JP Stock MarketDetailed Quotes

5933 Alinco

Watchlist

997
-21-2.06%

20min DelayMarket Closed Aug 19 15:00 JST

20.98BMarket Cap9.87P/E (Static)

Alinco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.26%8.24B

2.24%6.92B

-0.16%6.09B

12.55%6.04B

15.36%6.37B

29.44%6.77B

34.17%6.1B

1.88%5.37B

-Cash and cash equivalents

29.26%8.24B

2.24%6.92B

-0.16%6.09B

12.55%6.04B

15.36%6.37B

29.44%6.77B

34.17%6.1B

1.88%5.37B

Receivables

-6.06%14.74B

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

-Accounts receivable

-6.06%14.74B

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

-Gross accounts receivable

-6.06%14.74B

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

Inventory

9.57%21.46B

11.44%20.53B

10.35%19.7B

12.38%19.51B

19.46%19.59B

24.52%18.43B

24.51%17.86B

35.07%17.37B

Other current assets

87.77%1.35B

28.90%1.09B

16.60%768.82M

-34.77%829.76M

-58.70%718.68M

-29.26%843.9M

-41.86%659.34M

27.39%1.27B

Total current assets

8.07%45.79B

4.65%43.89B

2.58%43.99B

5.14%42.82B

8.77%42.37B

15.11%41.94B

18.23%42.88B

18.52%40.73B

Non current assets

Net PPE

12.16%18.93B

13.28%18.21B

13.58%18.39B

12.92%17.8B

8.89%16.88B

6.85%16.07B

5.74%16.2B

1.40%15.76B

-Gross PP&E

5.74%62.59B

6.31%61.42B

6.45%61.77B

8.24%60.38B

8.03%59.2B

7.40%57.77B

7.85%58.03B

4.73%55.78B

-Accumulated depreciation

-3.18%-43.66B

-3.62%-43.21B

-3.69%-43.38B

-6.40%-42.58B

-7.69%-42.31B

-7.62%-41.7B

-8.68%-41.83B

-6.10%-40.02B

Total investment

6.78%1.56B

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

-Financial asset investment

6.78%1.56B

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

-Including:Available-for-sale securities

6.78%1.56B

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

Long-term accounts receivable and other receivables

-44.25%7.85M

44.23%10.88M

38.34%13.46M

-96.69%15.89M

-97.38%14.08M

-98.49%7.54M

-97.96%9.73M

-62.27%479.44M

Goodwill and other intangible assets

-39.43%420.37M

-38.88%482.69M

-40.27%528.84M

-37.66%603.37M

-34.36%693.98M

-30.88%789.77M

-29.76%885.39M

-19.36%967.88M

-Goodwill

-51.84%246.35M

-49.45%302.42M

-47.66%358.49M

-44.95%424.78M

-40.41%511.5M

-36.70%598.23M

-33.62%684.96M

-19.54%771.69M

-Other intangible assets

-4.63%174.03M

-5.88%180.28M

-15.01%170.35M

-8.97%178.59M

-8.24%182.48M

-3.00%191.54M

-12.35%200.43M

-18.62%196.19M

Defined pension benefit

34.67%3.05B

34.64%3.03B

-8.02%2.3B

-8.03%2.28B

-8.02%2.27B

-8.00%2.25B

1.69%2.5B

1.70%2.48B

Deferred tax assets-non current

60.16%53.28M

-15.15%36.72M

-26.03%29.53M

-36.40%34.69M

-49.66%33.26M

-38.31%43.27M

-47.34%39.92M

-37.50%54.55M

Other non current assets

12.01%1.23B

-0.94%1.1B

-1.77%1.11B

-5.39%1.12B

-0.43%1.1B

3.22%1.11B

7.83%1.13B

13.32%1.18B

Total non current assets

12.51%25.25B

12.33%24.42B

7.68%23.94B

4.44%23.45B

1.31%22.44B

-0.27%21.74B

0.55%22.23B

-2.69%22.45B

Total assets

9.61%71.04B

7.28%68.32B

4.32%67.93B

4.89%66.27B

6.07%64.81B

9.35%63.68B

11.53%65.11B

10.00%63.18B

Liabilities

Current liabilities

Financial liabilities

6.13%9.34B

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

-Current debt and capital lease obligation

6.13%9.34B

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

-Including:Current debt

6.13%9.34B

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

Payables

-6.37%9.03B

-23.81%8.28B

-23.50%8.93B

-9.97%9.58B

-6.75%9.65B

9.26%10.87B

17.60%11.67B

21.01%10.64B

-accounts payable

-7.41%8.52B

-18.06%7.99B

-18.88%8.81B

-8.92%8.91B

-6.04%9.2B

0.54%9.75B

10.01%10.86B

16.96%9.78B

-Total tax payable

14.83%517.24M

-74.16%288.15M

-85.60%116.49M

-21.86%675.11M

-19.20%450.44M

351.96%1.12B

1,515.44%809.09M

98.91%863.93M

Pension and other retirement benefit plans

3.15%432M

3.14%750.24M

3.30%444.75M

10.04%774.51M

3.89%418.8M

3.61%727.42M

2.16%430.53M

1.78%703.84M

Other current liabilities

0.32%2.49B

23.27%2.03B

6.74%1.98B

5.45%1.59B

12.77%2.48B

20.20%1.64B

22.72%1.85B

14.97%1.51B

Current liabilities

-0.25%21.29B

-12.10%19.86B

-2.09%22.51B

-3.01%21.72B

0.14%21.35B

12.94%22.6B

20.61%22.99B

32.44%22.39B

Non current liabilities

Non current financial liabilities

29.94%17.4B

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

-Long term debt and capital lease obligation

29.94%17.4B

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

-Including:Long term debt

29.94%17.4B

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

Long term pension and other post-retirement benefit plans

14.32%481.31M

7.62%437.4M

6.12%428.2M

6.58%426.11M

6.10%421.02M

2.77%406.44M

2.71%403.51M

0.78%399.82M

Non current deferred liabilities

95.59%576.65M

95.96%647.88M

-10.91%479.59M

-25.99%427.54M

-38.36%294.83M

-33.33%330.62M

-8.57%538.3M

47.70%577.65M

Other non current liabilities

-9.23%369.86M

-5.00%378.84M

-14.66%394.14M

-11.24%395.51M

0.02%407.44M

-5.12%398.8M

9.26%461.82M

-3.96%445.62M

Total non current liabilities

29.72%18.83B

41.66%17.91B

14.07%15.47B

22.75%14.63B

22.98%14.51B

18.04%12.64B

12.40%13.56B

-4.18%11.92B

Total liabilities

11.88%40.12B

7.19%37.77B

3.90%37.98B

5.94%36.35B

8.28%35.86B

14.72%35.24B

17.43%36.55B

16.92%34.31B

Shareholders'equity

Share capital

0.00%6.36B

-common stock

0.00%6.36B

Additional paid-in capital

0.13%4.95B

0.05%4.95B

Retained earnings

5.34%18.92B

6.83%18.67B

7.80%18.59B

5.69%18.54B

6.08%17.96B

4.50%17.47B

3.44%17.25B

0.76%17.55B

Less: Treasury stock

-11.26%1.03B

-11.15%1.04B

-10.78%1.09B

-10.73%1.1B

-10.73%1.16B

-10.84%1.17B

-10.68%1.22B

-10.58%1.23B

Other reserves

103.92%1.71B

93.45%1.6B

-7.57%1.12B

-6.61%1.14B

-19.34%836.23M

4.61%824.93M

97.08%1.21B

70.56%1.23B

Total stockholders'equity

6.79%30.9B

7.39%30.53B

4.87%29.94B

3.66%29.9B

3.47%28.94B

3.40%28.43B

4.84%28.55B

2.80%28.85B

Noncontrolling interests

6.25%13.46M

1.64%12.08M

-13.97%13.16M

-28.62%12.17M

-29.88%12.66M

-42.70%11.89M

-35.54%15.3M

-35.77%17.06M

Total equity

6.79%30.92B

7.39%30.54B

4.86%29.95B

3.64%29.92B

3.45%28.95B

3.36%28.44B

4.80%28.56B

2.77%28.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.26%8.24B	2.24%6.92B	2.24%6.92B	-0.16%6.09B	12.55%6.04B	15.36%6.37B	29.44%6.77B	29.44%6.77B	34.17%6.1B	1.88%5.37B
-Cash and cash equivalents	29.26%8.24B	2.24%6.92B	2.24%6.92B	-0.16%6.09B	12.55%6.04B	15.36%6.37B	29.44%6.77B	29.44%6.77B	34.17%6.1B	1.88%5.37B
Receivables	-6.06%14.74B	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B
-Accounts receivable	-6.06%14.74B	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B
-Gross accounts receivable	-6.06%14.74B	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B
Inventory	9.57%21.46B	11.44%20.53B	11.44%20.53B	10.35%19.7B	12.38%19.51B	19.46%19.59B	24.52%18.43B	24.52%18.43B	24.51%17.86B	35.07%17.37B
Other current assets	87.77%1.35B	28.90%1.09B	28.90%1.09B	16.60%768.82M	-34.77%829.76M	-58.70%718.68M	-29.26%843.9M	-29.26%843.9M	-41.86%659.34M	27.39%1.27B
Total current assets	8.07%45.79B	4.65%43.89B	4.65%43.89B	2.58%43.99B	5.14%42.82B	8.77%42.37B	15.11%41.94B	15.11%41.94B	18.23%42.88B	18.52%40.73B
Non current assets
Net PPE	12.16%18.93B	13.28%18.21B	13.28%18.21B	13.58%18.39B	12.92%17.8B	8.89%16.88B	6.85%16.07B	6.85%16.07B	5.74%16.2B	1.40%15.76B
-Gross PP&E	5.74%62.59B	6.31%61.42B	6.31%61.42B	6.45%61.77B	8.24%60.38B	8.03%59.2B	7.40%57.77B	7.40%57.77B	7.85%58.03B	4.73%55.78B
-Accumulated depreciation	-3.18%-43.66B	-3.62%-43.21B	-3.62%-43.21B	-3.69%-43.38B	-6.40%-42.58B	-7.69%-42.31B	-7.62%-41.7B	-7.62%-41.7B	-8.68%-41.83B	-6.10%-40.02B
Total investment	6.78%1.56B	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B
-Financial asset investment	6.78%1.56B	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B
-Including:Available-for-sale securities	6.78%1.56B	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B
Long-term accounts receivable and other receivables	-44.25%7.85M	44.23%10.88M	44.23%10.88M	38.34%13.46M	-96.69%15.89M	-97.38%14.08M	-98.49%7.54M	-98.49%7.54M	-97.96%9.73M	-62.27%479.44M
Goodwill and other intangible assets	-39.43%420.37M	-38.88%482.69M	-38.88%482.69M	-40.27%528.84M	-37.66%603.37M	-34.36%693.98M	-30.88%789.77M	-30.88%789.77M	-29.76%885.39M	-19.36%967.88M
-Goodwill	-51.84%246.35M	-49.45%302.42M	-49.45%302.42M	-47.66%358.49M	-44.95%424.78M	-40.41%511.5M	-36.70%598.23M	-36.70%598.23M	-33.62%684.96M	-19.54%771.69M
-Other intangible assets	-4.63%174.03M	-5.88%180.28M	-5.88%180.28M	-15.01%170.35M	-8.97%178.59M	-8.24%182.48M	-3.00%191.54M	-3.00%191.54M	-12.35%200.43M	-18.62%196.19M
Defined pension benefit	34.67%3.05B	34.64%3.03B	34.64%3.03B	-8.02%2.3B	-8.03%2.28B	-8.02%2.27B	-8.00%2.25B	-8.00%2.25B	1.69%2.5B	1.70%2.48B
Deferred tax assets-non current	60.16%53.28M	-15.15%36.72M	-15.15%36.72M	-26.03%29.53M	-36.40%34.69M	-49.66%33.26M	-38.31%43.27M	-38.31%43.27M	-47.34%39.92M	-37.50%54.55M
Other non current assets	12.01%1.23B	-0.94%1.1B	-0.94%1.1B	-1.77%1.11B	-5.39%1.12B	-0.43%1.1B	3.22%1.11B	3.22%1.11B	7.83%1.13B	13.32%1.18B
Total non current assets	12.51%25.25B	12.33%24.42B	12.33%24.42B	7.68%23.94B	4.44%23.45B	1.31%22.44B	-0.27%21.74B	-0.27%21.74B	0.55%22.23B	-2.69%22.45B
Total assets	9.61%71.04B	7.28%68.32B	7.28%68.32B	4.32%67.93B	4.89%66.27B	6.07%64.81B	9.35%63.68B	9.35%63.68B	11.53%65.11B	10.00%63.18B
Liabilities
Current liabilities
Financial liabilities	6.13%9.34B	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B
-Current debt and capital lease obligation	6.13%9.34B	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B
-Including:Current debt	6.13%9.34B	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B
Payables	-6.37%9.03B	-23.81%8.28B	-23.81%8.28B	-23.50%8.93B	-9.97%9.58B	-6.75%9.65B	9.26%10.87B	9.26%10.87B	17.60%11.67B	21.01%10.64B
-accounts payable	-7.41%8.52B	-18.06%7.99B	-18.06%7.99B	-18.88%8.81B	-8.92%8.91B	-6.04%9.2B	0.54%9.75B	0.54%9.75B	10.01%10.86B	16.96%9.78B
-Total tax payable	14.83%517.24M	-74.16%288.15M	-74.16%288.15M	-85.60%116.49M	-21.86%675.11M	-19.20%450.44M	351.96%1.12B	351.96%1.12B	1,515.44%809.09M	98.91%863.93M
Pension and other retirement benefit plans	3.15%432M	3.14%750.24M	3.14%750.24M	3.30%444.75M	10.04%774.51M	3.89%418.8M	3.61%727.42M	3.61%727.42M	2.16%430.53M	1.78%703.84M
Other current liabilities	0.32%2.49B	23.27%2.03B	23.27%2.03B	6.74%1.98B	5.45%1.59B	12.77%2.48B	20.20%1.64B	20.20%1.64B	22.72%1.85B	14.97%1.51B
Current liabilities	-0.25%21.29B	-12.10%19.86B	-12.10%19.86B	-2.09%22.51B	-3.01%21.72B	0.14%21.35B	12.94%22.6B	12.94%22.6B	20.61%22.99B	32.44%22.39B
Non current liabilities
Non current financial liabilities	29.94%17.4B	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B
-Long term debt and capital lease obligation	29.94%17.4B	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B
-Including:Long term debt	29.94%17.4B	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B
Long term pension and other post-retirement benefit plans	14.32%481.31M	7.62%437.4M	7.62%437.4M	6.12%428.2M	6.58%426.11M	6.10%421.02M	2.77%406.44M	2.77%406.44M	2.71%403.51M	0.78%399.82M
Non current deferred liabilities	95.59%576.65M	95.96%647.88M	95.96%647.88M	-10.91%479.59M	-25.99%427.54M	-38.36%294.83M	-33.33%330.62M	-33.33%330.62M	-8.57%538.3M	47.70%577.65M
Other non current liabilities	-9.23%369.86M	-5.00%378.84M	-5.00%378.84M	-14.66%394.14M	-11.24%395.51M	0.02%407.44M	-5.12%398.8M	-5.12%398.8M	9.26%461.82M	-3.96%445.62M
Total non current liabilities	29.72%18.83B	41.66%17.91B	41.66%17.91B	14.07%15.47B	22.75%14.63B	22.98%14.51B	18.04%12.64B	18.04%12.64B	12.40%13.56B	-4.18%11.92B
Total liabilities	11.88%40.12B	7.19%37.77B	7.19%37.77B	3.90%37.98B	5.94%36.35B	8.28%35.86B	14.72%35.24B	14.72%35.24B	17.43%36.55B	16.92%34.31B
Shareholders'equity
Share capital	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B
-common stock	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B
Additional paid-in capital	0.13%4.95B	0.13%4.95B	0.13%4.95B	0.13%4.95B	0.13%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B
Retained earnings	5.34%18.92B	6.83%18.67B	6.83%18.67B	7.80%18.59B	5.69%18.54B	6.08%17.96B	4.50%17.47B	4.50%17.47B	3.44%17.25B	0.76%17.55B
Less: Treasury stock	-11.26%1.03B	-11.15%1.04B	-11.15%1.04B	-10.78%1.09B	-10.73%1.1B	-10.73%1.16B	-10.84%1.17B	-10.84%1.17B	-10.68%1.22B	-10.58%1.23B
Other reserves	103.92%1.71B	93.45%1.6B	93.45%1.6B	-7.57%1.12B	-6.61%1.14B	-19.34%836.23M	4.61%824.93M	4.61%824.93M	97.08%1.21B	70.56%1.23B
Total stockholders'equity	6.79%30.9B	7.39%30.53B	7.39%30.53B	4.87%29.94B	3.66%29.9B	3.47%28.94B	3.40%28.43B	3.40%28.43B	4.84%28.55B	2.80%28.85B
Noncontrolling interests	6.25%13.46M	1.64%12.08M	1.64%12.08M	-13.97%13.16M	-28.62%12.17M	-29.88%12.66M	-42.70%11.89M	-42.70%11.89M	-35.54%15.3M	-35.77%17.06M
Total equity	6.79%30.92B	7.39%30.54B	7.39%30.54B	4.86%29.95B	3.64%29.92B	3.45%28.95B	3.36%28.44B	3.36%28.44B	4.80%28.56B	2.77%28.87B
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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