----	--88.02M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	3.44%81.22M	3.50%79.87M	3.50%79.87M	3.53%79.2M	3.56%78.52M	3.59%77.85M	3.63%77.17M	3.63%77.17M	3.66%76.5M	3.69%75.82M
Other non current liabilities	4.58%170.09M	9.56%163.91M	9.56%163.91M	-49.43%79.77M	-0.56%162.65M	-11.93%149.28M	0.61%149.61M	0.61%149.61M	6.98%157.73M	-20.89%163.56M
Total non current liabilities	43.04%945.95M	98.16%1.06B	98.16%1.06B	122.52%813.82M	58.99%661.31M	7.97%510.58M	2.62%536.05M	2.62%536.05M	-34.46%365.73M	-38.68%415.95M
Total liabilities	6.16%4.16B	16.89%4.79B	16.89%4.79B	27.74%3.85B	23.87%3.92B	14.59%3.78B	11.34%4.1B	11.34%4.1B	-15.29%3.01B	-14.47%3.16B
Shareholders'equity
Share capital	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M
-common stock	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M	0.00%728.73M
Additional paid-in capital	0.00%686.04M	0.00%686.04M	0.00%686.04M	0.00%686.04M	0.00%686.04M	0.00%686.04M	-0.33%686.04M	-0.33%686.04M	-0.33%686.04M	-0.33%686.04M
Retained earnings	6.90%5.03B	7.23%4.95B	7.23%4.95B	4.24%4.86B	2.74%4.7B	1.61%4.65B	4.32%4.62B	4.32%4.62B	5.70%4.66B	8.46%4.58B
Less: Treasury stock	2.97%1.48B	66.52%1.47B	66.52%1.47B	64.38%1.45B	62.51%1.44B	0.00%885.14M	0.00%885.14M	0.00%885.14M	0.00%885.14M	0.00%885.14M
Other reserves	685.71%1.31M	37.88%-123K	37.88%-123K	26.63%-146K	6.28%-224K	-13.90%-213K	22.05%-198K	22.05%-198K	-95.10%-199K	-1,157.89%-239K
Total stockholders'equity	6.05%4.96B	-4.95%4.89B	-4.95%4.89B	-7.17%4.82B	-8.38%4.68B	1.44%5.17B	3.81%5.15B	3.81%5.15B	5.04%5.19B	7.46%5.11B
Total equity	6.05%4.96B	-4.95%4.89B	-4.95%4.89B	-7.17%4.82B	-8.38%4.68B	1.44%5.17B	3.81%5.15B	3.81%5.15B	5.04%5.19B	7.46%5.11B
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

Heat List

Overall

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