JP Stock MarketDetailed Quotes

5537 AlbaLink

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  • 1059
  • 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
2.12BMarket Cap20.45P/E (Static)

AlbaLink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--382.61M
26.77%315.66M
--249M
-Cash and cash equivalents
--382.61M
26.77%315.66M
--249M
Inventory
--1.18B
347.19%1.1B
--246.43M
Prepaid assets
--9.21M
90.19%6.88M
--3.62M
Tax assets-Current
----
-78.32%4.39M
--20.23M
Other current assets
--16.93M
-10.11%5.16M
--5.74M
Total current assets
--1.59B
173.16%1.43B
--525.02M
Non current assets
Net PPE
--38.42M
-72.49%28.14M
--102.29M
-Gross PP&E
----
-72.49%28.14M
--102.29M
Prepaid assets-non current
--24.85M
92.57%36.1M
--18.75M
Deferred tax assets-non current
----
-10.07%4.46M
--4.96M
Other non current assets
--22.88M
95.88%3.33M
--1.7M
Total non current assets
--86.15M
-43.59%72.03M
--127.7M
Total assets
--1.68B
130.75%1.51B
--652.72M
Liabilities
Current liabilities
Financial liabilities
--404.07M
301.42%324.54M
--80.85M
-Current debt and capital lease obligation
--404.07M
301.42%324.54M
--80.85M
-Including:Current debt
--404.07M
301.42%324.54M
--80.85M
Payables
--74.31M
149.84%59.55M
--23.84M
-Total tax payable
--41.82M
--41.52M
--0
-Other payable
--32.49M
-24.33%18.04M
--23.84M
Pension and other retirement benefit plans
----
--0
--2.58M
Accrued and deferred income
--48.65M
63.12%45.82M
--28.09M
Other current liabilities
--27.28M
-29.01%16.15M
--22.75M
Current liabilities
--554.32M
182.14%446.06M
--158.1M
Non current liabilities
Non current financial liabilities
--763.32M
129.47%801.82M
--349.42M
-Long term debt and capital lease obligation
--763.32M
129.47%801.82M
--349.42M
-Including:Long term debt
--763.32M
129.47%801.82M
--349.42M
Long term provisions
--12.36M
--8.63M
----
Other non current liabilities
--367K
100.00%2K
--1K
Total non current liabilities
--776.05M
131.94%810.45M
--349.43M
Total liabilities
--1.33B
147.58%1.26B
--507.53M
Shareholders'equity
Share capital
--16.5M
0.00%16.5M
--16.5M
-common stock
--16.5M
0.00%16.5M
--16.5M
Additional paid-in capital
--7.5M
0.00%7.5M
--7.5M
Retained earnings
--319.97M
85.46%224.76M
--121.19M
Other equity interest
--886K
--886K
----
Total stockholders'equity
--344.86M
71.94%249.64M
--145.19M
Total equity
--344.86M
71.94%249.64M
--145.19M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --382.61M26.77%315.66M--249M
-Cash and cash equivalents --382.61M26.77%315.66M--249M
Inventory --1.18B347.19%1.1B--246.43M
Prepaid assets --9.21M90.19%6.88M--3.62M
Tax assets-Current -----78.32%4.39M--20.23M
Other current assets --16.93M-10.11%5.16M--5.74M
Total current assets --1.59B173.16%1.43B--525.02M
Non current assets
Net PPE --38.42M-72.49%28.14M--102.29M
-Gross PP&E -----72.49%28.14M--102.29M
Prepaid assets-non current --24.85M92.57%36.1M--18.75M
Deferred tax assets-non current -----10.07%4.46M--4.96M
Other non current assets --22.88M95.88%3.33M--1.7M
Total non current assets --86.15M-43.59%72.03M--127.7M
Total assets --1.68B130.75%1.51B--652.72M
Liabilities
Current liabilities
Financial liabilities --404.07M301.42%324.54M--80.85M
-Current debt and capital lease obligation --404.07M301.42%324.54M--80.85M
-Including:Current debt --404.07M301.42%324.54M--80.85M
Payables --74.31M149.84%59.55M--23.84M
-Total tax payable --41.82M--41.52M--0
-Other payable --32.49M-24.33%18.04M--23.84M
Pension and other retirement benefit plans ------0--2.58M
Accrued and deferred income --48.65M63.12%45.82M--28.09M
Other current liabilities --27.28M-29.01%16.15M--22.75M
Current liabilities --554.32M182.14%446.06M--158.1M
Non current liabilities
Non current financial liabilities --763.32M129.47%801.82M--349.42M
-Long term debt and capital lease obligation --763.32M129.47%801.82M--349.42M
-Including:Long term debt --763.32M129.47%801.82M--349.42M
Long term provisions --12.36M--8.63M----
Other non current liabilities --367K100.00%2K--1K
Total non current liabilities --776.05M131.94%810.45M--349.43M
Total liabilities --1.33B147.58%1.26B--507.53M
Shareholders'equity
Share capital --16.5M0.00%16.5M--16.5M
-common stock --16.5M0.00%16.5M--16.5M
Additional paid-in capital --7.5M0.00%7.5M--7.5M
Retained earnings --319.97M85.46%224.76M--121.19M
Other equity interest --886K--886K----
Total stockholders'equity --344.86M71.94%249.64M--145.19M
Total equity --344.86M71.94%249.64M--145.19M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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