JP Stock MarketDetailed Quotes

4719 Alpha Systems

Watchlist

3415
00.00%

20min DelayTrading Feb 19 15:30 JST

47.99BMarket Cap15.74P/E (Static)

Alpha Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.38%25.23B

1.77%26.38B

12.83%27.13B

13.93%26.66B

7.26%25.92B

2.93%24.58B

-0.65%24.04B

-0.50%23.4B

-Cash and cash equivalents

0.27%25.23B

-0.16%24.88B

11.22%25.63B

12.32%25.16B

9.95%24.92B

5.83%23.58B

1.50%23.04B

-0.53%22.4B

-Short term investments

----

49.99%1.5B

50.00%1.5B

50.01%1.5B

-33.33%999.95M

-37.50%999.9M

-33.33%999.95M

0.00%999.9M

Receivables

7.55%8.05B

0.43%7.61B

-7.67%7.88B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.31%8.53B

8.74%7.99B

-Accounts receivable

7.55%8.05B

0.43%7.61B

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

-Gross accounts receivable

7.55%8.05B

0.43%7.61B

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

-Other receivables

----

-25.10%654.64M

----

0.25%874.01M

----

Inventory

392.97%31.58M

385.19%4.06M

-73.46%4.98M

-96.08%6.41M

-92.59%837K

696.49%215.49M

118.58%18.76M

55.95%163.29M

Prepaid assets

----

-36.76%29.14M

----

6.65%46.08M

----

Other current assets

-8.99%238.83M

-7.47%300.73M

-18.32%160.29M

-9.05%262.42M

-8.71%325.01M

-6.58%348.54M

0.32%196.23M

4.95%288.52M

Total current assets

-2.52%33.55B

1.39%34.29B

7.20%35.2B

8.07%34.41B

5.61%33.82B

4.02%32.18B

-0.52%32.83B

1.91%31.85B

Non current assets

Net PPE

-1.64%9.12B

-1.33%9.14B

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

-Gross PP&E

-1.64%9.12B

-1.33%9.14B

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

Prepaid assets-non current

----

-34.14%1.03M

----

-20.29%1.56M

----

Total investment

114.91%3.45B

35.17%2.15B

11.66%5.13B

1.15%1.61B

47.15%1.59B

132.50%1.59B

64.35%4.59B

22.28%1.59B

-Financial asset investment

114.91%3.45B

35.17%2.15B

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-Including:Available-for-sale securities

114.91%3.45B

35.17%2.15B

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-Other investment

----

16.67%3.5B

----

50.00%3B

----

Goodwill and other intangible assets

-2.19%21.67M

9.20%23.68M

21.58%26.62M

-4.80%22.16M

-0.03%21.69M

-8.61%21.06M

-10.36%21.9M

-13.50%23.27M

-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

14.77%4.64B

13.18%4.97B

-15.31%185.98M

-4.74%4.05B

-3.16%4.4B

-0.84%4.11B

0.75%219.61M

27.13%4.25B

Total non current assets

15.33%17.24B

6.66%16.29B

1.80%15.61B

-1.99%14.95B

1.30%15.27B

4.81%15.03B

10.95%15.33B

7.13%15.25B

Total assets

2.89%50.79B

3.03%50.57B

5.48%50.81B

4.81%49.36B

4.23%49.08B

4.27%47.21B

2.87%48.17B

3.54%47.1B

Liabilities

Current liabilities

Payables

12.81%1.66B

3.58%2.11B

13.12%2.65B

-2.38%1.47B

-2.40%2.04B

12.35%1.38B

-6.97%2.34B

5.66%1.51B

-accounts payable

4.53%1.35B

-0.04%1.23B

23.45%1.61B

1.07%1.29B

1.61%1.23B

13.14%1.31B

-6.80%1.3B

14.84%1.28B

-Total tax payable

73.03%307.4M

9.07%882.85M

-1.06%788.71M

-21.79%177.66M

-7.92%809.46M

-0.89%68.29M

-7.41%797.19M

-27.11%227.16M

-Other payable

----

4.16%250.07M

----

-6.42%240.09M

----

Pension and other retirement benefit plans

33.85%1.12B

10.95%1.78B

1.31%1.28B

-25.99%837.84M

-6.53%1.61B

2.13%495.77M

3.41%1.26B

-4.23%1.13B

Accrued and deferred income

----

8.99%2.49B

----

-0.09%2.29B

----

Other current liabilities

-8.12%4.22B

-8.96%3.12B

14.94%1.24B

14.99%4.59B

12.65%3.42B

1.18%4.08B

-6.65%1.08B

-0.10%4B

Current liabilities

1.44%7B

-0.81%7.01B

9.91%7.66B

4.05%6.9B

3.24%7.07B

3.63%5.96B

-2.96%6.97B

0.40%6.63B

Non current liabilities

Long term pension and other post-retirement benefit plans

-25.46%814.66M

-20.20%897.03M

-10.50%1.06B

-9.73%1.09B

-8.99%1.12B

-8.28%1.16B

-7.60%1.19B

-5.21%1.21B

Other non current liabilities

0.00%228.01M

-0.00%228.01M

-4.66%228.01M

-0.00%239.15M

Total non current liabilities

-21.06%1.04B

-16.79%1.13B

-9.52%1.29B

-8.89%1.32B

-8.29%1.35B

-7.70%1.38B

-6.41%1.43B

-4.39%1.45B

Total liabilities

-2.18%8.04B

-3.38%8.13B

6.61%8.95B

1.73%8.22B

1.20%8.42B

1.28%7.34B

-3.56%8.39B

-0.49%8.08B

Shareholders'equity

Share capital

0.00%8.5B

-common stock

0.00%8.5B

Additional paid-in capital

0.00%8.65B

Retained earnings

6.60%25.55B

7.37%25.24B

12.07%19.15B

9.67%23.97B

8.73%23.51B

8.80%22.71B

10.72%17.09B

8.22%21.86B

Less: Treasury stock

1.81%40.77M

2.01%40.63M

2.78%40.43M

1.80%40.04M

2.08%39.83M

1.81%39.33M

2.56%39.33M

3.03%39.33M

Other reserves

36.86%86.3M

81.04%91.07M

0.44%5.6B

25.09%63.06M

14.16%50.3M

11.75%53.8M

-0.04%5.58B

-12.64%50.41M

Total stockholders'equity

3.90%42.74B

4.36%42.44B

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

Total equity

3.90%42.74B

4.36%42.44B

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.38%25.23B	1.77%26.38B	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
-Cash and cash equivalents	0.27%25.23B	-0.16%24.88B	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
-Short term investments	----	49.99%1.5B	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
Receivables	7.55%8.05B	0.43%7.61B	-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
-Accounts receivable	7.55%8.05B	0.43%7.61B	-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
-Gross accounts receivable	7.55%8.05B	0.43%7.61B	-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
-Other receivables	----	----	-25.10%654.64M	-25.10%654.64M	----	----	----	0.25%874.01M	0.25%874.01M	----
Inventory	392.97%31.58M	385.19%4.06M	-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
Prepaid assets	----	----	-36.76%29.14M	-36.76%29.14M	----	----	----	6.65%46.08M	6.65%46.08M	----
Other current assets	-8.99%238.83M	-7.47%300.73M	-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
Total current assets	-2.52%33.55B	1.39%34.29B	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
Non current assets
Net PPE	-1.64%9.12B	-1.33%9.14B	-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
-Gross PP&E	-1.64%9.12B	-1.33%9.14B	-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
Prepaid assets-non current	----	----	-34.14%1.03M	-34.14%1.03M	----	----	----	-20.29%1.56M	-20.29%1.56M	----
Total investment	114.91%3.45B	35.17%2.15B	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
-Financial asset investment	114.91%3.45B	35.17%2.15B	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
-Including:Available-for-sale securities	114.91%3.45B	35.17%2.15B	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
-Other investment	----	----	16.67%3.5B	16.67%3.5B	----	----	----	50.00%3B	50.00%3B	----
Goodwill and other intangible assets	-2.19%21.67M	9.20%23.68M	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
-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	14.77%4.64B	13.18%4.97B	-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
Total non current assets	15.33%17.24B	6.66%16.29B	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
Total assets	2.89%50.79B	3.03%50.57B	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
Liabilities
Current liabilities
Payables	12.81%1.66B	3.58%2.11B	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
-accounts payable	4.53%1.35B	-0.04%1.23B	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
-Total tax payable	73.03%307.4M	9.07%882.85M	-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
-Other payable	----	----	4.16%250.07M	4.16%250.07M	----	----	----	-6.42%240.09M	-6.42%240.09M	----
Pension and other retirement benefit plans	33.85%1.12B	10.95%1.78B	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
Accrued and deferred income	----	----	8.99%2.49B	8.99%2.49B	----	----	----	-0.09%2.29B	-0.09%2.29B	----
Other current liabilities	-8.12%4.22B	-8.96%3.12B	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
Current liabilities	1.44%7B	-0.81%7.01B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	-25.46%814.66M	-20.20%897.03M	-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
Other non current liabilities	0.00%228.01M	-0.00%228.01M	-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
Total non current liabilities	-21.06%1.04B	-16.79%1.13B	-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
Total liabilities	-2.18%8.04B	-3.38%8.13B	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
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	6.60%25.55B	7.37%25.24B	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
Less: Treasury stock	1.81%40.77M	2.01%40.63M	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
Other reserves	36.86%86.3M	81.04%91.07M	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
Total stockholders'equity	3.90%42.74B	4.36%42.44B	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
Total equity	3.90%42.74B	4.36%42.44B	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
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

Symbol Price % Chg

Agora Hospitality Group

See the daily top gainer.