JP Stock MarketDetailed Quotes

3814 Alphax Food System

Watchlist

336
-6-1.75%

20min DelayMarket Closed Nov 29 15:30 JST

1.34BMarket Cap11.33P/E (Static)

Alphax Food System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.64%110.54M

-0.91%210.57M

--118.19M

--72.93M

--109.84M

--212.49M

16.79%171.02M

-38.20%173.97M

-Cash and cash equivalents

0.64%110.54M

-0.91%210.57M

--118.19M

--72.93M

--109.84M

--212.49M

16.79%171.02M

-38.20%173.97M

Receivables

3.62%246.23M

12.27%209.96M

--373.23M

--237.83M

--237.63M

--187.01M

-26.37%157.24M

72.16%293.84M

-Accounts receivable

5.04%184.11M

18.63%147.83M

--311.09M

--174.77M

--175.28M

--124.62M

-36.11%136.44M

66.87%270.26M

-Gross accounts receivable

5.04%184.11M

18.63%147.83M

--311.09M

--174.77M

--175.28M

--124.62M

-36.11%136.44M

66.87%270.26M

-Other receivables

-0.37%62.12M

-0.42%62.13M

--62.14M

--63.06M

--62.35M

--62.39M

--20.8M

170.63%23.58M

Inventory

-9.60%337.25M

13.57%329.98M

--298.73M

--358.07M

--373.06M

--290.55M

2.64%392.08M

7.12%382.66M

Prepaid assets

-22.13%22.3M

-37.99%32.76M

--30.5M

--23.11M

--28.64M

--52.83M

69.23%57.76M

-13.77%34.01M

Other current assets

3.32%-66.16M

21.10%-49.75M

---82.14M

---76.42M

---68.43M

---63.06M

-142.91%-835K

-191.63%-2.42M

Total current assets

-4.49%650.15M

7.90%733.51M

--738.51M

--615.53M

--680.73M

--679.83M

-9.96%777.27M

-6.37%882.06M

Non current assets

Net PPE

-8.97%380.35M

-11.64%381.29M

--391.7M

--399.48M

--417.84M

--431.52M

-2.28%1.08B

-1.68%1.09B

-Gross PP&E

-8.97%380.35M

-11.64%381.29M

--804.73M

--399.48M

--417.84M

--431.52M

--1.08B

4.78%2.07B

-Accumulated depreciation

----

---413.03M

----

-13.00%-980.56M

Prepaid assets-non current

-3.96%189.57M

-3.65%191.8M

--192.73M

--194.13M

--197.38M

--199.07M

2.78%180.07M

-3.42%182.51M

Total investment

-96.24%770K

-97.10%598K

--629K

--20.55M

--20.49M

--20.6M

-1.13%10.21M

-1.09%10.21M

-Long-term equity investment

--0

----

--0

--20M

0.00%10.2M

-Financial asset investment

58.11%770K

0.00%598K

--619K

--547K

--487K

--598K

----

-Including:Available-for-sale securities

58.11%770K

0.00%598K

--619K

--547K

--487K

--598K

----

-Other investment

----

--10K

----

-92.13%10K

-91.87%10K

Long-term accounts receivable and other receivables

-1.14%122.54M

-10.82%122.52M

--122.62M

--125.11M

--123.95M

--137.38M

83.98%109.79M

Goodwill and other intangible assets

-5.74%248.24M

-6.88%239.44M

--245.6M

--261.45M

--263.35M

--257.14M

9.90%346M

11.79%345.49M

-Goodwill

----

-21.05%20.83M

-20.00%22.22M

-Other intangible assets

-5.74%248.24M

-6.88%239.44M

--245.6M

--261.45M

--263.35M

--257.14M

12.73%325.17M

14.93%323.26M

Deferred tax assets-non current

----

288.77%34.18M

6.90%13.11M

Deferred assets-non current

-43.86%1.53M

-39.53%1.83M

--2.12M

--2.42M

--2.72M

--3.02M

----

Other non current assets

1.20%-116.53M

11.32%-116.51M

---116.62M

---119.1M

---117.94M

---131.37M

-30.55%-25.98M

14.94%-27.41M

Total non current assets

-8.96%826.46M

-10.51%820.96M

--838.78M

--884.03M

--907.78M

--917.35M

4.86%1.73B

4.05%1.72B

Total assets

-7.04%1.48B

-2.67%1.55B

--1.58B

--1.5B

--1.59B

--1.6B

-0.23%2.51B

0.27%2.6B

Liabilities

Current liabilities

Financial liabilities

-27.06%430.41M

-20.58%503.82M

--511.57M

--546.52M

--590.06M

--634.37M

20.76%715.59M

11.76%646.43M

-Current debt and capital lease obligation

-27.06%430.41M

-20.58%503.82M

--511.57M

--546.52M

--590.06M

--634.37M

20.76%715.59M

11.76%646.43M

-Including:Current debt

-26.15%428.63M

-19.94%498.98M

--504.89M

--538.36M

--580.39M

--623.29M

21.38%698.34M

12.20%629.18M

-Including:Current capital Lease obligation

-81.65%1.78M

-56.30%4.84M

--6.69M

--8.16M

--9.67M

--11.08M

0.00%17.25M

-2.21%17.25M

Payables

-5.78%181.99M

-10.34%138.64M

--133.38M

--118.41M

--193.16M

--154.62M

-19.31%140.14M

-9.42%197.46M

-accounts payable

-31.30%87.81M

-31.27%53.26M

--44.89M

--52.41M

--127.81M

--77.5M

-55.91%75.41M

-59.04%58.69M

-Total tax payable

65.39%72.18M

22.38%61.19M

--66.64M

--46.63M

--43.64M

--50M

354.30%11.84M

999.04%72.2M

-Other payable

1.39%22M

-10.83%24.19M

--21.85M

--19.37M

--21.7M

--27.12M

--52.89M

-2.31%66.57M

Pension and other retirement benefit plans

--5.2M

----

--4.68M

-2.22%19.03M

Accrued and deferred income

-41.45%69.48M

20.51%99.3M

--93.03M

--180.59M

--118.67M

--82.4M

17.35%80.46M

11.79%71.59M

Other current liabilities

43.30%12.85M

1.27%15.63M

--16.15M

--9.28M

--8.97M

--15.43M

-37.34%26.26M

99.81%20.29M

Current liabilities

-23.16%699.93M

-14.60%757.38M

--754.13M

--854.8M

--910.85M

--886.82M

9.72%967.14M

7.28%954.8M

Non current liabilities

Non current financial liabilities

-15.63%714.08M

-15.98%756.18M

--779.47M

--817.79M

--846.34M

--900.04M

-18.72%433.29M

-17.30%468.86M

-Long term debt and capital lease obligation

-15.63%714.08M

-15.98%756.18M

--779.47M

--817.79M

--846.34M

--900.04M

-18.72%433.29M

-17.30%468.86M

-Including:Long term debt

-15.32%712.98M

-15.56%754.64M

--777.49M

--814.99M

--841.99M

--893.65M

-17.49%389.16M

-16.13%420.41M

-Including:Long term capital lease obligation

-74.72%1.1M

-75.85%1.54M

--1.99M

--2.8M

--4.34M

--6.38M

-28.10%44.14M

-26.26%48.45M

Long term provisions

0.00%2.2M

--2.2M

----

Long term pension and other post-retirement benefit plans

-43.79%16.03M

-19.45%25.52M

--28.13M

--30.9M

--28.52M

--31.68M

--34M

-22.37%32.11M

Other non current liabilities

0.00%1K

-50.00%1K

--3K

--1K

--2K

1,308,700.00%13.09M

436,200.00%13.09M

Total non current liabilities

-16.50%732.31M

-16.06%783.9M

--809.8M

--850.88M

--877.06M

--933.92M

-15.26%480.39M

-15.50%514.05M

Total liabilities

-19.89%1.43B

-15.35%1.54B

--1.56B

--1.71B

--1.79B

--1.82B

-0.06%1.45B

-1.97%1.47B

Shareholders'equity

Share capital

16.02%905.31M

--905.31M

--780.34M

--0

0.00%537.86M

-common stock

16.02%905.31M

--905.31M

--780.34M

--0

0.00%537.86M

Additional paid-in capital

21.92%695.17M

--695.17M

--570.2M

164.12%865.59M

0.00%327.72M

Retained earnings

-0.46%-1.52B

-0.96%-1.55B

---1.58B

---1.52B

---1.51B

---1.54B

-1.98%231.71M

17.86%260.46M

Less: Treasury stock

0.00%37.9M

--37.9M

0.58%37.78M

0.48%37.74M

Other reserves

138.46%341K

0.00%221K

--30.93M

--186K

--143K

--221K

-65.63%44K

-5.85%45.07M

Other equity interest

69.66%1.51M

169.66%2.4M

--2.4M

--890K

----

Total stockholders'equity

122.26%44.38M

105.91%13.2M

--13.36M

---206.12M

---199.4M

---223.55M

-0.47%1.06B

3.33%1.13B

Total equity

122.26%44.38M

105.91%13.2M

--13.36M

---206.12M

---199.4M

---223.55M

-0.47%1.06B

3.33%1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.64%110.54M	-0.91%210.57M	--118.19M	--118.19M	--72.93M	--109.84M	--212.49M	16.79%171.02M	-38.20%173.97M	-38.20%173.97M
-Cash and cash equivalents	0.64%110.54M	-0.91%210.57M	--118.19M	--118.19M	--72.93M	--109.84M	--212.49M	16.79%171.02M	-38.20%173.97M	-38.20%173.97M
Receivables	3.62%246.23M	12.27%209.96M	--373.23M	--373.23M	--237.83M	--237.63M	--187.01M	-26.37%157.24M	72.16%293.84M	72.16%293.84M
-Accounts receivable	5.04%184.11M	18.63%147.83M	--311.09M	--311.09M	--174.77M	--175.28M	--124.62M	-36.11%136.44M	66.87%270.26M	66.87%270.26M
-Gross accounts receivable	5.04%184.11M	18.63%147.83M	--311.09M	--311.09M	--174.77M	--175.28M	--124.62M	-36.11%136.44M	66.87%270.26M	66.87%270.26M
-Other receivables	-0.37%62.12M	-0.42%62.13M	--62.14M	--62.14M	--63.06M	--62.35M	--62.39M	--20.8M	170.63%23.58M	170.63%23.58M
Inventory	-9.60%337.25M	13.57%329.98M	--298.73M	--298.73M	--358.07M	--373.06M	--290.55M	2.64%392.08M	7.12%382.66M	7.12%382.66M
Prepaid assets	-22.13%22.3M	-37.99%32.76M	--30.5M	--30.5M	--23.11M	--28.64M	--52.83M	69.23%57.76M	-13.77%34.01M	-13.77%34.01M
Other current assets	3.32%-66.16M	21.10%-49.75M	---82.14M	---82.14M	---76.42M	---68.43M	---63.06M	-142.91%-835K	-191.63%-2.42M	-191.63%-2.42M
Total current assets	-4.49%650.15M	7.90%733.51M	--738.51M	--738.51M	--615.53M	--680.73M	--679.83M	-9.96%777.27M	-6.37%882.06M	-6.37%882.06M
Non current assets
Net PPE	-8.97%380.35M	-11.64%381.29M	--391.7M	--391.7M	--399.48M	--417.84M	--431.52M	-2.28%1.08B	-1.68%1.09B	-1.68%1.09B
-Gross PP&E	-8.97%380.35M	-11.64%381.29M	--804.73M	--804.73M	--399.48M	--417.84M	--431.52M	--1.08B	4.78%2.07B	4.78%2.07B
-Accumulated depreciation	----	----	---413.03M	---413.03M	----	----	----	----	-13.00%-980.56M	-13.00%-980.56M
Prepaid assets-non current	-3.96%189.57M	-3.65%191.8M	--192.73M	--192.73M	--194.13M	--197.38M	--199.07M	2.78%180.07M	-3.42%182.51M	-3.42%182.51M
Total investment	-96.24%770K	-97.10%598K	--629K	--629K	--20.55M	--20.49M	--20.6M	-1.13%10.21M	-1.09%10.21M	-1.09%10.21M
-Long-term equity investment	--0	----	--0	--0	--20M	--20M	--20M	0.00%10.2M	0.00%10.2M	0.00%10.2M
-Financial asset investment	58.11%770K	0.00%598K	--619K	--619K	--547K	--487K	--598K	----	----	----
-Including:Available-for-sale securities	58.11%770K	0.00%598K	--619K	--619K	--547K	--487K	--598K	----	----	----
-Other investment	----	----	--10K	--10K	----	----	----	-92.13%10K	-91.87%10K	-91.87%10K
Long-term accounts receivable and other receivables	-1.14%122.54M	-10.82%122.52M	--122.62M	--122.62M	--125.11M	--123.95M	--137.38M	83.98%109.79M	83.98%109.79M	83.98%109.79M
Goodwill and other intangible assets	-5.74%248.24M	-6.88%239.44M	--245.6M	--245.6M	--261.45M	--263.35M	--257.14M	9.90%346M	11.79%345.49M	11.79%345.49M
-Goodwill	----	----	----	----	----	----	----	-21.05%20.83M	-20.00%22.22M	-20.00%22.22M
-Other intangible assets	-5.74%248.24M	-6.88%239.44M	--245.6M	--245.6M	--261.45M	--263.35M	--257.14M	12.73%325.17M	14.93%323.26M	14.93%323.26M
Deferred tax assets-non current	----	----	----	----	----	----	----	288.77%34.18M	6.90%13.11M	6.90%13.11M
Deferred assets-non current	-43.86%1.53M	-39.53%1.83M	--2.12M	--2.12M	--2.42M	--2.72M	--3.02M	----	----	----
Other non current assets	1.20%-116.53M	11.32%-116.51M	---116.62M	---116.62M	---119.1M	---117.94M	---131.37M	-30.55%-25.98M	14.94%-27.41M	14.94%-27.41M
Total non current assets	-8.96%826.46M	-10.51%820.96M	--838.78M	--838.78M	--884.03M	--907.78M	--917.35M	4.86%1.73B	4.05%1.72B	4.05%1.72B
Total assets	-7.04%1.48B	-2.67%1.55B	--1.58B	--1.58B	--1.5B	--1.59B	--1.6B	-0.23%2.51B	0.27%2.6B	0.27%2.6B
Liabilities
Current liabilities
Financial liabilities	-27.06%430.41M	-20.58%503.82M	--511.57M	--511.57M	--546.52M	--590.06M	--634.37M	20.76%715.59M	11.76%646.43M	11.76%646.43M
-Current debt and capital lease obligation	-27.06%430.41M	-20.58%503.82M	--511.57M	--511.57M	--546.52M	--590.06M	--634.37M	20.76%715.59M	11.76%646.43M	11.76%646.43M
-Including:Current debt	-26.15%428.63M	-19.94%498.98M	--504.89M	--504.89M	--538.36M	--580.39M	--623.29M	21.38%698.34M	12.20%629.18M	12.20%629.18M
-Including:Current capital Lease obligation	-81.65%1.78M	-56.30%4.84M	--6.69M	--6.69M	--8.16M	--9.67M	--11.08M	0.00%17.25M	-2.21%17.25M	-2.21%17.25M
Payables	-5.78%181.99M	-10.34%138.64M	--133.38M	--133.38M	--118.41M	--193.16M	--154.62M	-19.31%140.14M	-9.42%197.46M	-9.42%197.46M
-accounts payable	-31.30%87.81M	-31.27%53.26M	--44.89M	--44.89M	--52.41M	--127.81M	--77.5M	-55.91%75.41M	-59.04%58.69M	-59.04%58.69M
-Total tax payable	65.39%72.18M	22.38%61.19M	--66.64M	--66.64M	--46.63M	--43.64M	--50M	354.30%11.84M	999.04%72.2M	999.04%72.2M
-Other payable	1.39%22M	-10.83%24.19M	--21.85M	--21.85M	--19.37M	--21.7M	--27.12M	--52.89M	-2.31%66.57M	-2.31%66.57M
Pension and other retirement benefit plans	--5.2M	----	----	----	----	----	----	--4.68M	-2.22%19.03M	-2.22%19.03M
Accrued and deferred income	-41.45%69.48M	20.51%99.3M	--93.03M	--93.03M	--180.59M	--118.67M	--82.4M	17.35%80.46M	11.79%71.59M	11.79%71.59M
Other current liabilities	43.30%12.85M	1.27%15.63M	--16.15M	--16.15M	--9.28M	--8.97M	--15.43M	-37.34%26.26M	99.81%20.29M	99.81%20.29M
Current liabilities	-23.16%699.93M	-14.60%757.38M	--754.13M	--754.13M	--854.8M	--910.85M	--886.82M	9.72%967.14M	7.28%954.8M	7.28%954.8M
Non current liabilities
Non current financial liabilities	-15.63%714.08M	-15.98%756.18M	--779.47M	--779.47M	--817.79M	--846.34M	--900.04M	-18.72%433.29M	-17.30%468.86M	-17.30%468.86M
-Long term debt and capital lease obligation	-15.63%714.08M	-15.98%756.18M	--779.47M	--779.47M	--817.79M	--846.34M	--900.04M	-18.72%433.29M	-17.30%468.86M	-17.30%468.86M
-Including:Long term debt	-15.32%712.98M	-15.56%754.64M	--777.49M	--777.49M	--814.99M	--841.99M	--893.65M	-17.49%389.16M	-16.13%420.41M	-16.13%420.41M
-Including:Long term capital lease obligation	-74.72%1.1M	-75.85%1.54M	--1.99M	--1.99M	--2.8M	--4.34M	--6.38M	-28.10%44.14M	-26.26%48.45M	-26.26%48.45M
Long term provisions	0.00%2.2M	0.00%2.2M	--2.2M	--2.2M	--2.2M	--2.2M	--2.2M	----	----	----
Long term pension and other post-retirement benefit plans	-43.79%16.03M	-19.45%25.52M	--28.13M	--28.13M	--30.9M	--28.52M	--31.68M	--34M	-22.37%32.11M	-22.37%32.11M
Other non current liabilities	0.00%1K	-50.00%1K	--3K	--3K	--1K	--1K	--2K	1,308,700.00%13.09M	436,200.00%13.09M	436,200.00%13.09M
Total non current liabilities	-16.50%732.31M	-16.06%783.9M	--809.8M	--809.8M	--850.88M	--877.06M	--933.92M	-15.26%480.39M	-15.50%514.05M	-15.50%514.05M
Total liabilities	-19.89%1.43B	-15.35%1.54B	--1.56B	--1.56B	--1.71B	--1.79B	--1.82B	-0.06%1.45B	-1.97%1.47B	-1.97%1.47B
Shareholders'equity
Share capital	16.02%905.31M	16.02%905.31M	--905.31M	--905.31M	--780.34M	--780.34M	--780.34M	--0	0.00%537.86M	0.00%537.86M
-common stock	16.02%905.31M	16.02%905.31M	--905.31M	--905.31M	--780.34M	--780.34M	--780.34M	--0	0.00%537.86M	0.00%537.86M
Additional paid-in capital	21.92%695.17M	21.92%695.17M	--695.17M	--695.17M	--570.2M	--570.2M	--570.2M	164.12%865.59M	0.00%327.72M	0.00%327.72M
Retained earnings	-0.46%-1.52B	-0.96%-1.55B	---1.58B	---1.58B	---1.52B	---1.51B	---1.54B	-1.98%231.71M	17.86%260.46M	17.86%260.46M
Less: Treasury stock	0.00%37.9M	0.00%37.9M	--37.9M	--37.9M	--37.9M	--37.9M	--37.9M	0.58%37.78M	0.48%37.74M	0.48%37.74M
Other reserves	138.46%341K	0.00%221K	--30.93M	--30.93M	--186K	--143K	--221K	-65.63%44K	-5.85%45.07M	-5.85%45.07M
Other equity interest	69.66%1.51M	169.66%2.4M	--2.4M	--2.4M	--890K	--890K	--890K	----	----	----
Total stockholders'equity	122.26%44.38M	105.91%13.2M	--13.36M	--13.36M	---206.12M	---199.4M	---223.55M	-0.47%1.06B	3.33%1.13B	3.33%1.13B
Total equity	122.26%44.38M	105.91%13.2M	--13.36M	--13.36M	---206.12M	---199.4M	---223.55M	-0.47%1.06B	3.33%1.13B	3.33%1.13B
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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