JP Stock MarketDetailed Quotes

4719 Alpha Systems

Watchlist

3115
00.00%

20min DelayTrading Jul 17 15:00 JST

43.77BMarket Cap14.36P/E (Static)

Alpha Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.83%27.13B

13.93%26.66B

7.26%25.92B

2.93%24.58B

-0.65%24.04B

-0.50%23.4B

5.48%24.16B

8.48%23.88B

-Cash and cash equivalents

11.22%25.63B

12.32%25.16B

9.95%24.92B

5.83%23.58B

1.50%23.04B

-0.53%22.4B

3.45%22.66B

6.02%22.28B

-Short term investments

50.00%1.5B

50.01%1.5B

-33.33%999.95M

-37.50%999.9M

-33.33%999.95M

0.00%999.9M

50.00%1.5B

60.01%1.6B

Receivables

-7.67%7.88B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.31%8.53B

8.74%7.99B

3.27%7.49B

0.23%6.66B

-Accounts receivable

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

3.27%7.49B

0.23%6.66B

-Gross accounts receivable

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

3.27%7.49B

0.23%6.66B

-Other receivables

-25.10%654.64M

----

0.25%874.01M

----

Inventory

-73.46%4.98M

-96.08%6.41M

-92.59%837K

696.49%215.49M

118.58%18.76M

55.95%163.29M

-79.44%11.3M

68.92%27.06M

Prepaid assets

-36.76%29.14M

----

6.65%46.08M

----

Other current assets

-18.32%160.29M

-9.05%262.42M

-8.71%325.01M

-6.58%348.54M

0.32%196.23M

4.95%288.52M

6.17%356.01M

-1.73%373.08M

Total current assets

7.20%35.2B

8.07%34.41B

5.61%33.82B

4.02%32.18B

-0.52%32.83B

1.91%31.85B

4.81%32.02B

6.49%30.93B

Non current assets

Net PPE

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

-1.78%9.43B

-1.37%9.49B

-Gross PP&E

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

-1.78%9.43B

-1.37%9.49B

Prepaid assets-non current

-34.14%1.03M

----

-20.29%1.56M

----

Total investment

11.66%5.13B

1.15%1.61B

47.15%1.59B

132.50%1.59B

64.35%4.59B

22.28%1.59B

-17.11%1.08B

-47.47%685.41M

-Financial asset investment

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-17.11%1.08B

-47.47%685.41M

-Including:Available-for-sale securities

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-17.11%1.08B

-47.47%685.41M

-Other investment

16.67%3.5B

----

50.00%3B

----

Goodwill and other intangible assets

21.58%26.62M

-4.80%22.16M

-0.03%21.69M

-8.61%21.06M

-10.36%21.9M

-13.50%23.27M

69.62%21.69M

69.07%23.04M

-Other intangible assets

21.58%26.62M

----

-10.36%21.9M

----

Deferred tax assets-non current

-8.64%1.06B

----

-6.66%1.16B

----

Other non current assets

-15.31%185.98M

-4.74%4.05B

-3.16%4.4B

-0.84%4.11B

0.75%219.61M

27.13%4.25B

26.85%4.54B

31.00%4.14B

Total non current assets

1.80%15.61B

-1.99%14.95B

1.30%15.27B

4.81%15.03B

10.95%15.33B

7.13%15.25B

3.97%15.07B

1.69%14.34B

Total assets

5.48%50.81B

4.81%49.36B

4.23%49.08B

4.27%47.21B

2.87%48.17B

3.54%47.1B

4.54%47.09B

4.92%45.27B

Liabilities

Current liabilities

Payables

13.12%2.65B

-2.38%1.47B

-2.40%2.04B

12.35%1.38B

-6.97%2.34B

5.66%1.51B

15.30%2.09B

23.04%1.23B

-accounts payable

23.45%1.61B

1.07%1.29B

1.61%1.23B

13.14%1.31B

-6.80%1.3B

14.84%1.28B

26.48%1.21B

24.61%1.16B

-Total tax payable

-1.06%788.71M

-21.79%177.66M

-7.92%809.46M

-0.89%68.29M

-7.41%797.19M

-27.11%227.16M

2.82%879.04M

1.50%68.9M

-Other payable

4.16%250.07M

----

-6.42%240.09M

----

Current provisions

----

--1.4M

Pension and other retirement benefit plans

1.31%1.28B

-25.99%837.84M

-6.53%1.61B

2.13%495.77M

3.41%1.26B

-4.23%1.13B

3.36%1.72B

3.55%485.42M

Accrued and deferred income

8.99%2.49B

----

-0.09%2.29B

----

Other current liabilities

14.94%1.24B

14.99%4.59B

12.65%3.42B

1.18%4.08B

-6.65%1.08B

-0.10%4B

0.34%3.04B

5.64%4.03B

Current liabilities

9.91%7.66B

4.05%6.9B

3.24%7.07B

3.63%5.96B

-2.96%6.97B

0.40%6.63B

5.28%6.84B

8.77%5.75B

Non current liabilities

Long term pension and other post-retirement benefit plans

-10.50%1.06B

-9.73%1.09B

-8.99%1.12B

-8.28%1.16B

-7.60%1.19B

-5.21%1.21B

-2.79%1.24B

-0.34%1.26B

Other non current liabilities

-4.66%228.01M

-0.00%239.15M

0.00%239.15M

Total non current liabilities

-9.52%1.29B

-8.89%1.32B

-8.29%1.35B

-7.70%1.38B

-6.41%1.43B

-4.39%1.45B

-2.35%1.47B

-0.29%1.5B

Total liabilities

6.61%8.95B

1.73%8.22B

1.20%8.42B

1.28%7.34B

-3.56%8.39B

-0.49%8.08B

3.84%8.32B

6.77%7.25B

Shareholders'equity

Share capital

0.00%8.5B

-common stock

0.00%8.5B

Additional paid-in capital

0.00%8.65B

Retained earnings

12.07%19.15B

9.67%23.97B

8.73%23.51B

8.80%22.71B

10.72%17.09B

8.22%21.86B

8.84%21.62B

8.75%20.87B

Less: Treasury stock

2.78%40.43M

1.80%40.04M

2.08%39.83M

1.81%39.33M

2.56%39.33M

3.03%39.33M

2.94%39.02M

3.04%38.64M

Other reserves

0.44%5.6B

25.09%63.06M

14.16%50.3M

11.75%53.8M

-0.04%5.58B

-12.64%50.41M

-26.49%44.06M

-21.75%48.15M

Total stockholders'equity

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

4.69%38.77B

4.58%38.03B

Total equity

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

4.69%38.77B

4.58%38.03B

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	12.83%27.13B	12.83%27.13B	13.93%26.66B	7.26%25.92B	2.93%24.58B	-0.65%24.04B	-0.65%24.04B	-0.50%23.4B	5.48%24.16B	8.48%23.88B
-Cash and cash equivalents	11.22%25.63B	11.22%25.63B	12.32%25.16B	9.95%24.92B	5.83%23.58B	1.50%23.04B	1.50%23.04B	-0.53%22.4B	3.45%22.66B	6.02%22.28B
-Short term investments	50.00%1.5B	50.00%1.5B	50.01%1.5B	-33.33%999.95M	-37.50%999.9M	-33.33%999.95M	-33.33%999.95M	0.00%999.9M	50.00%1.5B	60.01%1.6B
Receivables	-7.67%7.88B	-7.67%7.88B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.31%8.53B	-0.31%8.53B	8.74%7.99B	3.27%7.49B	0.23%6.66B
-Accounts receivable	-5.68%7.22B	-5.68%7.22B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.37%7.66B	-0.37%7.66B	8.74%7.99B	3.27%7.49B	0.23%6.66B
-Gross accounts receivable	-5.68%7.22B	-5.68%7.22B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.37%7.66B	-0.37%7.66B	8.74%7.99B	3.27%7.49B	0.23%6.66B
-Other receivables	-25.10%654.64M	-25.10%654.64M	----	----	----	0.25%874.01M	0.25%874.01M	----	----	----
Inventory	-73.46%4.98M	-73.46%4.98M	-96.08%6.41M	-92.59%837K	696.49%215.49M	118.58%18.76M	118.58%18.76M	55.95%163.29M	-79.44%11.3M	68.92%27.06M
Prepaid assets	-36.76%29.14M	-36.76%29.14M	----	----	----	6.65%46.08M	6.65%46.08M	----	----	----
Other current assets	-18.32%160.29M	-18.32%160.29M	-9.05%262.42M	-8.71%325.01M	-6.58%348.54M	0.32%196.23M	0.32%196.23M	4.95%288.52M	6.17%356.01M	-1.73%373.08M
Total current assets	7.20%35.2B	7.20%35.2B	8.07%34.41B	5.61%33.82B	4.02%32.18B	-0.52%32.83B	-0.52%32.83B	1.91%31.85B	4.81%32.02B	6.49%30.93B
Non current assets
Net PPE	-1.38%9.21B	-1.38%9.21B	-1.28%9.27B	-1.79%9.26B	-1.92%9.31B	-2.09%9.34B	-2.09%9.34B	-1.85%9.39B	-1.78%9.43B	-1.37%9.49B
-Gross PP&E	-1.38%9.21B	-1.38%9.21B	-1.28%9.27B	-1.79%9.26B	-1.92%9.31B	-2.09%9.34B	-2.09%9.34B	-1.85%9.39B	-1.78%9.43B	-1.37%9.49B
Prepaid assets-non current	-34.14%1.03M	-34.14%1.03M	----	----	----	-20.29%1.56M	-20.29%1.56M	----	----	----
Total investment	11.66%5.13B	11.66%5.13B	1.15%1.61B	47.15%1.59B	132.50%1.59B	64.35%4.59B	64.35%4.59B	22.28%1.59B	-17.11%1.08B	-47.47%685.41M
-Financial asset investment	2.22%1.63B	2.22%1.63B	1.15%1.61B	47.15%1.59B	132.50%1.59B	100.55%1.59B	100.55%1.59B	22.28%1.59B	-17.11%1.08B	-47.47%685.41M
-Including:Available-for-sale securities	2.22%1.63B	2.22%1.63B	1.15%1.61B	47.15%1.59B	132.50%1.59B	100.55%1.59B	100.55%1.59B	22.28%1.59B	-17.11%1.08B	-47.47%685.41M
-Other investment	16.67%3.5B	16.67%3.5B	----	----	----	50.00%3B	50.00%3B	----	----	----
Goodwill and other intangible assets	21.58%26.62M	21.58%26.62M	-4.80%22.16M	-0.03%21.69M	-8.61%21.06M	-10.36%21.9M	-10.36%21.9M	-13.50%23.27M	69.62%21.69M	69.07%23.04M
-Other intangible assets	21.58%26.62M	21.58%26.62M	----	----	----	-10.36%21.9M	-10.36%21.9M	----	----	----
Deferred tax assets-non current	-8.64%1.06B	-8.64%1.06B	----	----	----	-6.66%1.16B	-6.66%1.16B	----	----	----
Other non current assets	-15.31%185.98M	-15.31%185.98M	-4.74%4.05B	-3.16%4.4B	-0.84%4.11B	0.75%219.61M	0.75%219.61M	27.13%4.25B	26.85%4.54B	31.00%4.14B
Total non current assets	1.80%15.61B	1.80%15.61B	-1.99%14.95B	1.30%15.27B	4.81%15.03B	10.95%15.33B	10.95%15.33B	7.13%15.25B	3.97%15.07B	1.69%14.34B
Total assets	5.48%50.81B	5.48%50.81B	4.81%49.36B	4.23%49.08B	4.27%47.21B	2.87%48.17B	2.87%48.17B	3.54%47.1B	4.54%47.09B	4.92%45.27B
Liabilities
Current liabilities
Payables	13.12%2.65B	13.12%2.65B	-2.38%1.47B	-2.40%2.04B	12.35%1.38B	-6.97%2.34B	-6.97%2.34B	5.66%1.51B	15.30%2.09B	23.04%1.23B
-accounts payable	23.45%1.61B	23.45%1.61B	1.07%1.29B	1.61%1.23B	13.14%1.31B	-6.80%1.3B	-6.80%1.3B	14.84%1.28B	26.48%1.21B	24.61%1.16B
-Total tax payable	-1.06%788.71M	-1.06%788.71M	-21.79%177.66M	-7.92%809.46M	-0.89%68.29M	-7.41%797.19M	-7.41%797.19M	-27.11%227.16M	2.82%879.04M	1.50%68.9M
-Other payable	4.16%250.07M	4.16%250.07M	----	----	----	-6.42%240.09M	-6.42%240.09M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	----	--1.4M
Pension and other retirement benefit plans	1.31%1.28B	1.31%1.28B	-25.99%837.84M	-6.53%1.61B	2.13%495.77M	3.41%1.26B	3.41%1.26B	-4.23%1.13B	3.36%1.72B	3.55%485.42M
Accrued and deferred income	8.99%2.49B	8.99%2.49B	----	----	----	-0.09%2.29B	-0.09%2.29B	----	----	----
Other current liabilities	14.94%1.24B	14.94%1.24B	14.99%4.59B	12.65%3.42B	1.18%4.08B	-6.65%1.08B	-6.65%1.08B	-0.10%4B	0.34%3.04B	5.64%4.03B
Current liabilities	9.91%7.66B	9.91%7.66B	4.05%6.9B	3.24%7.07B	3.63%5.96B	-2.96%6.97B	-2.96%6.97B	0.40%6.63B	5.28%6.84B	8.77%5.75B
Non current liabilities
Long term pension and other post-retirement benefit plans	-10.50%1.06B	-10.50%1.06B	-9.73%1.09B	-8.99%1.12B	-8.28%1.16B	-7.60%1.19B	-7.60%1.19B	-5.21%1.21B	-2.79%1.24B	-0.34%1.26B
Other non current liabilities	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-0.00%239.15M	-0.00%239.15M	-0.00%239.15M	-0.00%239.15M	0.00%239.15M
Total non current liabilities	-9.52%1.29B	-9.52%1.29B	-8.89%1.32B	-8.29%1.35B	-7.70%1.38B	-6.41%1.43B	-6.41%1.43B	-4.39%1.45B	-2.35%1.47B	-0.29%1.5B
Total liabilities	6.61%8.95B	6.61%8.95B	1.73%8.22B	1.20%8.42B	1.28%7.34B	-3.56%8.39B	-3.56%8.39B	-0.49%8.08B	3.84%8.32B	6.77%7.25B
Shareholders'equity
Share capital	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B
-common stock	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B
Additional paid-in capital	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B
Retained earnings	12.07%19.15B	12.07%19.15B	9.67%23.97B	8.73%23.51B	8.80%22.71B	10.72%17.09B	10.72%17.09B	8.22%21.86B	8.84%21.62B	8.75%20.87B
Less: Treasury stock	2.78%40.43M	2.78%40.43M	1.80%40.04M	2.08%39.83M	1.81%39.33M	2.56%39.33M	2.56%39.33M	3.03%39.33M	2.94%39.02M	3.04%38.64M
Other reserves	0.44%5.6B	0.44%5.6B	25.09%63.06M	14.16%50.3M	11.75%53.8M	-0.04%5.58B	-0.04%5.58B	-12.64%50.41M	-26.49%44.06M	-21.75%48.15M
Total stockholders'equity	5.24%41.86B	5.24%41.86B	5.45%41.14B	4.88%40.67B	4.84%39.87B	4.33%39.78B	4.33%39.78B	4.42%39.01B	4.69%38.77B	4.58%38.03B
Total equity	5.24%41.86B	5.24%41.86B	5.45%41.14B	4.88%40.67B	4.84%39.87B	4.33%39.78B	4.33%39.78B	4.42%39.01B	4.69%38.77B	4.58%38.03B
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