JP Stock MarketDetailed Quotes

9055 Alps Logistics

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5750
00.00%

20min DelayNot Open Nov 28 15:30 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

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(Q2)Sep 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.28%21.33B

-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

-Cash and cash equivalents

-20.28%21.33B

-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

Receivables

1.67%19.03B

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

-Other receivables

1.67%19.03B

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

Inventory

-12.51%1.7B

-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

Other current assets

-10.80%2.58B

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

Total current assets

-11.27%44.64B

-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

Non current assets

Net PPE

6.99%46.32B

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

-Gross PP&E

6.99%46.32B

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

-Accumulated depreciation

----

-9.76%-38.91B

----

-7.97%-35.45B

----

Total investment

14.66%266M

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

-Financial asset investment

14.66%266M

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

-Including:Available-for-sale securities

14.66%266M

56.50%277M

50.90%252M

58.90%232M

54.23%219M

45.08%177M

36.89%167M

37.74%146M

Goodwill and other intangible assets

-1.77%3.82B

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

-Other intangible assets

-1.77%3.82B

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

Deferred tax assets-non current

----

-0.84%1.3B

----

10.23%1.31B

----

Other non current assets

-4.84%3.15B

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

Total non current assets

5.58%53.55B

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

Total assets

-2.81%98.19B

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

Liabilities

Current liabilities

Financial liabilities

113.40%6.1B

-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

-Current debt and capital lease obligation

113.40%6.1B

-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

-Including:Current debt

113.40%6.1B

-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

-Including:Current capital Lease obligation

----

22.69%2.53B

----

8.41%2.06B

----

Payables

-18.00%10.94B

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

-accounts payable

-18.44%10.07B

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

-Total tax payable

-12.53%866M

-45.25%691M

-64.02%236M

-28.73%990M

-24.12%585M

6.68%1.26B

82.73%656M

43.05%1.39B

Pension and other retirement benefit plans

-15.02%1.73B

-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

Accrued and deferred income

----

9.59%2.43B

----

3.69%2.22B

----

Other current liabilities

-10.17%6.06B

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

Current liabilities

-0.60%24.83B

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

Non current liabilities

Non current financial liabilities

-78.57%900M

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

-Long term debt and capital lease obligation

-78.57%900M

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

-Including:Long term debt

-78.57%900M

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

-Including:Long term capital lease obligation

----

4.56%4.79B

----

-21.70%4.59B

----

Long term pension and other post-retirement benefit plans

-6.84%1.91B

-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

Other non current liabilities

-11.28%5B

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

Total non current liabilities

-34.31%7.8B

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

Total liabilities

-11.46%32.63B

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

Shareholders'equity

Share capital

0.17%2.36B

0.17%2.35B

0.00%2.35B

-common stock

0.17%2.36B

0.17%2.35B

0.00%2.35B

Additional paid-in capital

0.29%2.06B

1.33%2.06B

0.94%2.05B

3.90%2.05B

1.75%2.03B

1.55%2.03B

-1.35%1.97B

Retained earnings

3.17%53.48B

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

Less: Treasury stock

5.26%20M

-42.42%19M

-34.00%33M

Other reserves

2.57%3.12B

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

Other equity interest

-18.18%36M

-16.98%44M

0.00%53M

Total stockholders'equity

2.90%61.03B

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

Noncontrolling interests

-6.83%4.53B

-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

Total equity

2.16%65.56B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.28%21.33B	-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
-Cash and cash equivalents	-20.28%21.33B	-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
Receivables	1.67%19.03B	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
-Other receivables	1.67%19.03B	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
Inventory	-12.51%1.7B	-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
Other current assets	-10.80%2.58B	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
Total current assets	-11.27%44.64B	-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
Non current assets
Net PPE	6.99%46.32B	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
-Gross PP&E	6.99%46.32B	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
-Accumulated depreciation	----	-9.76%-38.91B	-9.76%-38.91B	----	----	----	-7.97%-35.45B	-7.97%-35.45B	----	----
Total investment	14.66%266M	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
-Financial asset investment	14.66%266M	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
-Including:Available-for-sale securities	14.66%266M	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
Goodwill and other intangible assets	-1.77%3.82B	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
-Other intangible assets	-1.77%3.82B	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
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	-4.84%3.15B	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
Total non current assets	5.58%53.55B	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
Total assets	-2.81%98.19B	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
Liabilities
Current liabilities
Financial liabilities	113.40%6.1B	-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
-Current debt and capital lease obligation	113.40%6.1B	-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
-Including:Current debt	113.40%6.1B	-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
-Including:Current capital Lease obligation	----	22.69%2.53B	22.69%2.53B	----	----	----	8.41%2.06B	8.41%2.06B	----	----
Payables	-18.00%10.94B	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
-accounts payable	-18.44%10.07B	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
-Total tax payable	-12.53%866M	-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
Pension and other retirement benefit plans	-15.02%1.73B	-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
Accrued and deferred income	----	9.59%2.43B	9.59%2.43B	----	----	----	3.69%2.22B	3.69%2.22B	----	----
Other current liabilities	-10.17%6.06B	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
Current liabilities	-0.60%24.83B	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
Non current liabilities
Non current financial liabilities	-78.57%900M	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
-Long term debt and capital lease obligation	-78.57%900M	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
-Including:Long term debt	-78.57%900M	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
-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	-6.84%1.91B	-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
Other non current liabilities	-11.28%5B	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
Total non current liabilities	-34.31%7.8B	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
Total liabilities	-11.46%32.63B	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
Shareholders'equity
Share capital	0.17%2.36B	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
-common stock	0.17%2.36B	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
Additional paid-in capital	0.29%2.06B	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
Retained earnings	3.17%53.48B	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
Less: Treasury stock	5.26%20M	-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
Other reserves	2.57%3.12B	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
Other equity interest	-18.18%36M	-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
Total stockholders'equity	2.90%61.03B	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
Noncontrolling interests	-6.83%4.53B	-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
Total equity	2.16%65.56B	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
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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