JP Stock MarketDetailed Quotes

7475 Albis

Watchlist

2789
+31+1.12%

20min DelayNot Open Jul 24 15:00 JST

25.81BMarket Cap15.62P/E (Static)

Albis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.44%5.69B

-18.02%4.96B

1.73%6.16B

-12.26%5.56B

-11.33%6.14B

33.18%6.05B

54.08%6.05B

45.66%6.33B

-Cash and cash equivalents

-7.44%5.69B

-18.02%4.96B

1.73%6.16B

-12.26%5.56B

-11.33%6.14B

33.18%6.05B

54.08%6.05B

45.66%6.33B

Receivables

15.58%2.89B

8.79%3.62B

14.70%2.61B

10.85%2.4B

5.48%2.5B

15.84%3.32B

5.27%2.28B

1.72%2.16B

-Accounts receivable

15.58%2.89B

8.79%3.62B

14.70%2.61B

10.85%2.4B

5.48%2.5B

15.84%3.32B

5.27%2.28B

1.72%2.16B

-Gross accounts receivable

15.58%2.89B

8.79%3.62B

14.70%2.61B

10.85%2.4B

5.48%2.5B

15.84%3.32B

5.27%2.28B

1.72%2.16B

Inventory

-1.98%2.53B

11.58%2.87B

4.96%2.59B

7.30%2.64B

15.71%2.58B

1.01%2.57B

5.59%2.47B

9.62%2.46B

Other current assets

59.33%1.99B

15.88%2.24B

21.67%1.6B

-12.99%1.19B

-10.12%1.25B

-5.97%1.93B

-7.97%1.31B

18.55%1.37B

Total current assets

4.99%13.09B

-1.40%13.68B

6.99%12.96B

-4.38%11.79B

-3.45%12.47B

15.53%13.87B

22.88%12.12B

24.83%12.33B

Non current assets

Net PPE

2.24%34.34B

-0.04%33.94B

-0.52%33.35B

-0.60%33.35B

0.40%33.59B

0.60%33.95B

-2.00%33.53B

-0.66%33.56B

-Gross PP&E

0.27%62.75B

-0.04%33.94B

-0.52%33.35B

-0.60%33.35B

2.75%62.58B

0.60%33.95B

-2.00%33.53B

-0.66%33.56B

-Accumulated depreciation

2.02%-28.41B

----

-5.60%-29B

----

Total investment

19.13%797M

----

8.08%669M

----

-Financial asset investment

19.13%797M

----

8.08%669M

----

-Including:Available-for-sale securities

19.13%797M

----

8.08%669M

----

Goodwill and other intangible assets

8.13%878M

8.42%904M

-11.02%747M

-11.41%775M

-12.07%812M

-14.29%833.76M

-17.72%839.54M

-12.24%874.86M

-Goodwill

-94.34%3M

-77.13%15M

-64.13%28M

-55.81%40M

-48.54%53M

-43.18%65.6M

-38.97%78.06M

-35.51%90.53M

-Other intangible assets

15.28%875M

15.73%889M

-5.58%719M

-6.29%735M

-7.49%759M

-10.40%768.17M

-14.67%761.48M

-8.42%784.34M

Deferred tax assets-non current

-15.94%427M

----

-9.63%508M

----

Other non current assets

405.26%116M

-1.99%991M

1.32%1.12B

2.98%1.06B

-958.20%-38M

-3.54%1.01B

-8.86%1.1B

-9.12%1.03B

Total non current assets

2.86%36.56B

0.10%35.83B

-0.72%35.21B

-0.77%35.19B

-0.04%35.54B

0.08%35.8B

-2.67%35.47B

-1.25%35.46B

Total assets

3.42%49.64B

-0.31%49.52B

1.25%48.18B

-1.69%46.98B

-0.95%48B

3.96%49.67B

2.77%47.59B

4.38%47.79B

Liabilities

Current liabilities

Financial liabilities

-15.01%1.85B

-19.73%1.49B

-8.19%1.7B

-18.43%1.66B

-15.98%2.17B

-2.70%1.85B

-8.63%1.85B

-6.27%2.04B

-Current debt and capital lease obligation

-15.01%1.85B

-19.73%1.49B

-8.19%1.7B

-18.43%1.66B

-15.98%2.17B

-2.70%1.85B

-8.63%1.85B

-6.27%2.04B

-Including:Current debt

-23.17%1.33B

-19.73%1.49B

-8.19%1.7B

-18.43%1.66B

-21.14%1.73B

-2.70%1.85B

-8.63%1.85B

-6.27%2.04B

-Including:Current capital Lease obligation

17.01%516M

----

13.07%441M

----

Payables

5.44%6.26B

4.89%7.39B

9.96%6.16B

3.13%5.4B

6.59%5.94B

5.28%7.05B

0.98%5.6B

1.09%5.23B

-accounts payable

6.12%5.84B

3.85%7.16B

9.87%5.68B

3.23%5.3B

4.86%5.51B

3.85%6.89B

1.60%5.17B

1.29%5.13B

-Total tax payable

-3.26%416M

50.93%235M

11.14%484M

-2.06%97M

35.06%430M

168.02%155.7M

-5.74%435.49M

-8.14%99.04M

Current provisions

--167M

----

Pension and other retirement benefit plans

14.56%771M

14.45%323M

15.29%608M

11.91%320M

-0.80%673M

0.58%282.21M

3.02%527.36M

5.90%285.95M

Other current liabilities

49.90%5.3B

10.90%5.1B

27.49%4.54B

4.65%4.47B

2.42%3.54B

3.71%4.59B

1.07%3.56B

13.05%4.27B

Current liabilities

16.46%14.34B

3.79%14.3B

12.70%13B

0.18%11.85B

0.26%12.32B

3.52%13.78B

-0.58%11.54B

3.76%11.83B

Non current liabilities

Non current financial liabilities

-33.06%2.28B

-51.31%1.41B

-50.77%1.65B

-44.49%2.08B

-34.32%3.41B

2.36%2.9B

4.95%3.35B

3.02%3.74B

-Long term debt and capital lease obligation

-33.06%2.28B

-51.31%1.41B

-50.77%1.65B

-44.49%2.08B

-34.32%3.41B

2.36%2.9B

4.95%3.35B

3.02%3.74B

-Including:Long term debt

-53.80%1.14B

-51.31%1.41B

-50.77%1.65B

-44.49%2.08B

-41.18%2.47B

2.36%2.9B

4.95%3.35B

3.02%3.74B

-Including:Long term capital lease obligation

21.82%1.14B

----

-5.00%935M

----

Long term provisions

-5.78%848M

-0.35%876M

-2.10%858M

4.63%893M

8.73%900M

6.53%879.06M

-14.30%876.37M

-13.19%853.48M

Other non current liabilities

-10.27%725M

-8.94%1.66B

-6.84%1.63B

-0.64%1.66B

13.87%808M

2.27%1.82B

-3.54%1.74B

1.75%1.67B

Total non current liabilities

-24.66%3.86B

-29.53%3.94B

-30.78%4.13B

-26.10%4.63B

-23.94%5.12B

2.96%5.59B

-1.47%5.97B

-0.44%6.26B

Total liabilities

4.39%18.2B

-5.83%18.24B

-2.12%17.14B

-8.92%16.48B

-8.30%17.43B

3.35%19.37B

-0.88%17.51B

2.27%18.09B

Shareholders'equity

Share capital

0.00%4.91B

-0.01%4.91B

0.00%4.91B

-common stock

0.00%4.91B

-0.01%4.91B

0.00%4.91B

Additional paid-in capital

0.00%5.63B

-0.00%5.63B

0.00%5.63B

Retained earnings

4.41%22.16B

5.49%22.08B

5.22%21.82B

4.81%21.34B

5.32%21.22B

5.96%20.93B

7.05%20.74B

8.07%20.36B

Less: Treasury stock

18.75%1.46B

18.66%1.46B

19.15%1.47B

-0.08%1.23B

0.00%1.23B

Other reserves

425.00%210M

89.19%122M

359.96%147M

179.92%96M

618.40%40M

402.84%64.49M

175.56%31.96M

168.86%34.3M

Total stockholders'equity

2.86%31.45B

3.22%31.28B

3.22%31.05B

2.71%30.5B

3.80%30.57B

4.35%30.3B

5.03%30.08B

5.71%29.7B

Total equity

2.86%31.45B

3.22%31.28B

3.22%31.05B

2.71%30.5B

3.80%30.57B

4.35%30.3B

5.03%30.08B

5.71%29.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.44%5.69B	-7.44%5.69B	-18.02%4.96B	1.73%6.16B	-12.26%5.56B	-11.33%6.14B	-11.33%6.14B	33.18%6.05B	54.08%6.05B	45.66%6.33B
-Cash and cash equivalents	-7.44%5.69B	-7.44%5.69B	-18.02%4.96B	1.73%6.16B	-12.26%5.56B	-11.33%6.14B	-11.33%6.14B	33.18%6.05B	54.08%6.05B	45.66%6.33B
Receivables	15.58%2.89B	15.58%2.89B	8.79%3.62B	14.70%2.61B	10.85%2.4B	5.48%2.5B	5.48%2.5B	15.84%3.32B	5.27%2.28B	1.72%2.16B
-Accounts receivable	15.58%2.89B	15.58%2.89B	8.79%3.62B	14.70%2.61B	10.85%2.4B	5.48%2.5B	5.48%2.5B	15.84%3.32B	5.27%2.28B	1.72%2.16B
-Gross accounts receivable	15.58%2.89B	15.58%2.89B	8.79%3.62B	14.70%2.61B	10.85%2.4B	5.48%2.5B	5.48%2.5B	15.84%3.32B	5.27%2.28B	1.72%2.16B
Inventory	-1.98%2.53B	-1.98%2.53B	11.58%2.87B	4.96%2.59B	7.30%2.64B	15.71%2.58B	15.71%2.58B	1.01%2.57B	5.59%2.47B	9.62%2.46B
Other current assets	59.33%1.99B	59.33%1.99B	15.88%2.24B	21.67%1.6B	-12.99%1.19B	-10.12%1.25B	-10.12%1.25B	-5.97%1.93B	-7.97%1.31B	18.55%1.37B
Total current assets	4.99%13.09B	4.99%13.09B	-1.40%13.68B	6.99%12.96B	-4.38%11.79B	-3.45%12.47B	-3.45%12.47B	15.53%13.87B	22.88%12.12B	24.83%12.33B
Non current assets
Net PPE	2.24%34.34B	2.24%34.34B	-0.04%33.94B	-0.52%33.35B	-0.60%33.35B	0.40%33.59B	0.40%33.59B	0.60%33.95B	-2.00%33.53B	-0.66%33.56B
-Gross PP&E	0.27%62.75B	0.27%62.75B	-0.04%33.94B	-0.52%33.35B	-0.60%33.35B	2.75%62.58B	2.75%62.58B	0.60%33.95B	-2.00%33.53B	-0.66%33.56B
-Accumulated depreciation	2.02%-28.41B	2.02%-28.41B	----	----	----	-5.60%-29B	-5.60%-29B	----	----	----
Total investment	19.13%797M	19.13%797M	----	----	----	8.08%669M	8.08%669M	----	----	----
-Financial asset investment	19.13%797M	19.13%797M	----	----	----	8.08%669M	8.08%669M	----	----	----
-Including:Available-for-sale securities	19.13%797M	19.13%797M	----	----	----	8.08%669M	8.08%669M	----	----	----
Goodwill and other intangible assets	8.13%878M	8.13%878M	8.42%904M	-11.02%747M	-11.41%775M	-12.07%812M	-12.07%812M	-14.29%833.76M	-17.72%839.54M	-12.24%874.86M
-Goodwill	-94.34%3M	-94.34%3M	-77.13%15M	-64.13%28M	-55.81%40M	-48.54%53M	-48.54%53M	-43.18%65.6M	-38.97%78.06M	-35.51%90.53M
-Other intangible assets	15.28%875M	15.28%875M	15.73%889M	-5.58%719M	-6.29%735M	-7.49%759M	-7.49%759M	-10.40%768.17M	-14.67%761.48M	-8.42%784.34M
Deferred tax assets-non current	-15.94%427M	-15.94%427M	----	----	----	-9.63%508M	-9.63%508M	----	----	----
Other non current assets	405.26%116M	405.26%116M	-1.99%991M	1.32%1.12B	2.98%1.06B	-958.20%-38M	-958.20%-38M	-3.54%1.01B	-8.86%1.1B	-9.12%1.03B
Total non current assets	2.86%36.56B	2.86%36.56B	0.10%35.83B	-0.72%35.21B	-0.77%35.19B	-0.04%35.54B	-0.04%35.54B	0.08%35.8B	-2.67%35.47B	-1.25%35.46B
Total assets	3.42%49.64B	3.42%49.64B	-0.31%49.52B	1.25%48.18B	-1.69%46.98B	-0.95%48B	-0.95%48B	3.96%49.67B	2.77%47.59B	4.38%47.79B
Liabilities
Current liabilities
Financial liabilities	-15.01%1.85B	-15.01%1.85B	-19.73%1.49B	-8.19%1.7B	-18.43%1.66B	-15.98%2.17B	-15.98%2.17B	-2.70%1.85B	-8.63%1.85B	-6.27%2.04B
-Current debt and capital lease obligation	-15.01%1.85B	-15.01%1.85B	-19.73%1.49B	-8.19%1.7B	-18.43%1.66B	-15.98%2.17B	-15.98%2.17B	-2.70%1.85B	-8.63%1.85B	-6.27%2.04B
-Including:Current debt	-23.17%1.33B	-23.17%1.33B	-19.73%1.49B	-8.19%1.7B	-18.43%1.66B	-21.14%1.73B	-21.14%1.73B	-2.70%1.85B	-8.63%1.85B	-6.27%2.04B
-Including:Current capital Lease obligation	17.01%516M	17.01%516M	----	----	----	13.07%441M	13.07%441M	----	----	----
Payables	5.44%6.26B	5.44%6.26B	4.89%7.39B	9.96%6.16B	3.13%5.4B	6.59%5.94B	6.59%5.94B	5.28%7.05B	0.98%5.6B	1.09%5.23B
-accounts payable	6.12%5.84B	6.12%5.84B	3.85%7.16B	9.87%5.68B	3.23%5.3B	4.86%5.51B	4.86%5.51B	3.85%6.89B	1.60%5.17B	1.29%5.13B
-Total tax payable	-3.26%416M	-3.26%416M	50.93%235M	11.14%484M	-2.06%97M	35.06%430M	35.06%430M	168.02%155.7M	-5.74%435.49M	-8.14%99.04M
Current provisions	--167M	--167M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	14.56%771M	14.56%771M	14.45%323M	15.29%608M	11.91%320M	-0.80%673M	-0.80%673M	0.58%282.21M	3.02%527.36M	5.90%285.95M
Other current liabilities	49.90%5.3B	49.90%5.3B	10.90%5.1B	27.49%4.54B	4.65%4.47B	2.42%3.54B	2.42%3.54B	3.71%4.59B	1.07%3.56B	13.05%4.27B
Current liabilities	16.46%14.34B	16.46%14.34B	3.79%14.3B	12.70%13B	0.18%11.85B	0.26%12.32B	0.26%12.32B	3.52%13.78B	-0.58%11.54B	3.76%11.83B
Non current liabilities
Non current financial liabilities	-33.06%2.28B	-33.06%2.28B	-51.31%1.41B	-50.77%1.65B	-44.49%2.08B	-34.32%3.41B	-34.32%3.41B	2.36%2.9B	4.95%3.35B	3.02%3.74B
-Long term debt and capital lease obligation	-33.06%2.28B	-33.06%2.28B	-51.31%1.41B	-50.77%1.65B	-44.49%2.08B	-34.32%3.41B	-34.32%3.41B	2.36%2.9B	4.95%3.35B	3.02%3.74B
-Including:Long term debt	-53.80%1.14B	-53.80%1.14B	-51.31%1.41B	-50.77%1.65B	-44.49%2.08B	-41.18%2.47B	-41.18%2.47B	2.36%2.9B	4.95%3.35B	3.02%3.74B
-Including:Long term capital lease obligation	21.82%1.14B	21.82%1.14B	----	----	----	-5.00%935M	-5.00%935M	----	----	----
Long term provisions	-5.78%848M	-5.78%848M	-0.35%876M	-2.10%858M	4.63%893M	8.73%900M	8.73%900M	6.53%879.06M	-14.30%876.37M	-13.19%853.48M
Other non current liabilities	-10.27%725M	-10.27%725M	-8.94%1.66B	-6.84%1.63B	-0.64%1.66B	13.87%808M	13.87%808M	2.27%1.82B	-3.54%1.74B	1.75%1.67B
Total non current liabilities	-24.66%3.86B	-24.66%3.86B	-29.53%3.94B	-30.78%4.13B	-26.10%4.63B	-23.94%5.12B	-23.94%5.12B	2.96%5.59B	-1.47%5.97B	-0.44%6.26B
Total liabilities	4.39%18.2B	4.39%18.2B	-5.83%18.24B	-2.12%17.14B	-8.92%16.48B	-8.30%17.43B	-8.30%17.43B	3.35%19.37B	-0.88%17.51B	2.27%18.09B
Shareholders'equity
Share capital	0.00%4.91B	0.00%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
-common stock	0.00%4.91B	0.00%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	-0.01%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
Additional paid-in capital	0.00%5.63B	0.00%5.63B	-0.00%5.63B	-0.00%5.63B	-0.00%5.63B	-0.00%5.63B	-0.00%5.63B	0.00%5.63B	0.00%5.63B	0.00%5.63B
Retained earnings	4.41%22.16B	4.41%22.16B	5.49%22.08B	5.22%21.82B	4.81%21.34B	5.32%21.22B	5.32%21.22B	5.96%20.93B	7.05%20.74B	8.07%20.36B
Less: Treasury stock	18.75%1.46B	18.75%1.46B	18.66%1.46B	18.66%1.46B	19.15%1.47B	-0.08%1.23B	-0.08%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Other reserves	425.00%210M	425.00%210M	89.19%122M	359.96%147M	179.92%96M	618.40%40M	618.40%40M	402.84%64.49M	175.56%31.96M	168.86%34.3M
Total stockholders'equity	2.86%31.45B	2.86%31.45B	3.22%31.28B	3.22%31.05B	2.71%30.5B	3.80%30.57B	3.80%30.57B	4.35%30.3B	5.03%30.08B	5.71%29.7B
Total equity	2.86%31.45B	2.86%31.45B	3.22%31.28B	3.22%31.05B	2.71%30.5B	3.80%30.57B	3.80%30.57B	4.35%30.3B	5.03%30.08B	5.71%29.7B
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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Price Target

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Heat List

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