JP Stock MarketDetailed Quotes

7115 Alpha Purchase

Watchlist

991
+18+1.85%

20min DelayMarket Closed Nov 1 15:00 JST

9.58BMarket Cap11.39P/E (Static)

Alpha Purchase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

169.37%4.96B

123.21%4.69B

7.00%4.17B

198.42%3.92B

--1.84B

--2.1B

36.02%3.9B

--3.9B

--1.31B

-Cash and cash equivalents

169.37%4.96B

123.21%4.69B

7.00%4.17B

198.42%3.92B

--1.84B

--2.1B

36.02%3.9B

--3.9B

--1.31B

Receivables

0.27%7.98B

13.44%8.38B

26.77%9.61B

14.35%7.78B

--7.96B

--7.39B

3.59%7.58B

--7.58B

--6.8B

-Accounts receivable

3.54%7.98B

12.80%8.16B

27.70%9.53B

8.80%7.4B

--7.71B

--7.23B

1.97%7.46B

--7.46B

--6.8B

-Gross accounts receivable

3.54%7.98B

12.80%8.16B

27.70%9.53B

8.80%7.4B

--7.71B

--7.23B

1.97%7.46B

--7.46B

--6.8B

-Other receivables

----

43.15%224.66M

-32.34%80.14M

--377.26M

--251.63M

--156.94M

--118.44M

----

Inventory

-18.59%981.34M

-20.36%1.11B

-41.34%698.13M

-21.65%1.01B

--1.21B

--1.39B

100.19%1.19B

--1.19B

--1.29B

Other current assets

7.06%197.31M

35.92%242.72M

-10.16%220.71M

-2.80%250.76M

--184.3M

--178.58M

-15.54%245.66M

--245.66M

--257.98M

Total current assets

26.19%14.12B

30.39%14.42B

13.82%14.7B

34.12%12.96B

--11.19B

--11.06B

16.67%12.91B

--12.91B

--9.66B

Non current assets

Net PPE

-27.51%100.29M

-28.15%108.84M

-29.82%115.5M

5.45%127.23M

--138.36M

--151.47M

18.55%164.59M

--164.59M

--120.65M

-Gross PP&E

-14.01%359.46M

-14.22%358.59M

-14.77%356.27M

16.18%420.01M

--418.02M

19.62%418.02M

--418.02M

--361.52M

-Accumulated depreciation

7.33%-259.17M

6.30%-249.75M

5.00%-240.77M

-21.55%-292.78M

---279.66M

---266.55M

-20.33%-253.43M

---253.43M

---240.87M

Prepaid assets-non current

2.16%252.5M

2.36%252.68M

2.54%252.68M

0.10%247.01M

--247.16M

--246.85M

-0.17%246.42M

--246.42M

--246.76M

Total investment

0.00%4.39M

--4.39M

0.00%4.39M

--4.39M

-Long-term equity investment

0.00%4.39M

--4.39M

0.00%4.39M

--4.39M

Goodwill and other intangible assets

8.00%1.98B

5.76%1.93B

5.01%1.88B

6.97%1.86B

--1.83B

--1.82B

9.77%1.79B

--1.79B

--1.74B

-Other intangible assets

8.00%1.98B

5.76%1.93B

5.01%1.88B

6.97%1.86B

--1.83B

--1.82B

9.77%1.79B

--1.79B

--1.74B

Deferred tax assets-non current

-0.25%117.69M

-3.91%105.42M

-0.83%159.04M

-5.52%116.36M

--117.99M

--109.71M

5.16%160.37M

--160.37M

--123.16M

Other non current assets

2.27%4.38M

-3.96%4.29M

9.55%5.1M

-48.89%4.09M

--4.28M

--4.47M

104.88%4.66M

--4.66M

--8M

Total non current assets

4.84%2.46B

2.72%2.4B

1.94%2.42B

5.23%2.36B

--2.34B

8.96%2.37B

--2.37B

--2.24B

Total assets

22.49%16.58B

25.57%16.82B

11.98%17.12B

28.68%15.31B

--13.53B

--13.4B

15.40%15.28B

--15.28B

--11.9B

Liabilities

Current liabilities

Financial liabilities

-31.27%36.65M

-15.64%44.99M

-61.36%53.32M

-73.49%53.33M

--53.33M

-72.43%137.99M

--137.99M

--201.19M

-Current debt and capital lease obligation

-31.27%36.65M

-15.64%44.99M

-61.36%53.32M

-73.49%53.33M

--53.33M

-72.43%137.99M

--137.99M

--201.19M

-Including:Current debt

-31.27%36.65M

-15.64%44.99M

-61.36%53.32M

-73.49%53.33M

--53.33M

-72.43%137.99M

--137.99M

--201.19M

Payables

28.90%10.71B

32.71%11.13B

11.27%11.33B

23.38%9.84B

--8.31B

--8.38B

10.68%10.18B

--10.18B

--7.98B

-accounts payable

31.06%10.28B

34.61%10.8B

10.75%10.66B

22.75%9.39B

--7.84B

--8.02B

11.59%9.63B

--9.63B

--7.65B

-Total tax payable

-22.79%171M

-43.51%58.29M

78.48%415.87M

123.69%161.6M

--221.47M

--103.18M

-28.16%233.01M

--233.01M

--72.24M

-Other payable

6.45%262M

4.23%271.37M

-21.86%252.51M

13.84%287.26M

--246.14M

--260.36M

29.89%323.14M

--323.14M

--252.34M

Pension and other retirement benefit plans

-22.69%60.09M

17.19%29.75M

23.88%156.31M

186.72%98.72M

--77.72M

--25.38M

51.41%126.18M

--126.18M

--34.43M

Accrued and deferred income

138.01%66.29M

120.45%68.8M

25.56%34.03M

--65.41M

--27.85M

--31.21M

--27.11M

----

Other current liabilities

-6.17%92.4M

27.49%148.26M

12.12%115.13M

10.18%127.4M

--98.48M

--116.29M

-35.43%102.69M

--102.69M

--115.62M

Current liabilities

28.01%10.97B

32.61%11.42B

10.51%11.69B

22.32%10.19B

--8.57B

--8.61B

6.38%10.58B

--10.58B

--8.33B

Non current liabilities

Non current financial liabilities

-70.67%13.37M

-68.82%18.37M

-69.53%23.36M

-57.13%36.69M

--45.58M

--58.91M

-64.28%76.68M

--76.68M

--85.57M

-Long term debt and capital lease obligation

-70.67%13.37M

-68.82%18.37M

-69.53%23.36M

-57.13%36.69M

--45.58M

--58.91M

-64.28%76.68M

--76.68M

--85.57M

-Including:Long term debt

-70.67%13.37M

-68.82%18.37M

-69.53%23.36M

-57.13%36.69M

--45.58M

--58.91M

-64.28%76.68M

--76.68M

--85.57M

Long term provisions

0.00%30.7M

--30.7M

0.00%30.7M

--30.7M

Non current accrued and deferred income

----

--0

--4.2M

----

Other non current liabilities

-0.36%558K

-93.77%558K

--560K

-93.70%560K

--560K

--8.95M

Total non current liabilities

-44.93%44.63M

-47.41%49.63M

-51.29%54.62M

-42.39%72.14M

--81.03M

--94.36M

-55.90%112.14M

--112.14M

--125.23M

Total liabilities

27.32%11.01B

31.74%11.47B

9.87%11.75B

21.36%10.26B

--8.65B

--8.7B

4.82%10.69B

--10.69B

--8.45B

Shareholders'equity

Share capital

5.83%560.13M

6.50%558.07M

6.45%556.81M

939.30%543.15M

--529.25M

--524M

946.09%523.04M

--523.04M

--52.26M

-common stock

5.83%560.13M

6.50%558.07M

6.45%556.81M

939.30%543.15M

--529.25M

--524M

946.09%523.04M

--523.04M

--52.26M

Additional paid-in capital

4.22%762.86M

4.69%760.79M

4.65%759.53M

192.52%745.87M

--731.98M

--726.73M

187.18%725.77M

--725.77M

--254.98M

Retained earnings

17.09%4.24B

17.28%4.03B

21.20%4.05B

19.96%3.77B

--3.62B

--3.44B

21.94%3.34B

--3.34B

--3.14B

Less: Treasury stock

0.00%65K

--65K

----

--0

----

Other equity interest

-95.16%31K

-92.55%55K

-86.59%99K

-59.49%299K

--641K

--738K

-2.51%738K

--738K

Total stockholders'equity

13.93%5.56B

14.10%5.35B

16.89%5.37B

46.65%5.05B

--4.88B

--4.69B

50.81%4.59B

--4.59B

--3.45B

Total equity

13.93%5.56B

14.10%5.35B

16.89%5.37B

46.65%5.05B

--4.88B

--4.69B

50.81%4.59B

--4.59B

--3.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	169.37%4.96B	123.21%4.69B	7.00%4.17B	7.00%4.17B	198.42%3.92B	--1.84B	--2.1B	36.02%3.9B	--3.9B	--1.31B
-Cash and cash equivalents	169.37%4.96B	123.21%4.69B	7.00%4.17B	7.00%4.17B	198.42%3.92B	--1.84B	--2.1B	36.02%3.9B	--3.9B	--1.31B
Receivables	0.27%7.98B	13.44%8.38B	26.77%9.61B	26.77%9.61B	14.35%7.78B	--7.96B	--7.39B	3.59%7.58B	--7.58B	--6.8B
-Accounts receivable	3.54%7.98B	12.80%8.16B	27.70%9.53B	27.70%9.53B	8.80%7.4B	--7.71B	--7.23B	1.97%7.46B	--7.46B	--6.8B
-Gross accounts receivable	3.54%7.98B	12.80%8.16B	27.70%9.53B	27.70%9.53B	8.80%7.4B	--7.71B	--7.23B	1.97%7.46B	--7.46B	--6.8B
-Other receivables	----	43.15%224.66M	-32.34%80.14M	-32.34%80.14M	--377.26M	--251.63M	--156.94M	--118.44M	--118.44M	----
Inventory	-18.59%981.34M	-20.36%1.11B	-41.34%698.13M	-41.34%698.13M	-21.65%1.01B	--1.21B	--1.39B	100.19%1.19B	--1.19B	--1.29B
Other current assets	7.06%197.31M	35.92%242.72M	-10.16%220.71M	-10.16%220.71M	-2.80%250.76M	--184.3M	--178.58M	-15.54%245.66M	--245.66M	--257.98M
Total current assets	26.19%14.12B	30.39%14.42B	13.82%14.7B	13.82%14.7B	34.12%12.96B	--11.19B	--11.06B	16.67%12.91B	--12.91B	--9.66B
Non current assets
Net PPE	-27.51%100.29M	-28.15%108.84M	-29.82%115.5M	-29.82%115.5M	5.45%127.23M	--138.36M	--151.47M	18.55%164.59M	--164.59M	--120.65M
-Gross PP&E	-14.01%359.46M	-14.22%358.59M	-14.77%356.27M	-14.77%356.27M	16.18%420.01M	--418.02M	--418.02M	19.62%418.02M	--418.02M	--361.52M
-Accumulated depreciation	7.33%-259.17M	6.30%-249.75M	5.00%-240.77M	5.00%-240.77M	-21.55%-292.78M	---279.66M	---266.55M	-20.33%-253.43M	---253.43M	---240.87M
Prepaid assets-non current	2.16%252.5M	2.36%252.68M	2.54%252.68M	2.54%252.68M	0.10%247.01M	--247.16M	--246.85M	-0.17%246.42M	--246.42M	--246.76M
Total investment	0.00%4.39M	0.00%4.39M	0.00%4.39M	0.00%4.39M	0.00%4.39M	--4.39M	--4.39M	0.00%4.39M	--4.39M	--4.39M
-Long-term equity investment	0.00%4.39M	0.00%4.39M	0.00%4.39M	0.00%4.39M	0.00%4.39M	--4.39M	--4.39M	0.00%4.39M	--4.39M	--4.39M
Goodwill and other intangible assets	8.00%1.98B	5.76%1.93B	5.01%1.88B	5.01%1.88B	6.97%1.86B	--1.83B	--1.82B	9.77%1.79B	--1.79B	--1.74B
-Other intangible assets	8.00%1.98B	5.76%1.93B	5.01%1.88B	5.01%1.88B	6.97%1.86B	--1.83B	--1.82B	9.77%1.79B	--1.79B	--1.74B
Deferred tax assets-non current	-0.25%117.69M	-3.91%105.42M	-0.83%159.04M	-0.83%159.04M	-5.52%116.36M	--117.99M	--109.71M	5.16%160.37M	--160.37M	--123.16M
Other non current assets	2.27%4.38M	-3.96%4.29M	9.55%5.1M	9.55%5.1M	-48.89%4.09M	--4.28M	--4.47M	104.88%4.66M	--4.66M	--8M
Total non current assets	4.84%2.46B	2.72%2.4B	1.94%2.42B	1.94%2.42B	5.23%2.36B	--2.34B	--2.34B	8.96%2.37B	--2.37B	--2.24B
Total assets	22.49%16.58B	25.57%16.82B	11.98%17.12B	11.98%17.12B	28.68%15.31B	--13.53B	--13.4B	15.40%15.28B	--15.28B	--11.9B
Liabilities
Current liabilities
Financial liabilities	-31.27%36.65M	-15.64%44.99M	-61.36%53.32M	-61.36%53.32M	-73.49%53.33M	--53.33M	--53.33M	-72.43%137.99M	--137.99M	--201.19M
-Current debt and capital lease obligation	-31.27%36.65M	-15.64%44.99M	-61.36%53.32M	-61.36%53.32M	-73.49%53.33M	--53.33M	--53.33M	-72.43%137.99M	--137.99M	--201.19M
-Including:Current debt	-31.27%36.65M	-15.64%44.99M	-61.36%53.32M	-61.36%53.32M	-73.49%53.33M	--53.33M	--53.33M	-72.43%137.99M	--137.99M	--201.19M
Payables	28.90%10.71B	32.71%11.13B	11.27%11.33B	11.27%11.33B	23.38%9.84B	--8.31B	--8.38B	10.68%10.18B	--10.18B	--7.98B
-accounts payable	31.06%10.28B	34.61%10.8B	10.75%10.66B	10.75%10.66B	22.75%9.39B	--7.84B	--8.02B	11.59%9.63B	--9.63B	--7.65B
-Total tax payable	-22.79%171M	-43.51%58.29M	78.48%415.87M	78.48%415.87M	123.69%161.6M	--221.47M	--103.18M	-28.16%233.01M	--233.01M	--72.24M
-Other payable	6.45%262M	4.23%271.37M	-21.86%252.51M	-21.86%252.51M	13.84%287.26M	--246.14M	--260.36M	29.89%323.14M	--323.14M	--252.34M
Pension and other retirement benefit plans	-22.69%60.09M	17.19%29.75M	23.88%156.31M	23.88%156.31M	186.72%98.72M	--77.72M	--25.38M	51.41%126.18M	--126.18M	--34.43M
Accrued and deferred income	138.01%66.29M	120.45%68.8M	25.56%34.03M	25.56%34.03M	--65.41M	--27.85M	--31.21M	--27.11M	--27.11M	----
Other current liabilities	-6.17%92.4M	27.49%148.26M	12.12%115.13M	12.12%115.13M	10.18%127.4M	--98.48M	--116.29M	-35.43%102.69M	--102.69M	--115.62M
Current liabilities	28.01%10.97B	32.61%11.42B	10.51%11.69B	10.51%11.69B	22.32%10.19B	--8.57B	--8.61B	6.38%10.58B	--10.58B	--8.33B
Non current liabilities
Non current financial liabilities	-70.67%13.37M	-68.82%18.37M	-69.53%23.36M	-69.53%23.36M	-57.13%36.69M	--45.58M	--58.91M	-64.28%76.68M	--76.68M	--85.57M
-Long term debt and capital lease obligation	-70.67%13.37M	-68.82%18.37M	-69.53%23.36M	-69.53%23.36M	-57.13%36.69M	--45.58M	--58.91M	-64.28%76.68M	--76.68M	--85.57M
-Including:Long term debt	-70.67%13.37M	-68.82%18.37M	-69.53%23.36M	-69.53%23.36M	-57.13%36.69M	--45.58M	--58.91M	-64.28%76.68M	--76.68M	--85.57M
Long term provisions	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	--30.7M	--30.7M	0.00%30.7M	--30.7M	--30.7M
Non current accrued and deferred income	----	----	--0	--0	--4.2M	--4.2M	--4.2M	--4.2M	--4.2M	----
Other non current liabilities	-0.36%558K	-0.36%558K	-0.36%558K	-0.36%558K	-93.77%558K	--560K	--560K	-93.70%560K	--560K	--8.95M
Total non current liabilities	-44.93%44.63M	-47.41%49.63M	-51.29%54.62M	-51.29%54.62M	-42.39%72.14M	--81.03M	--94.36M	-55.90%112.14M	--112.14M	--125.23M
Total liabilities	27.32%11.01B	31.74%11.47B	9.87%11.75B	9.87%11.75B	21.36%10.26B	--8.65B	--8.7B	4.82%10.69B	--10.69B	--8.45B
Shareholders'equity
Share capital	5.83%560.13M	6.50%558.07M	6.45%556.81M	6.45%556.81M	939.30%543.15M	--529.25M	--524M	946.09%523.04M	--523.04M	--52.26M
-common stock	5.83%560.13M	6.50%558.07M	6.45%556.81M	6.45%556.81M	939.30%543.15M	--529.25M	--524M	946.09%523.04M	--523.04M	--52.26M
Additional paid-in capital	4.22%762.86M	4.69%760.79M	4.65%759.53M	4.65%759.53M	192.52%745.87M	--731.98M	--726.73M	187.18%725.77M	--725.77M	--254.98M
Retained earnings	17.09%4.24B	17.28%4.03B	21.20%4.05B	21.20%4.05B	19.96%3.77B	--3.62B	--3.44B	21.94%3.34B	--3.34B	--3.14B
Less: Treasury stock	0.00%65K	--65K	--65K	--65K	--65K	--65K	----	--0	--0	----
Other equity interest	-95.16%31K	-92.55%55K	-86.59%99K	-86.59%99K	-59.49%299K	--641K	--738K	-2.51%738K	--738K	--738K
Total stockholders'equity	13.93%5.56B	14.10%5.35B	16.89%5.37B	16.89%5.37B	46.65%5.05B	--4.88B	--4.69B	50.81%4.59B	--4.59B	--3.45B
Total equity	13.93%5.56B	14.10%5.35B	16.89%5.37B	16.89%5.37B	46.65%5.05B	--4.88B	--4.69B	50.81%4.59B	--4.59B	--3.45B
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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Heat List

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