JP Stock MarketDetailed Quotes

6770 Alps Alpine

Watchlist

1616.0
+23.0+1.44%

20min DelayMarket Closed Dec 27 15:30 JST

354.36BMarket Cap-11.14P/E (Static)

Alps Alpine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 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

-4.35%85.09B

24.36%122.24B

45.73%122.67B

4.90%96.28B

1.07%88.96B

-9.60%98.3B

-39.76%84.17B

-34.18%91.79B

-Cash and cash equivalents

-4.35%85.09B

24.36%122.24B

45.73%122.67B

4.90%96.28B

1.07%88.96B

-9.60%98.3B

-39.76%84.17B

-34.18%91.79B

Receivables

-12.84%166.29B

2.35%165.3B

-10.36%158.58B

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

-Accounts receivable

-12.84%166.29B

2.35%165.3B

-10.36%158.58B

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

-Gross accounts receivable

-12.84%166.29B

----

-10.36%158.58B

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

Inventory

-11.11%156.44B

-0.87%168.61B

-1.03%163.72B

-3.40%168.42B

0.54%175.99B

9.23%170.08B

24.01%165.42B

36.76%174.34B

Other current assets

-6.89%40.65B

-2.44%41.38B

16.24%46.49B

-10.94%35.81B

18.62%43.65B

30.89%42.41B

35.87%40B

37.43%40.21B

Total current assets

-10.20%448.47B

5.34%497.53B

5.35%491.46B

1.56%472.38B

2.08%499.4B

6.44%472.31B

1.63%466.52B

3.28%465.13B

Non current assets

Net PPE

-18.41%137.29B

-15.59%141.26B

-15.35%134.21B

-17.32%132.65B

3.81%168.28B

2.72%167.36B

-17.10%158.55B

-12.18%160.44B

-Gross PP&E

0.29%669.79B

5.02%693.06B

4.38%666.08B

4.12%654.9B

4.91%667.83B

4.29%659.92B

-5.04%638.1B

-2.65%629B

-Accumulated depreciation

-6.60%-532.5B

-12.02%-551.8B

-10.91%-531.86B

-11.46%-522.26B

-5.28%-499.55B

-4.84%-492.57B

0.24%-479.55B

-1.10%-468.56B

Total investment

-3.02%68.46B

0.18%69.82B

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

-Financial asset investment

-3.02%68.46B

0.18%69.82B

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

-Including:Available-for-sale securities

-3.02%68.46B

0.18%69.82B

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

Goodwill and other intangible assets

-19.95%22.02B

-4.98%25.62B

0.25%26.55B

0.08%26.45B

4.20%27.51B

4.52%26.97B

-6.19%26.48B

-11.37%26.43B

Defined pension benefit

--433M

--0

25.42%148M

--0

145.83%118M

--0

Deferred tax assets-non current

78.90%14.88B

103.64%16.66B

141.16%16.98B

117.98%14.6B

24.13%8.32B

51.15%8.18B

10.57%7.04B

36.39%6.7B

Other non current assets

-2.69%12.2B

7.88%13.28B

10.81%12.84B

3.20%12B

3.20%12.54B

-0.32%12.31B

-7.07%11.58B

-3.36%11.63B

Total non current assets

-11.12%255.28B

-6.28%266.66B

-2.94%262.53B

-4.33%252.68B

7.61%287.23B

5.18%284.52B

-4.92%270.48B

-5.37%264.11B

Total assets

-10.54%703.75B

0.97%764.19B

2.31%753.99B

-0.57%725.06B

4.03%786.64B

5.96%756.83B

-0.88%737B

-0.03%729.24B

Liabilities

Current liabilities

Financial liabilities

-49.54%40B

-14.11%68.08B

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

-Current debt and capital lease obligation

-49.54%40B

-14.11%68.08B

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

-Including:Current debt

-49.54%40B

-14.11%68.08B

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

Payables

-8.79%107.19B

2.06%102.95B

-2.28%102.64B

6.08%106.21B

-5.13%117.51B

10.17%100.86B

14.23%105.03B

12.89%100.12B

-accounts payable

-8.55%99.62B

1.21%96.31B

-4.65%93.96B

6.59%98.59B

-5.90%108.94B

9.83%95.15B

15.61%98.55B

8.20%92.49B

-Total tax payable

-11.72%7.56B

16.27%6.64B

33.67%8.67B

-0.08%7.62B

5.93%8.57B

16.08%5.71B

-3.25%6.49B

138.29%7.62B

Current provisions

20.97%11.79B

15.56%11.64B

19.37%11.25B

11.07%10B

4.70%9.74B

8.99%10.07B

5.53%9.42B

-1.68%9B

Pension and other retirement benefit plans

2.90%10.64B

0.73%6.2B

4.36%9.37B

6.63%7.35B

1.37%10.34B

-0.40%6.15B

-21.03%8.98B

-11.88%6.89B

Accrued and deferred income

-21.07%14.19B

3.83%18.89B

11.04%17.97B

-1.27%14.84B

23.14%17.97B

16.02%18.19B

-4.10%16.18B

-10.84%15.03B

Other current liabilities

-10.10%46.08B

-6.07%54.06B

17.35%56.03B

6.99%52.44B

-0.85%51.26B

1.74%57.55B

-0.79%47.74B

8.35%49.01B

Current liabilities

-19.65%229.87B

-3.78%261.81B

-6.37%247.71B

7.23%264.2B

9.25%286.09B

16.32%272.1B

12.93%264.57B

8.03%246.39B

Non current liabilities

Non current financial liabilities

30.70%58.88B

35.50%61.61B

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

-Long term debt and capital lease obligation

30.70%58.88B

35.50%61.61B

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

-Including:Long term debt

30.70%58.88B

35.50%61.61B

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

Long term provisions

0.00%634M

7.46%634M

0.00%590M

Long term pension and other post-retirement benefit plans

-18.75%13.67B

-18.79%13.7B

-17.54%13.93B

30.64%16.33B

31.23%16.82B

30.78%16.86B

14.69%16.9B

-2.18%12.5B

Non current deferred liabilities

36.94%15.95B

62.79%17.79B

116.12%17.59B

81.49%12.76B

170.04%11.65B

132.50%10.93B

96.81%8.14B

-7.33%7.03B

Other non current liabilities

5.98%2.41B

7.19%2.42B

9.39%2.46B

12.15%2.27B

7.31%2.27B

10.55%2.25B

-72.73%2.25B

-70.75%2.03B

Total non current liabilities

19.78%91.53B

26.26%96.15B

56.18%113.45B

-1.34%77.52B

0.73%76.42B

1.02%76.15B

-13.45%72.65B

-16.59%78.57B

Total liabilities

-11.34%321.4B

2.79%357.96B

7.10%361.17B

5.16%341.72B

7.34%362.51B

12.59%348.25B

5.97%337.22B

0.83%324.97B

Shareholders'equity

Share capital

0.00%38.73B

-common stock

0.00%38.73B

Additional paid-in capital

-0.21%123.87B

-0.26%123.89B

-0.05%124.14B

-0.03%124.14B

-0.27%124.21B

-0.28%124.21B

-0.26%124.21B

Retained earnings

-18.52%183.31B

-15.36%182.74B

-17.10%184.35B

-16.49%193.78B

-3.22%224.98B

-0.80%215.9B

2.44%222.39B

11.08%232.04B

Less: Treasury stock

-0.51%28.22B

-0.67%28.37B

-0.76%28.37B

-0.76%28.36B

-0.50%28.56B

9.01%28.58B

Fixed asset revaluation reserve

0.00%-496M

Other reserves

0.00%63.59B

54.35%87.99B

73.77%72.75B

46.40%53.91B

25.45%63.59B

11.82%57.01B

17.06%41.87B

35.86%36.82B

Other equity interest

-92.54%5M

-10.67%67M

-36.19%67M

-28.57%75M

-41.67%105M

Total stockholders'equity

-9.90%380.79B

-0.57%404.56B

-1.77%391.17B

-5.23%381.76B

1.33%422.65B

1.01%406.87B

2.21%398.22B

8.08%402.83B

Noncontrolling interests

5.14%1.55B

-2.28%1.68B

5.30%1.65B

8.27%1.57B

9.08%1.48B

-19.34%1.71B

-95.62%1.57B

-95.79%1.45B

Total equity

-9.85%382.35B

-0.58%406.23B

-1.74%392.82B

-5.18%383.34B

1.36%424.13B

0.90%408.58B

-6.00%399.78B

-0.72%404.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 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	-4.35%85.09B	24.36%122.24B	45.73%122.67B	45.73%122.67B	4.90%96.28B	1.07%88.96B	-9.60%98.3B	-39.76%84.17B	-39.76%84.17B	-34.18%91.79B
-Cash and cash equivalents	-4.35%85.09B	24.36%122.24B	45.73%122.67B	45.73%122.67B	4.90%96.28B	1.07%88.96B	-9.60%98.3B	-39.76%84.17B	-39.76%84.17B	-34.18%91.79B
Receivables	-12.84%166.29B	2.35%165.3B	-10.36%158.58B	-10.36%158.58B	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B
-Accounts receivable	-12.84%166.29B	2.35%165.3B	-10.36%158.58B	-10.36%158.58B	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B
-Gross accounts receivable	-12.84%166.29B	----	-10.36%158.58B	-10.36%158.58B	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B
Inventory	-11.11%156.44B	-0.87%168.61B	-1.03%163.72B	-1.03%163.72B	-3.40%168.42B	0.54%175.99B	9.23%170.08B	24.01%165.42B	24.01%165.42B	36.76%174.34B
Other current assets	-6.89%40.65B	-2.44%41.38B	16.24%46.49B	16.24%46.49B	-10.94%35.81B	18.62%43.65B	30.89%42.41B	35.87%40B	35.87%40B	37.43%40.21B
Total current assets	-10.20%448.47B	5.34%497.53B	5.35%491.46B	5.35%491.46B	1.56%472.38B	2.08%499.4B	6.44%472.31B	1.63%466.52B	1.63%466.52B	3.28%465.13B
Non current assets
Net PPE	-18.41%137.29B	-15.59%141.26B	-15.35%134.21B	-15.35%134.21B	-17.32%132.65B	3.81%168.28B	2.72%167.36B	-17.10%158.55B	-17.10%158.55B	-12.18%160.44B
-Gross PP&E	0.29%669.79B	5.02%693.06B	4.38%666.08B	4.38%666.08B	4.12%654.9B	4.91%667.83B	4.29%659.92B	-5.04%638.1B	-5.04%638.1B	-2.65%629B
-Accumulated depreciation	-6.60%-532.5B	-12.02%-551.8B	-10.91%-531.86B	-10.91%-531.86B	-11.46%-522.26B	-5.28%-499.55B	-4.84%-492.57B	0.24%-479.55B	0.24%-479.55B	-1.10%-468.56B
Total investment	-3.02%68.46B	0.18%69.82B	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B
-Financial asset investment	-3.02%68.46B	0.18%69.82B	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B
-Including:Available-for-sale securities	-3.02%68.46B	0.18%69.82B	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B
Goodwill and other intangible assets	-19.95%22.02B	-4.98%25.62B	0.25%26.55B	0.25%26.55B	0.08%26.45B	4.20%27.51B	4.52%26.97B	-6.19%26.48B	-6.19%26.48B	-11.37%26.43B
Defined pension benefit	--433M	--0	25.42%148M	25.42%148M	--0	--0	--0	145.83%118M	145.83%118M	--0
Deferred tax assets-non current	78.90%14.88B	103.64%16.66B	141.16%16.98B	141.16%16.98B	117.98%14.6B	24.13%8.32B	51.15%8.18B	10.57%7.04B	10.57%7.04B	36.39%6.7B
Other non current assets	-2.69%12.2B	7.88%13.28B	10.81%12.84B	10.81%12.84B	3.20%12B	3.20%12.54B	-0.32%12.31B	-7.07%11.58B	-7.07%11.58B	-3.36%11.63B
Total non current assets	-11.12%255.28B	-6.28%266.66B	-2.94%262.53B	-2.94%262.53B	-4.33%252.68B	7.61%287.23B	5.18%284.52B	-4.92%270.48B	-4.92%270.48B	-5.37%264.11B
Total assets	-10.54%703.75B	0.97%764.19B	2.31%753.99B	2.31%753.99B	-0.57%725.06B	4.03%786.64B	5.96%756.83B	-0.88%737B	-0.88%737B	-0.03%729.24B
Liabilities
Current liabilities
Financial liabilities	-49.54%40B	-14.11%68.08B	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B
-Current debt and capital lease obligation	-49.54%40B	-14.11%68.08B	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B
-Including:Current debt	-49.54%40B	-14.11%68.08B	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B
Payables	-8.79%107.19B	2.06%102.95B	-2.28%102.64B	-2.28%102.64B	6.08%106.21B	-5.13%117.51B	10.17%100.86B	14.23%105.03B	14.23%105.03B	12.89%100.12B
-accounts payable	-8.55%99.62B	1.21%96.31B	-4.65%93.96B	-4.65%93.96B	6.59%98.59B	-5.90%108.94B	9.83%95.15B	15.61%98.55B	15.61%98.55B	8.20%92.49B
-Total tax payable	-11.72%7.56B	16.27%6.64B	33.67%8.67B	33.67%8.67B	-0.08%7.62B	5.93%8.57B	16.08%5.71B	-3.25%6.49B	-3.25%6.49B	138.29%7.62B
Current provisions	20.97%11.79B	15.56%11.64B	19.37%11.25B	19.37%11.25B	11.07%10B	4.70%9.74B	8.99%10.07B	5.53%9.42B	5.53%9.42B	-1.68%9B
Pension and other retirement benefit plans	2.90%10.64B	0.73%6.2B	4.36%9.37B	4.36%9.37B	6.63%7.35B	1.37%10.34B	-0.40%6.15B	-21.03%8.98B	-21.03%8.98B	-11.88%6.89B
Accrued and deferred income	-21.07%14.19B	3.83%18.89B	11.04%17.97B	11.04%17.97B	-1.27%14.84B	23.14%17.97B	16.02%18.19B	-4.10%16.18B	-4.10%16.18B	-10.84%15.03B
Other current liabilities	-10.10%46.08B	-6.07%54.06B	17.35%56.03B	17.35%56.03B	6.99%52.44B	-0.85%51.26B	1.74%57.55B	-0.79%47.74B	-0.79%47.74B	8.35%49.01B
Current liabilities	-19.65%229.87B	-3.78%261.81B	-6.37%247.71B	-6.37%247.71B	7.23%264.2B	9.25%286.09B	16.32%272.1B	12.93%264.57B	12.93%264.57B	8.03%246.39B
Non current liabilities
Non current financial liabilities	30.70%58.88B	35.50%61.61B	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B
-Long term debt and capital lease obligation	30.70%58.88B	35.50%61.61B	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B
-Including:Long term debt	30.70%58.88B	35.50%61.61B	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B
Long term provisions	0.00%634M	0.00%634M	0.00%634M	0.00%634M	7.46%634M	7.46%634M	7.46%634M	7.46%634M	7.46%634M	0.00%590M
Long term pension and other post-retirement benefit plans	-18.75%13.67B	-18.79%13.7B	-17.54%13.93B	-17.54%13.93B	30.64%16.33B	31.23%16.82B	30.78%16.86B	14.69%16.9B	14.69%16.9B	-2.18%12.5B
Non current deferred liabilities	36.94%15.95B	62.79%17.79B	116.12%17.59B	116.12%17.59B	81.49%12.76B	170.04%11.65B	132.50%10.93B	96.81%8.14B	96.81%8.14B	-7.33%7.03B
Other non current liabilities	5.98%2.41B	7.19%2.42B	9.39%2.46B	9.39%2.46B	12.15%2.27B	7.31%2.27B	10.55%2.25B	-72.73%2.25B	-72.73%2.25B	-70.75%2.03B
Total non current liabilities	19.78%91.53B	26.26%96.15B	56.18%113.45B	56.18%113.45B	-1.34%77.52B	0.73%76.42B	1.02%76.15B	-13.45%72.65B	-13.45%72.65B	-16.59%78.57B
Total liabilities	-11.34%321.4B	2.79%357.96B	7.10%361.17B	7.10%361.17B	5.16%341.72B	7.34%362.51B	12.59%348.25B	5.97%337.22B	5.97%337.22B	0.83%324.97B
Shareholders'equity
Share capital	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B
-common stock	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B
Additional paid-in capital	-0.21%123.87B	-0.26%123.89B	-0.05%124.14B	-0.05%124.14B	-0.05%124.14B	-0.03%124.14B	-0.27%124.21B	-0.28%124.21B	-0.28%124.21B	-0.26%124.21B
Retained earnings	-18.52%183.31B	-15.36%182.74B	-17.10%184.35B	-17.10%184.35B	-16.49%193.78B	-3.22%224.98B	-0.80%215.9B	2.44%222.39B	2.44%222.39B	11.08%232.04B
Less: Treasury stock	-0.51%28.22B	-0.67%28.37B	-0.76%28.37B	-0.76%28.37B	-0.76%28.37B	-0.76%28.36B	-0.50%28.56B	9.01%28.58B	9.01%28.58B	9.01%28.58B
Fixed asset revaluation reserve	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M
Other reserves	0.00%63.59B	54.35%87.99B	73.77%72.75B	73.77%72.75B	46.40%53.91B	25.45%63.59B	11.82%57.01B	17.06%41.87B	17.06%41.87B	35.86%36.82B
Other equity interest	-92.54%5M	-10.67%67M	-36.19%67M	-36.19%67M	-36.19%67M	-36.19%67M	-28.57%75M	-41.67%105M	-41.67%105M	-41.67%105M
Total stockholders'equity	-9.90%380.79B	-0.57%404.56B	-1.77%391.17B	-1.77%391.17B	-5.23%381.76B	1.33%422.65B	1.01%406.87B	2.21%398.22B	2.21%398.22B	8.08%402.83B
Noncontrolling interests	5.14%1.55B	-2.28%1.68B	5.30%1.65B	5.30%1.65B	8.27%1.57B	9.08%1.48B	-19.34%1.71B	-95.62%1.57B	-95.62%1.57B	-95.79%1.45B
Total equity	-9.85%382.35B	-0.58%406.23B	-1.74%392.82B	-1.74%392.82B	-5.18%383.34B	1.36%424.13B	0.90%408.58B	-6.00%399.78B	-6.00%399.78B	-0.72%404.28B
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

Heat List

Overall

No Data