JP Stock MarketDetailed Quotes

9055 Alps Logistics

Watchlist

5750
00.00%

20min DelayMarket Closed Nov 1 15:00 JST

204.13BMarket Cap57.21P/E (Static)

Alps Logistics 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

-12.22%23.93B

-2.34%25.4B

-7.49%26.76B

20.27%26.93B

19.87%27.26B

25.43%26.01B

34.29%28.93B

7.10%22.39B

-Cash and cash equivalents

-12.22%23.93B

-2.34%25.4B

-7.49%26.76B

20.27%26.93B

19.87%27.26B

25.43%26.01B

34.29%28.93B

7.10%22.39B

Receivables

7.82%18.95B

0.27%19.26B

-8.74%18.71B

-5.99%18.29B

-0.64%17.58B

6.30%19.21B

19.42%20.51B

13.98%19.46B

-Other receivables

7.82%18.95B

0.27%19.26B

-8.74%18.71B

-5.99%18.29B

-0.64%17.58B

6.30%19.21B

19.42%20.51B

13.98%19.46B

Inventory

-9.00%1.83B

-3.30%2.03B

-13.76%1.94B

-12.82%2.05B

-9.00%2.01B

8.05%2.09B

18.95%2.25B

27.01%2.36B

Other current assets

16.98%3.14B

10.96%2.93B

1.73%2.89B

3.98%3.03B

9.21%2.68B

-2.69%2.64B

6.61%2.84B

12.52%2.91B

Total current assets

-3.40%47.85B

-0.68%49.61B

-7.74%50.3B

6.76%50.3B

9.83%49.53B

14.95%49.95B

26.01%54.52B

11.07%47.12B

Non current assets

Net PPE

16.50%47.39B

10.42%43.67B

6.66%43.29B

3.09%41.47B

1.17%40.68B

8.65%39.55B

14.97%40.59B

13.82%40.23B

-Gross PP&E

13.36%86.31B

10.42%43.67B

6.66%43.29B

3.09%41.47B

4.23%76.13B

8.64%39.55B

14.97%40.59B

13.81%40.22B

-Accumulated depreciation

-9.76%-38.91B

----

-7.97%-35.45B

----

Total investment

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

40.59%142M

-Financial asset investment

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

40.59%142M

-Including:Available-for-sale securities

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

40.59%142M

Goodwill and other intangible assets

0.52%3.88B

0.99%3.88B

0.23%3.89B

-0.74%3.87B

-0.23%3.86B

0.26%3.84B

2.02%3.88B

3.17%3.9B

-Other intangible assets

0.52%3.88B

0.99%3.88B

0.23%3.89B

-0.74%3.87B

-0.23%3.86B

0.26%3.84B

2.02%3.88B

3.17%3.9B

Deferred tax assets-non current

-0.84%1.3B

----

10.23%1.31B

----

Other non current assets

5.60%1.81B

11.28%3B

8.78%3.31B

7.56%3.32B

12.47%1.71B

17.85%2.69B

18.89%3.04B

24.82%3.08B

Total non current assets

14.49%54.67B

9.83%50.79B

6.43%50.72B

3.21%48.87B

1.77%47.75B

8.47%46.25B

14.09%47.66B

13.57%47.35B

Total assets

5.38%102.52B

4.37%100.4B

-1.13%101.02B

4.99%99.18B

5.72%97.28B

11.74%96.19B

20.15%102.18B

12.31%94.47B

Liabilities

Current liabilities

Financial liabilities

-10.28%4.47B

38.18%2.83B

38.12%2.86B

40.00%2.89B

25.81%4.98B

-0.05%2.05B

0.98%2.07B

0.78%2.07B

-Current debt and capital lease obligation

-10.28%4.47B

38.18%2.83B

38.12%2.86B

40.00%2.89B

25.81%4.98B

-0.05%2.05B

0.98%2.07B

0.78%2.07B

-Including:Current debt

-33.58%1.94B

38.18%2.83B

38.12%2.86B

40.00%2.89B

41.93%2.92B

-0.05%2.05B

0.98%2.07B

0.78%2.07B

-Including:Current capital Lease obligation

22.69%2.53B

----

8.41%2.06B

----

Payables

10.07%13.66B

5.57%13.26B

-6.97%13.34B

-3.86%12.49B

-2.35%12.41B

7.59%12.56B

19.70%14.34B

9.38%12.99B

-accounts payable

16.33%12.97B

9.40%13.02B

-4.64%12.35B

-2.58%11.9B

-3.28%11.15B

5.21%11.9B

17.64%12.95B

7.76%12.22B

-Total tax payable

-45.25%691M

-64.02%236M

-28.73%990M

-24.12%585M

6.68%1.26B

82.73%656M

43.05%1.39B

43.58%771M

Pension and other retirement benefit plans

-19.93%1.58B

-10.25%981M

-1.69%2.03B

-0.28%1.08B

10.97%1.97B

5.40%1.09B

3.51%2.07B

5.64%1.09B

Accrued and deferred income

9.59%2.43B

----

3.69%2.22B

----

Other current liabilities

16.87%2.2B

5.29%7.11B

-3.66%6.75B

5.35%7.82B

-20.06%1.89B

24.85%6.75B

40.73%7B

17.17%7.42B

Current liabilities

3.73%24.34B

7.69%24.18B

-1.97%24.98B

3.05%24.28B

2.28%23.47B

11.33%22.45B

21.32%25.48B

10.69%23.56B

Non current liabilities

Non current financial liabilities

12.62%9.89B

-17.65%4.2B

-17.98%4.2B

340.25%4.2B

28.36%8.79B

399.51%5.1B

385.40%5.12B

-12.32%954M

-Long term debt and capital lease obligation

12.62%9.89B

-17.65%4.2B

-17.98%4.2B

340.25%4.2B

28.36%8.79B

399.51%5.1B

385.40%5.12B

-12.32%954M

-Including:Long term debt

21.43%5.1B

-17.65%4.2B

-17.98%4.2B

340.25%4.2B

325.10%4.2B

399.51%5.1B

385.40%5.12B

-12.32%954M

-Including:Long term capital lease obligation

4.56%4.79B

----

-21.70%4.59B

----

Long term pension and other post-retirement benefit plans

-6.08%1.86B

9.37%2.07B

10.05%2.05B

9.29%2.02B

9.72%1.98B

15.53%1.89B

16.69%1.86B

18.41%1.85B

Other non current liabilities

15.88%927M

3.26%5.93B

-10.00%5.63B

-10.73%5.94B

10.50%800M

4.00%5.74B

29.46%6.26B

43.53%6.65B

Total non current liabilities

9.65%12.68B

-4.21%12.2B

-10.27%11.88B

28.58%12.16B

23.40%11.56B

55.67%12.73B

76.93%13.24B

29.80%9.46B

Total liabilities

5.68%37.02B

3.38%36.38B

-4.81%36.86B

10.37%36.44B

8.41%35.03B

24.12%35.19B

35.92%38.72B

15.56%33.02B

Shareholders'equity

Share capital

0.17%2.35B

0.00%2.35B

-common stock

0.17%2.35B

0.00%2.35B

Additional paid-in capital

1.33%2.06B

0.94%2.05B

3.90%2.05B

1.75%2.03B

1.55%2.03B

-1.35%1.97B

0.30%2B

Retained earnings

3.53%52.75B

3.79%52.06B

4.80%51.84B

6.39%51B

8.21%50.96B

8.69%50.16B

8.33%49.47B

6.76%47.93B

Less: Treasury stock

-42.42%19M

-34.00%33M

-23.08%50M

Other reserves

73.34%3.51B

42.00%2.66B

14.67%3.04B

7.28%2.7B

17.63%2.02B

67.32%1.87B

262.16%2.65B

271.49%2.52B

Other equity interest

-16.98%44M

0.00%53M

Total stockholders'equity

5.78%60.69B

4.81%59.15B

5.05%59.31B

6.01%58.09B

7.93%57.38B

9.32%56.44B

11.25%56.46B

9.80%54.8B

Noncontrolling interests

-1.43%4.81B

6.56%4.87B

-30.62%4.86B

-30.16%4.65B

-25.48%4.88B

-25.23%4.57B

20.56%7.01B

18.03%6.65B

Total equity

5.22%65.5B

4.94%64.02B

1.11%64.17B

2.10%62.74B

4.27%62.26B

5.66%61.01B

12.21%63.46B

10.64%61.45B

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	-12.22%23.93B	-12.22%23.93B	-2.34%25.4B	-7.49%26.76B	20.27%26.93B	19.87%27.26B	19.87%27.26B	25.43%26.01B	34.29%28.93B	7.10%22.39B
-Cash and cash equivalents	-12.22%23.93B	-12.22%23.93B	-2.34%25.4B	-7.49%26.76B	20.27%26.93B	19.87%27.26B	19.87%27.26B	25.43%26.01B	34.29%28.93B	7.10%22.39B
Receivables	7.82%18.95B	7.82%18.95B	0.27%19.26B	-8.74%18.71B	-5.99%18.29B	-0.64%17.58B	-0.64%17.58B	6.30%19.21B	19.42%20.51B	13.98%19.46B
-Other receivables	7.82%18.95B	7.82%18.95B	0.27%19.26B	-8.74%18.71B	-5.99%18.29B	-0.64%17.58B	-0.64%17.58B	6.30%19.21B	19.42%20.51B	13.98%19.46B
Inventory	-9.00%1.83B	-9.00%1.83B	-3.30%2.03B	-13.76%1.94B	-12.82%2.05B	-9.00%2.01B	-9.00%2.01B	8.05%2.09B	18.95%2.25B	27.01%2.36B
Other current assets	16.98%3.14B	16.98%3.14B	10.96%2.93B	1.73%2.89B	3.98%3.03B	9.21%2.68B	9.21%2.68B	-2.69%2.64B	6.61%2.84B	12.52%2.91B
Total current assets	-3.40%47.85B	-3.40%47.85B	-0.68%49.61B	-7.74%50.3B	6.76%50.3B	9.83%49.53B	9.83%49.53B	14.95%49.95B	26.01%54.52B	11.07%47.12B
Non current assets
Net PPE	16.50%47.39B	16.50%47.39B	10.42%43.67B	6.66%43.29B	3.09%41.47B	1.17%40.68B	1.17%40.68B	8.65%39.55B	14.97%40.59B	13.82%40.23B
-Gross PP&E	13.36%86.31B	13.36%86.31B	10.42%43.67B	6.66%43.29B	3.09%41.47B	4.23%76.13B	4.23%76.13B	8.64%39.55B	14.97%40.59B	13.81%40.22B
-Accumulated depreciation	-9.76%-38.91B	-9.76%-38.91B	----	----	----	-7.97%-35.45B	-7.97%-35.45B	----	----	----
Total investment	56.50%277M	56.50%277M	50.90%252M	58.90%232M	54.23%219M	45.08%177M	45.08%177M	36.89%167M	37.74%146M	40.59%142M
-Financial asset investment	56.50%277M	56.50%277M	50.90%252M	58.90%232M	54.23%219M	45.08%177M	45.08%177M	36.89%167M	37.74%146M	40.59%142M
-Including:Available-for-sale securities	56.50%277M	56.50%277M	50.90%252M	58.90%232M	54.23%219M	45.08%177M	45.08%177M	36.89%167M	37.74%146M	40.59%142M
Goodwill and other intangible assets	0.52%3.88B	0.52%3.88B	0.99%3.88B	0.23%3.89B	-0.74%3.87B	-0.23%3.86B	-0.23%3.86B	0.26%3.84B	2.02%3.88B	3.17%3.9B
-Other intangible assets	0.52%3.88B	0.52%3.88B	0.99%3.88B	0.23%3.89B	-0.74%3.87B	-0.23%3.86B	-0.23%3.86B	0.26%3.84B	2.02%3.88B	3.17%3.9B
Deferred tax assets-non current	-0.84%1.3B	-0.84%1.3B	----	----	----	10.23%1.31B	10.23%1.31B	----	----	----
Other non current assets	5.60%1.81B	5.60%1.81B	11.28%3B	8.78%3.31B	7.56%3.32B	12.47%1.71B	12.47%1.71B	17.85%2.69B	18.89%3.04B	24.82%3.08B
Total non current assets	14.49%54.67B	14.49%54.67B	9.83%50.79B	6.43%50.72B	3.21%48.87B	1.77%47.75B	1.77%47.75B	8.47%46.25B	14.09%47.66B	13.57%47.35B
Total assets	5.38%102.52B	5.38%102.52B	4.37%100.4B	-1.13%101.02B	4.99%99.18B	5.72%97.28B	5.72%97.28B	11.74%96.19B	20.15%102.18B	12.31%94.47B
Liabilities
Current liabilities
Financial liabilities	-10.28%4.47B	-10.28%4.47B	38.18%2.83B	38.12%2.86B	40.00%2.89B	25.81%4.98B	25.81%4.98B	-0.05%2.05B	0.98%2.07B	0.78%2.07B
-Current debt and capital lease obligation	-10.28%4.47B	-10.28%4.47B	38.18%2.83B	38.12%2.86B	40.00%2.89B	25.81%4.98B	25.81%4.98B	-0.05%2.05B	0.98%2.07B	0.78%2.07B
-Including:Current debt	-33.58%1.94B	-33.58%1.94B	38.18%2.83B	38.12%2.86B	40.00%2.89B	41.93%2.92B	41.93%2.92B	-0.05%2.05B	0.98%2.07B	0.78%2.07B
-Including:Current capital Lease obligation	22.69%2.53B	22.69%2.53B	----	----	----	8.41%2.06B	8.41%2.06B	----	----	----
Payables	10.07%13.66B	10.07%13.66B	5.57%13.26B	-6.97%13.34B	-3.86%12.49B	-2.35%12.41B	-2.35%12.41B	7.59%12.56B	19.70%14.34B	9.38%12.99B
-accounts payable	16.33%12.97B	16.33%12.97B	9.40%13.02B	-4.64%12.35B	-2.58%11.9B	-3.28%11.15B	-3.28%11.15B	5.21%11.9B	17.64%12.95B	7.76%12.22B
-Total tax payable	-45.25%691M	-45.25%691M	-64.02%236M	-28.73%990M	-24.12%585M	6.68%1.26B	6.68%1.26B	82.73%656M	43.05%1.39B	43.58%771M
Pension and other retirement benefit plans	-19.93%1.58B	-19.93%1.58B	-10.25%981M	-1.69%2.03B	-0.28%1.08B	10.97%1.97B	10.97%1.97B	5.40%1.09B	3.51%2.07B	5.64%1.09B
Accrued and deferred income	9.59%2.43B	9.59%2.43B	----	----	----	3.69%2.22B	3.69%2.22B	----	----	----
Other current liabilities	16.87%2.2B	16.87%2.2B	5.29%7.11B	-3.66%6.75B	5.35%7.82B	-20.06%1.89B	-20.06%1.89B	24.85%6.75B	40.73%7B	17.17%7.42B
Current liabilities	3.73%24.34B	3.73%24.34B	7.69%24.18B	-1.97%24.98B	3.05%24.28B	2.28%23.47B	2.28%23.47B	11.33%22.45B	21.32%25.48B	10.69%23.56B
Non current liabilities
Non current financial liabilities	12.62%9.89B	12.62%9.89B	-17.65%4.2B	-17.98%4.2B	340.25%4.2B	28.36%8.79B	28.36%8.79B	399.51%5.1B	385.40%5.12B	-12.32%954M
-Long term debt and capital lease obligation	12.62%9.89B	12.62%9.89B	-17.65%4.2B	-17.98%4.2B	340.25%4.2B	28.36%8.79B	28.36%8.79B	399.51%5.1B	385.40%5.12B	-12.32%954M
-Including:Long term debt	21.43%5.1B	21.43%5.1B	-17.65%4.2B	-17.98%4.2B	340.25%4.2B	325.10%4.2B	325.10%4.2B	399.51%5.1B	385.40%5.12B	-12.32%954M
-Including:Long term capital lease obligation	4.56%4.79B	4.56%4.79B	----	----	----	-21.70%4.59B	-21.70%4.59B	----	----	----
Long term pension and other post-retirement benefit plans	-6.08%1.86B	-6.08%1.86B	9.37%2.07B	10.05%2.05B	9.29%2.02B	9.72%1.98B	9.72%1.98B	15.53%1.89B	16.69%1.86B	18.41%1.85B
Other non current liabilities	15.88%927M	15.88%927M	3.26%5.93B	-10.00%5.63B	-10.73%5.94B	10.50%800M	10.50%800M	4.00%5.74B	29.46%6.26B	43.53%6.65B
Total non current liabilities	9.65%12.68B	9.65%12.68B	-4.21%12.2B	-10.27%11.88B	28.58%12.16B	23.40%11.56B	23.40%11.56B	55.67%12.73B	76.93%13.24B	29.80%9.46B
Total liabilities	5.68%37.02B	5.68%37.02B	3.38%36.38B	-4.81%36.86B	10.37%36.44B	8.41%35.03B	8.41%35.03B	24.12%35.19B	35.92%38.72B	15.56%33.02B
Shareholders'equity
Share capital	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
-common stock	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.17%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Additional paid-in capital	1.33%2.06B	1.33%2.06B	0.94%2.05B	3.90%2.05B	1.75%2.03B	1.55%2.03B	1.55%2.03B	1.55%2.03B	-1.35%1.97B	0.30%2B
Retained earnings	3.53%52.75B	3.53%52.75B	3.79%52.06B	4.80%51.84B	6.39%51B	8.21%50.96B	8.21%50.96B	8.69%50.16B	8.33%49.47B	6.76%47.93B
Less: Treasury stock	-42.42%19M	-42.42%19M	-42.42%19M	-42.42%19M	-34.00%33M	-34.00%33M	-34.00%33M	-34.00%33M	-34.00%33M	-23.08%50M
Other reserves	73.34%3.51B	73.34%3.51B	42.00%2.66B	14.67%3.04B	7.28%2.7B	17.63%2.02B	17.63%2.02B	67.32%1.87B	262.16%2.65B	271.49%2.52B
Other equity interest	-16.98%44M	-16.98%44M	-16.98%44M	-16.98%44M	-16.98%44M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	0.00%53M
Total stockholders'equity	5.78%60.69B	5.78%60.69B	4.81%59.15B	5.05%59.31B	6.01%58.09B	7.93%57.38B	7.93%57.38B	9.32%56.44B	11.25%56.46B	9.80%54.8B
Noncontrolling interests	-1.43%4.81B	-1.43%4.81B	6.56%4.87B	-30.62%4.86B	-30.16%4.65B	-25.48%4.88B	-25.48%4.88B	-25.23%4.57B	20.56%7.01B	18.03%6.65B
Total equity	5.22%65.5B	5.22%65.5B	4.94%64.02B	1.11%64.17B	2.10%62.74B	4.27%62.26B	4.27%62.26B	5.66%61.01B	12.21%63.46B	10.64%61.45B
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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Price Target

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Heat List

Overall

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