JP Stock MarketDetailed Quotes

3434 Alpha

Watchlist

1379
+9+0.66%

20min DelayNot Open Jul 16 15:00 JST

14.07BMarket Cap7.33P/E (Static)

Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.10%9.8B

36.76%9.29B

16.97%8.15B

8.08%8.05B

7.99%6.95B

6.99%6.8B

-9.70%6.97B

-13.18%7.45B

-Cash and cash equivalents

41.10%9.8B

36.76%9.29B

16.97%8.15B

8.08%8.05B

7.99%6.95B

6.99%6.8B

-9.70%6.97B

-13.18%7.45B

Receivables

7.85%15.25B

-2.44%14.78B

13.87%15.88B

17.18%15.71B

8.79%14.14B

21.69%15.15B

20.16%13.95B

15.06%13.41B

-Accounts receivable

7.85%15.25B

-2.44%14.78B

13.87%15.88B

17.18%15.71B

8.79%14.14B

21.69%15.15B

20.16%13.95B

15.06%13.41B

-Gross accounts receivable

7.85%15.25B

-2.44%14.78B

13.87%15.88B

17.18%15.71B

8.79%14.14B

21.69%15.15B

20.16%13.95B

15.06%13.41B

Inventory

5.53%11.05B

10.64%11.38B

5.51%10.87B

14.38%10.55B

29.56%10.47B

16.75%10.28B

34.39%10.3B

22.71%9.22B

Other current assets

0.50%3.84B

26.35%4.57B

25.78%4.13B

20.75%3.87B

26.47%3.82B

80.04%3.62B

72.05%3.28B

82.21%3.21B

Total current assets

12.90%39.93B

11.65%40.02B

13.13%39.03B

14.71%38.19B

15.87%35.37B

21.03%35.84B

19.38%34.5B

12.80%33.29B

Non current assets

Net PPE

1.32%19.66B

-3.91%20.19B

-3.28%20.42B

-2.19%19.48B

2.56%19.41B

9.00%21.01B

7.34%21.11B

1.76%19.92B

-Gross PP&E

1.32%19.66B

-3.92%20.19B

-3.28%20.42B

-2.19%19.48B

2.57%19.41B

8.99%21.01B

7.34%21.11B

1.76%19.92B

Total investment

33.99%4.36B

26.62%3.8B

35.08%3.86B

15.87%3.38B

5.10%3.26B

-20.90%3B

-27.81%2.86B

-19.92%2.92B

-Financial asset investment

33.99%4.36B

26.62%3.8B

35.08%3.86B

15.87%3.38B

5.10%3.26B

-20.90%3B

-27.81%2.86B

-19.92%2.92B

-Including:Available-for-sale securities

33.99%4.36B

26.62%3.8B

35.08%3.86B

15.87%3.38B

5.10%3.26B

-20.90%3B

-27.81%2.86B

-19.92%2.92B

Long-term accounts receivable and other receivables

-33.33%2M

----

200.00%3M

----

Goodwill and other intangible assets

12.10%3.21B

-12.99%2.64B

-8.04%2.87B

-8.81%2.82B

-5.01%2.86B

-1.11%3.03B

-2.44%3.12B

-3.89%3.09B

-Goodwill

-29.64%781M

-29.88%847M

-17.96%1.06B

-18.17%1.06B

-14.88%1.11B

-10.85%1.21B

-10.63%1.29B

-13.05%1.3B

-Other intangible assets

38.57%2.43B

-1.81%1.79B

-1.09%1.82B

-2.01%1.75B

2.52%1.75B

6.60%1.83B

4.26%1.84B

4.07%1.79B

Deferred tax assets-non current

90.84%521M

----

69.57%273M

----

Deferred assets-non current

140.00%12M

-60.00%2M

-50.00%3M

-33.33%4M

-28.57%5M

-37.50%5M

-33.33%6M

-40.00%6M

Other non current assets

-46.84%244M

20.83%760M

31.76%863M

26.83%747M

1.77%459M

5.36%629M

7.55%655M

-2.16%589M

Total non current assets

6.66%28.01B

-1.04%27.39B

0.95%28.01B

-0.34%26.43B

2.39%26.27B

3.50%27.68B

1.12%27.75B

-1.94%26.52B

Total assets

10.24%67.95B

6.12%67.41B

7.70%67.04B

8.03%64.62B

9.71%61.64B

12.71%63.53B

10.49%62.25B

5.75%59.81B

Liabilities

Current liabilities

Financial liabilities

11.62%10.36B

35.99%10.36B

26.06%9.57B

39.53%9.34B

27.40%9.28B

27.61%7.62B

24.35%7.59B

10.12%6.69B

-Current debt and capital lease obligation

11.62%10.36B

35.99%10.36B

26.06%9.57B

39.53%9.34B

27.40%9.28B

27.61%7.62B

24.35%7.59B

10.12%6.69B

-Including:Current debt

13.86%9.91B

35.99%10.36B

26.06%9.57B

39.53%9.34B

30.96%8.7B

27.61%7.62B

24.35%7.59B

10.12%6.69B

-Including:Current capital Lease obligation

-21.78%456M

----

-9.33%583M

----

Payables

8.79%9.99B

2.07%8.12B

14.03%8.6B

18.03%8.88B

17.31%9.18B

35.81%7.95B

34.89%7.54B

24.23%7.52B

-accounts payable

8.54%7.98B

-2.44%7.44B

9.26%7.87B

14.27%8.29B

14.85%7.36B

34.01%7.62B

35.73%7.2B

27.08%7.25B

-Total tax payable

63.85%911M

105.72%683M

116.02%728M

119.78%589M

63.05%556M

96.45%332M

19.08%337M

-22.77%268M

-Other payable

-13.85%1.1B

----

17.47%1.27B

----

Current provisions

107.44%697M

-5.31%321M

-2.03%337M

-2.60%337M

-2.33%336M

-2.87%339M

-1.43%344M

-0.86%346M

Pension and other retirement benefit plans

24.44%560M

53.40%655M

50.89%676M

7.64%338M

19.68%450M

11.49%427M

-1.32%448M

5.02%314M

Accrued and deferred income

30.14%1.39B

----

39.76%1.07B

----

Other current liabilities

18.84%902M

8.15%4.62B

20.34%4.47B

12.21%4.4B

18.59%759M

6.37%4.27B

0.51%3.71B

-6.86%3.92B

Current liabilities

13.38%23.9B

16.81%24.07B

20.44%23.65B

23.92%23.3B

22.28%21.08B

24.35%20.61B

21.28%19.64B

10.62%18.8B

Non current liabilities

Non current financial liabilities

-15.52%7.22B

-26.86%7.03B

-24.84%7.46B

-19.29%8.09B

-9.26%8.55B

-9.40%9.61B

-5.33%9.93B

-2.94%10.02B

-Long term debt and capital lease obligation

-15.52%7.22B

-26.86%7.03B

-24.84%7.46B

-19.29%8.09B

-9.26%8.55B

-9.40%9.61B

-5.33%9.93B

-2.94%10.02B

-Including:Long term debt

-13.38%6.33B

-26.10%6.06B

-23.69%6.4B

-17.14%6.98B

-7.53%7.3B

-8.20%8.2B

-3.34%8.38B

-0.36%8.42B

-Including:Long term capital lease obligation

-28.04%898M

-31.28%969M

-31.05%1.07B

-30.57%1.11B

-18.22%1.25B

-15.82%1.41B

-14.82%1.55B

-14.60%1.6B

Long term accounts payable and other payables

-15.65%194M

----

-15.13%230M

----

Long term provisions

0.00%42M

Long term pension and other post-retirement benefit plans

30.64%307M

-2.10%233M

0.85%238M

3.15%229M

7.80%235M

33.71%238M

26.88%236M

16.84%222M

Non current deferred liabilities

25.69%778M

----

-29.66%619M

----

Other non current liabilities

30.28%284M

-7.77%1.18B

-10.70%1.14B

-11.70%1.12B

14.74%218M

-20.62%1.27B

-21.04%1.28B

-18.28%1.27B

Total non current liabilities

-10.77%8.83B

-24.05%8.48B

-22.64%8.89B

-17.96%9.48B

-10.25%9.89B

-10.20%11.17B

-6.89%11.49B

-4.58%11.55B

Total liabilities

5.67%32.73B

2.45%32.55B

4.54%32.54B

7.98%32.77B

9.59%30.97B

9.53%31.78B

9.10%31.12B

4.30%30.35B

Shareholders'equity

Share capital

0.00%2.76B

-common stock

0.00%2.76B

Additional paid-in capital

0.00%2.96B

0.07%2.96B

0.27%2.96B

Retained earnings

7.68%19.9B

5.90%19.71B

6.76%19.51B

3.63%18.83B

1.30%18.48B

3.84%18.61B

1.53%18.27B

1.27%18.17B

Less: Treasury stock

0.00%551M

-2.82%551M

-1.90%567M

Other reserves

54.83%9.16B

33.16%8.97B

36.52%8.77B

38.20%6.78B

75.88%5.91B

113.63%6.74B

80.42%6.42B

51.05%4.91B

Total stockholders'equity

15.76%34.23B

10.92%33.86B

11.99%33.45B

9.04%30.78B

10.49%29.57B

16.35%30.52B

11.82%29.87B

7.23%28.23B

Noncontrolling interests

-9.72%994M

-18.23%1.01B

-16.07%1.06B

-13.67%1.07B

-5.17%1.1B

9.73%1.23B

14.27%1.26B

8.71%1.24B

Total equity

14.85%35.22B

9.79%34.86B

10.86%34.5B

8.09%31.85B

9.83%30.67B

16.08%31.75B

11.92%31.12B

7.29%29.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.10%9.8B	41.10%9.8B	36.76%9.29B	16.97%8.15B	8.08%8.05B	7.99%6.95B	7.99%6.95B	6.99%6.8B	-9.70%6.97B	-13.18%7.45B
-Cash and cash equivalents	41.10%9.8B	41.10%9.8B	36.76%9.29B	16.97%8.15B	8.08%8.05B	7.99%6.95B	7.99%6.95B	6.99%6.8B	-9.70%6.97B	-13.18%7.45B
Receivables	7.85%15.25B	7.85%15.25B	-2.44%14.78B	13.87%15.88B	17.18%15.71B	8.79%14.14B	8.79%14.14B	21.69%15.15B	20.16%13.95B	15.06%13.41B
-Accounts receivable	7.85%15.25B	7.85%15.25B	-2.44%14.78B	13.87%15.88B	17.18%15.71B	8.79%14.14B	8.79%14.14B	21.69%15.15B	20.16%13.95B	15.06%13.41B
-Gross accounts receivable	7.85%15.25B	7.85%15.25B	-2.44%14.78B	13.87%15.88B	17.18%15.71B	8.79%14.14B	8.79%14.14B	21.69%15.15B	20.16%13.95B	15.06%13.41B
Inventory	5.53%11.05B	5.53%11.05B	10.64%11.38B	5.51%10.87B	14.38%10.55B	29.56%10.47B	29.56%10.47B	16.75%10.28B	34.39%10.3B	22.71%9.22B
Other current assets	0.50%3.84B	0.50%3.84B	26.35%4.57B	25.78%4.13B	20.75%3.87B	26.47%3.82B	26.47%3.82B	80.04%3.62B	72.05%3.28B	82.21%3.21B
Total current assets	12.90%39.93B	12.90%39.93B	11.65%40.02B	13.13%39.03B	14.71%38.19B	15.87%35.37B	15.87%35.37B	21.03%35.84B	19.38%34.5B	12.80%33.29B
Non current assets
Net PPE	1.32%19.66B	1.32%19.66B	-3.91%20.19B	-3.28%20.42B	-2.19%19.48B	2.56%19.41B	2.56%19.41B	9.00%21.01B	7.34%21.11B	1.76%19.92B
-Gross PP&E	1.32%19.66B	1.32%19.66B	-3.92%20.19B	-3.28%20.42B	-2.19%19.48B	2.57%19.41B	2.57%19.41B	8.99%21.01B	7.34%21.11B	1.76%19.92B
Total investment	33.99%4.36B	33.99%4.36B	26.62%3.8B	35.08%3.86B	15.87%3.38B	5.10%3.26B	5.10%3.26B	-20.90%3B	-27.81%2.86B	-19.92%2.92B
-Financial asset investment	33.99%4.36B	33.99%4.36B	26.62%3.8B	35.08%3.86B	15.87%3.38B	5.10%3.26B	5.10%3.26B	-20.90%3B	-27.81%2.86B	-19.92%2.92B
-Including:Available-for-sale securities	33.99%4.36B	33.99%4.36B	26.62%3.8B	35.08%3.86B	15.87%3.38B	5.10%3.26B	5.10%3.26B	-20.90%3B	-27.81%2.86B	-19.92%2.92B
Long-term accounts receivable and other receivables	-33.33%2M	-33.33%2M	----	----	----	200.00%3M	200.00%3M	----	----	----
Goodwill and other intangible assets	12.10%3.21B	12.10%3.21B	-12.99%2.64B	-8.04%2.87B	-8.81%2.82B	-5.01%2.86B	-5.01%2.86B	-1.11%3.03B	-2.44%3.12B	-3.89%3.09B
-Goodwill	-29.64%781M	-29.64%781M	-29.88%847M	-17.96%1.06B	-18.17%1.06B	-14.88%1.11B	-14.88%1.11B	-10.85%1.21B	-10.63%1.29B	-13.05%1.3B
-Other intangible assets	38.57%2.43B	38.57%2.43B	-1.81%1.79B	-1.09%1.82B	-2.01%1.75B	2.52%1.75B	2.52%1.75B	6.60%1.83B	4.26%1.84B	4.07%1.79B
Deferred tax assets-non current	90.84%521M	90.84%521M	----	----	----	69.57%273M	69.57%273M	----	----	----
Deferred assets-non current	140.00%12M	140.00%12M	-60.00%2M	-50.00%3M	-33.33%4M	-28.57%5M	-28.57%5M	-37.50%5M	-33.33%6M	-40.00%6M
Other non current assets	-46.84%244M	-46.84%244M	20.83%760M	31.76%863M	26.83%747M	1.77%459M	1.77%459M	5.36%629M	7.55%655M	-2.16%589M
Total non current assets	6.66%28.01B	6.66%28.01B	-1.04%27.39B	0.95%28.01B	-0.34%26.43B	2.39%26.27B	2.39%26.27B	3.50%27.68B	1.12%27.75B	-1.94%26.52B
Total assets	10.24%67.95B	10.24%67.95B	6.12%67.41B	7.70%67.04B	8.03%64.62B	9.71%61.64B	9.71%61.64B	12.71%63.53B	10.49%62.25B	5.75%59.81B
Liabilities
Current liabilities
Financial liabilities	11.62%10.36B	11.62%10.36B	35.99%10.36B	26.06%9.57B	39.53%9.34B	27.40%9.28B	27.40%9.28B	27.61%7.62B	24.35%7.59B	10.12%6.69B
-Current debt and capital lease obligation	11.62%10.36B	11.62%10.36B	35.99%10.36B	26.06%9.57B	39.53%9.34B	27.40%9.28B	27.40%9.28B	27.61%7.62B	24.35%7.59B	10.12%6.69B
-Including:Current debt	13.86%9.91B	13.86%9.91B	35.99%10.36B	26.06%9.57B	39.53%9.34B	30.96%8.7B	30.96%8.7B	27.61%7.62B	24.35%7.59B	10.12%6.69B
-Including:Current capital Lease obligation	-21.78%456M	-21.78%456M	----	----	----	-9.33%583M	-9.33%583M	----	----	----
Payables	8.79%9.99B	8.79%9.99B	2.07%8.12B	14.03%8.6B	18.03%8.88B	17.31%9.18B	17.31%9.18B	35.81%7.95B	34.89%7.54B	24.23%7.52B
-accounts payable	8.54%7.98B	8.54%7.98B	-2.44%7.44B	9.26%7.87B	14.27%8.29B	14.85%7.36B	14.85%7.36B	34.01%7.62B	35.73%7.2B	27.08%7.25B
-Total tax payable	63.85%911M	63.85%911M	105.72%683M	116.02%728M	119.78%589M	63.05%556M	63.05%556M	96.45%332M	19.08%337M	-22.77%268M
-Other payable	-13.85%1.1B	-13.85%1.1B	----	----	----	17.47%1.27B	17.47%1.27B	----	----	----
Current provisions	107.44%697M	107.44%697M	-5.31%321M	-2.03%337M	-2.60%337M	-2.33%336M	-2.33%336M	-2.87%339M	-1.43%344M	-0.86%346M
Pension and other retirement benefit plans	24.44%560M	24.44%560M	53.40%655M	50.89%676M	7.64%338M	19.68%450M	19.68%450M	11.49%427M	-1.32%448M	5.02%314M
Accrued and deferred income	30.14%1.39B	30.14%1.39B	----	----	----	39.76%1.07B	39.76%1.07B	----	----	----
Other current liabilities	18.84%902M	18.84%902M	8.15%4.62B	20.34%4.47B	12.21%4.4B	18.59%759M	18.59%759M	6.37%4.27B	0.51%3.71B	-6.86%3.92B
Current liabilities	13.38%23.9B	13.38%23.9B	16.81%24.07B	20.44%23.65B	23.92%23.3B	22.28%21.08B	22.28%21.08B	24.35%20.61B	21.28%19.64B	10.62%18.8B
Non current liabilities
Non current financial liabilities	-15.52%7.22B	-15.52%7.22B	-26.86%7.03B	-24.84%7.46B	-19.29%8.09B	-9.26%8.55B	-9.26%8.55B	-9.40%9.61B	-5.33%9.93B	-2.94%10.02B
-Long term debt and capital lease obligation	-15.52%7.22B	-15.52%7.22B	-26.86%7.03B	-24.84%7.46B	-19.29%8.09B	-9.26%8.55B	-9.26%8.55B	-9.40%9.61B	-5.33%9.93B	-2.94%10.02B
-Including:Long term debt	-13.38%6.33B	-13.38%6.33B	-26.10%6.06B	-23.69%6.4B	-17.14%6.98B	-7.53%7.3B	-7.53%7.3B	-8.20%8.2B	-3.34%8.38B	-0.36%8.42B
-Including:Long term capital lease obligation	-28.04%898M	-28.04%898M	-31.28%969M	-31.05%1.07B	-30.57%1.11B	-18.22%1.25B	-18.22%1.25B	-15.82%1.41B	-14.82%1.55B	-14.60%1.6B
Long term accounts payable and other payables	-15.65%194M	-15.65%194M	----	----	----	-15.13%230M	-15.13%230M	----	----	----
Long term provisions	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M
Long term pension and other post-retirement benefit plans	30.64%307M	30.64%307M	-2.10%233M	0.85%238M	3.15%229M	7.80%235M	7.80%235M	33.71%238M	26.88%236M	16.84%222M
Non current deferred liabilities	25.69%778M	25.69%778M	----	----	----	-29.66%619M	-29.66%619M	----	----	----
Other non current liabilities	30.28%284M	30.28%284M	-7.77%1.18B	-10.70%1.14B	-11.70%1.12B	14.74%218M	14.74%218M	-20.62%1.27B	-21.04%1.28B	-18.28%1.27B
Total non current liabilities	-10.77%8.83B	-10.77%8.83B	-24.05%8.48B	-22.64%8.89B	-17.96%9.48B	-10.25%9.89B	-10.25%9.89B	-10.20%11.17B	-6.89%11.49B	-4.58%11.55B
Total liabilities	5.67%32.73B	5.67%32.73B	2.45%32.55B	4.54%32.54B	7.98%32.77B	9.59%30.97B	9.59%30.97B	9.53%31.78B	9.10%31.12B	4.30%30.35B
Shareholders'equity
Share capital	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B
-common stock	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B	0.00%2.76B
Additional paid-in capital	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.07%2.96B	0.07%2.96B	0.07%2.96B	0.07%2.96B	0.07%2.96B	0.27%2.96B
Retained earnings	7.68%19.9B	7.68%19.9B	5.90%19.71B	6.76%19.51B	3.63%18.83B	1.30%18.48B	1.30%18.48B	3.84%18.61B	1.53%18.27B	1.27%18.17B
Less: Treasury stock	0.00%551M	0.00%551M	0.00%551M	0.00%551M	-2.82%551M	-2.82%551M	-2.82%551M	-2.82%551M	-2.82%551M	-1.90%567M
Other reserves	54.83%9.16B	54.83%9.16B	33.16%8.97B	36.52%8.77B	38.20%6.78B	75.88%5.91B	75.88%5.91B	113.63%6.74B	80.42%6.42B	51.05%4.91B
Total stockholders'equity	15.76%34.23B	15.76%34.23B	10.92%33.86B	11.99%33.45B	9.04%30.78B	10.49%29.57B	10.49%29.57B	16.35%30.52B	11.82%29.87B	7.23%28.23B
Noncontrolling interests	-9.72%994M	-9.72%994M	-18.23%1.01B	-16.07%1.06B	-13.67%1.07B	-5.17%1.1B	-5.17%1.1B	9.73%1.23B	14.27%1.26B	8.71%1.24B
Total equity	14.85%35.22B	14.85%35.22B	9.79%34.86B	10.86%34.5B	8.09%31.85B	9.83%30.67B	9.83%30.67B	16.08%31.75B	11.92%31.12B	7.29%29.46B
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

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Heat List

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