JP Stock MarketDetailed Quotes

9467 AlphaPolis

Watchlist
  • 3290
  • +75+2.33%
20min DelayMarket Closed Dec 13 15:30 JST
31.87BMarket Cap22.71P/E (Static)

AlphaPolis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.39%10.42B
10.67%9.71B
10.67%9.71B
14.80%9.26B
17.79%9.19B
19.26%8.8B
23.50%8.77B
23.50%8.77B
25.97%8.06B
23.66%7.8B
-Cash and cash equivalents
13.39%10.42B
10.67%9.71B
10.67%9.71B
14.80%9.26B
17.79%9.19B
19.26%8.8B
23.50%8.77B
23.50%8.77B
25.97%8.06B
23.66%7.8B
Receivables
11.02%3.23B
6.11%2.97B
6.11%2.97B
0.01%2.88B
9.69%2.91B
10.48%2.65B
6.18%2.8B
6.18%2.8B
-1.35%2.88B
-10.09%2.65B
-Accounts receivable
11.02%3.23B
6.11%2.97B
6.11%2.97B
0.01%2.88B
9.69%2.91B
10.48%2.65B
6.18%2.8B
6.18%2.8B
-1.35%2.88B
-10.09%2.65B
-Gross accounts receivable
11.02%3.23B
6.11%2.97B
6.11%2.97B
0.01%2.88B
9.69%2.91B
10.48%2.65B
6.18%2.8B
6.18%2.8B
-1.35%2.88B
-10.09%2.65B
Inventory
20.02%624.75M
24.08%567.52M
24.08%567.52M
20.59%549.47M
21.11%520.56M
24.89%493.54M
31.51%457.39M
31.51%457.39M
31.91%455.65M
25.51%429.8M
Prepaid assets
----
-43.23%14.6M
-43.23%14.6M
----
----
----
-15.49%25.71M
-15.49%25.71M
----
----
Other current assets
12.64%51.36M
-40.56%25.47M
-40.56%25.47M
-54.45%36.92M
-16.01%45.6M
-5.88%49.87M
94.50%42.84M
94.50%42.84M
53.82%81.05M
-4.88%54.28M
Total current assets
13.12%14.32B
9.82%13.29B
9.82%13.29B
10.83%12.72B
15.79%12.66B
17.28%12B
19.31%12.1B
19.31%12.1B
18.12%11.48B
13.25%10.94B
Non current assets
Net PPE
142.81%69.09M
147.61%74.41M
147.61%74.41M
12.31%35.51M
-9.28%28.45M
-9.60%29.3M
-12.47%30.05M
-12.47%30.05M
-11.88%31.62M
-1.34%31.36M
-Gross PP&E
----
147.61%74.41M
147.61%74.41M
----
----
----
-12.47%30.05M
-12.47%30.05M
----
----
Prepaid assets-non current
----
60.13%153.91M
60.13%153.91M
----
----
----
-33.01%96.12M
-33.01%96.12M
----
----
Total investment
120.66%739.67M
1,161.21%201.79M
1,161.21%201.79M
124.99%532.24M
23.55%335.21M
1.98%284.93M
-8.15%16M
-8.15%16M
-28.18%236.56M
-21.90%271.32M
-Financial asset investment
----
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
----
-Including:Available-for-sale securities
----
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
----
-Other investment
----
2,322.43%193.79M
2,322.43%193.79M
----
----
----
--8M
--8M
----
----
Goodwill and other intangible assets
-39.48%16.95M
-34.49%22.17M
-34.49%22.17M
-32.24%25.09M
-30.34%28.01M
-28.73%30.92M
-27.33%33.84M
-27.33%33.84M
-26.36%37.02M
-25.53%40.21M
-Other intangible assets
----
-34.49%22.17M
-34.49%22.17M
----
----
----
-27.33%33.84M
-27.33%33.84M
----
----
Deferred tax assets-non current
----
27.76%169.45M
27.76%169.45M
----
----
----
42.07%132.64M
42.07%132.64M
----
----
Other non current assets
----
30.77%38.25M
30.77%38.25M
----
----
----
12.28%29.25M
12.28%29.25M
----
----
Total non current assets
110.82%825.71M
95.32%659.99M
95.32%659.99M
94.25%592.83M
14.22%391.67M
-2.83%345.15M
-6.45%337.9M
-6.45%337.9M
-26.55%305.2M
-20.85%342.89M
Total assets
16.05%15.15B
12.15%13.95B
12.15%13.95B
12.99%13.32B
15.74%13.05B
16.61%12.34B
18.42%12.44B
18.42%12.44B
16.29%11.79B
11.78%11.28B
Liabilities
Current liabilities
Financial liabilities
-44.45%10M
-39.00%16.08M
-39.00%16.08M
-43.81%15.48M
-10.24%18M
10.21%22.14M
23.24%26.36M
23.24%26.36M
37.11%27.54M
-0.20%20.05M
-Current debt and capital lease obligation
-44.45%10M
-39.00%16.08M
-39.00%16.08M
-43.81%15.48M
-10.24%18M
10.21%22.14M
23.24%26.36M
23.24%26.36M
37.11%27.54M
-0.20%20.05M
-Including:Current debt
-44.45%10M
-48.26%12.96M
-48.26%12.96M
-43.81%15.48M
-10.24%18M
10.21%22.14M
24.65%25.04M
24.65%25.04M
37.11%27.54M
-0.20%20.05M
-Including:Current capital Lease obligation
----
136.03%3.13M
136.03%3.13M
----
----
----
1.53%1.32M
1.53%1.32M
----
----
Payables
17.58%1.51B
-2.04%1.39B
-2.04%1.39B
-0.17%1.04B
15.11%1.29B
18.83%944.72M
33.21%1.42B
33.21%1.42B
10.65%1.04B
-18.46%1.12B
-accounts payable
-32.27%48.85M
14.60%84.85M
14.60%84.85M
61.47%73.55M
48.84%72.13M
-17.50%46.1M
42.13%74.04M
42.13%74.04M
-4.76%45.55M
4.96%48.46M
-Total tax payable
31.90%619.87M
-25.70%490.12M
-25.70%490.12M
-42.50%193.16M
4.68%469.96M
19.22%211.36M
58.69%659.61M
58.69%659.61M
53.86%335.95M
16.38%448.97M
-Other payable
13.39%846.19M
18.83%818.73M
18.83%818.73M
17.17%771.06M
20.01%746.28M
22.31%687.26M
14.79%689.01M
14.79%689.01M
-2.27%658.05M
-33.89%621.87M
Current provisions
-12.38%30.21M
-11.32%25.63M
-11.32%25.63M
-5.20%34.55M
2.29%34.48M
4.86%31.57M
1.92%28.9M
1.92%28.9M
6.87%36.45M
5.23%33.71M
Pension and other retirement benefit plans
17.63%73.63M
20.02%59.35M
20.02%59.35M
17.00%13.84M
35.91%62.6M
28.56%14.77M
-2.26%49.45M
-2.26%49.45M
-4.21%11.83M
-4.77%46.06M
Accrued and deferred income
----
106.33%207.26M
106.33%207.26M
----
----
----
20.92%100.45M
20.92%100.45M
----
----
Other current liabilities
38.87%842.67M
8.17%521.49M
8.17%521.49M
19.66%832.97M
4.54%606.82M
2.74%682.05M
7.16%482.12M
7.16%482.12M
3.60%696.12M
-3.60%580.47M
Current liabilities
22.94%2.47B
5.38%2.22B
5.38%2.22B
6.80%1.93B
11.71%2.01B
11.49%1.7B
24.02%2.11B
24.02%2.11B
7.95%1.81B
-13.29%1.8B
Non current liabilities
Non current financial liabilities
-32.41%20.85M
-15.94%33.9M
-15.94%33.9M
-35.32%28.34M
330.74%30.84M
174.58%33.34M
93.35%40.33M
93.35%40.33M
90.30%43.82M
-73.68%7.16M
-Long term debt and capital lease obligation
-32.41%20.85M
-15.94%33.9M
-15.94%33.9M
-35.32%28.34M
330.74%30.84M
174.58%33.34M
93.35%40.33M
93.35%40.33M
90.30%43.82M
-73.68%7.16M
-Including:Long term debt
-32.41%20.85M
-31.92%25.84M
-31.92%25.84M
-35.32%28.34M
330.74%30.84M
174.58%33.34M
121.15%37.96M
121.15%37.96M
90.30%43.82M
-73.68%7.16M
-Including:Long term capital lease obligation
----
240.10%8.06M
240.10%8.06M
----
----
----
-35.87%2.37M
-35.87%2.37M
----
----
Other non current liabilities
280.54%6.47M
-50.00%1K
-50.00%1K
-49.56%1.36M
-43.99%1.7M
-39.50%2.04M
0.00%2K
0.00%2K
-32.79%2.7M
-30.18%3.04M
Total non current liabilities
-16.05%27.32M
-15.94%33.9M
-15.94%33.9M
-36.15%29.71M
219.13%32.54M
128.11%35.38M
93.34%40.33M
93.34%40.33M
71.99%46.52M
-67.69%10.2M
Total liabilities
22.32%2.5B
4.98%2.26B
4.98%2.26B
5.72%1.96B
12.88%2.04B
12.67%1.73B
24.86%2.15B
24.86%2.15B
8.97%1.86B
-14.10%1.81B
Shareholders'equity
Share capital
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
-common stock
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
0.00%863.82M
Additional paid-in capital
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
0.00%853.82M
Retained earnings
17.63%10.93B
16.38%9.97B
16.38%9.97B
17.35%9.64B
19.89%9.29B
21.32%8.89B
21.33%8.57B
21.33%8.57B
22.32%8.21B
23.72%7.75B
Less: Treasury stock
0.00%637K
0.00%637K
0.00%637K
0.00%637K
0.00%637K
0.00%637K
0.00%637K
0.00%637K
0.00%637K
20.42%637K
Total stockholders'equity
14.88%12.65B
13.64%11.69B
13.64%11.69B
14.35%11.35B
16.29%11.01B
17.28%10.61B
17.16%10.29B
17.16%10.29B
17.77%9.93B
18.62%9.47B
Total equity
14.88%12.65B
13.64%11.69B
13.64%11.69B
14.35%11.35B
16.29%11.01B
17.28%10.61B
17.16%10.29B
17.16%10.29B
17.77%9.93B
18.62%9.47B
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
(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 13.39%10.42B10.67%9.71B10.67%9.71B14.80%9.26B17.79%9.19B19.26%8.8B23.50%8.77B23.50%8.77B25.97%8.06B23.66%7.8B
-Cash and cash equivalents 13.39%10.42B10.67%9.71B10.67%9.71B14.80%9.26B17.79%9.19B19.26%8.8B23.50%8.77B23.50%8.77B25.97%8.06B23.66%7.8B
Receivables 11.02%3.23B6.11%2.97B6.11%2.97B0.01%2.88B9.69%2.91B10.48%2.65B6.18%2.8B6.18%2.8B-1.35%2.88B-10.09%2.65B
-Accounts receivable 11.02%3.23B6.11%2.97B6.11%2.97B0.01%2.88B9.69%2.91B10.48%2.65B6.18%2.8B6.18%2.8B-1.35%2.88B-10.09%2.65B
-Gross accounts receivable 11.02%3.23B6.11%2.97B6.11%2.97B0.01%2.88B9.69%2.91B10.48%2.65B6.18%2.8B6.18%2.8B-1.35%2.88B-10.09%2.65B
Inventory 20.02%624.75M24.08%567.52M24.08%567.52M20.59%549.47M21.11%520.56M24.89%493.54M31.51%457.39M31.51%457.39M31.91%455.65M25.51%429.8M
Prepaid assets -----43.23%14.6M-43.23%14.6M-------------15.49%25.71M-15.49%25.71M--------
Other current assets 12.64%51.36M-40.56%25.47M-40.56%25.47M-54.45%36.92M-16.01%45.6M-5.88%49.87M94.50%42.84M94.50%42.84M53.82%81.05M-4.88%54.28M
Total current assets 13.12%14.32B9.82%13.29B9.82%13.29B10.83%12.72B15.79%12.66B17.28%12B19.31%12.1B19.31%12.1B18.12%11.48B13.25%10.94B
Non current assets
Net PPE 142.81%69.09M147.61%74.41M147.61%74.41M12.31%35.51M-9.28%28.45M-9.60%29.3M-12.47%30.05M-12.47%30.05M-11.88%31.62M-1.34%31.36M
-Gross PP&E ----147.61%74.41M147.61%74.41M-------------12.47%30.05M-12.47%30.05M--------
Prepaid assets-non current ----60.13%153.91M60.13%153.91M-------------33.01%96.12M-33.01%96.12M--------
Total investment 120.66%739.67M1,161.21%201.79M1,161.21%201.79M124.99%532.24M23.55%335.21M1.98%284.93M-8.15%16M-8.15%16M-28.18%236.56M-21.90%271.32M
-Financial asset investment ----0.00%8M0.00%8M------------0.00%8M0.00%8M--------
-Including:Available-for-sale securities ----0.00%8M0.00%8M------------0.00%8M0.00%8M--------
-Other investment ----2,322.43%193.79M2,322.43%193.79M--------------8M--8M--------
Goodwill and other intangible assets -39.48%16.95M-34.49%22.17M-34.49%22.17M-32.24%25.09M-30.34%28.01M-28.73%30.92M-27.33%33.84M-27.33%33.84M-26.36%37.02M-25.53%40.21M
-Other intangible assets -----34.49%22.17M-34.49%22.17M-------------27.33%33.84M-27.33%33.84M--------
Deferred tax assets-non current ----27.76%169.45M27.76%169.45M------------42.07%132.64M42.07%132.64M--------
Other non current assets ----30.77%38.25M30.77%38.25M------------12.28%29.25M12.28%29.25M--------
Total non current assets 110.82%825.71M95.32%659.99M95.32%659.99M94.25%592.83M14.22%391.67M-2.83%345.15M-6.45%337.9M-6.45%337.9M-26.55%305.2M-20.85%342.89M
Total assets 16.05%15.15B12.15%13.95B12.15%13.95B12.99%13.32B15.74%13.05B16.61%12.34B18.42%12.44B18.42%12.44B16.29%11.79B11.78%11.28B
Liabilities
Current liabilities
Financial liabilities -44.45%10M-39.00%16.08M-39.00%16.08M-43.81%15.48M-10.24%18M10.21%22.14M23.24%26.36M23.24%26.36M37.11%27.54M-0.20%20.05M
-Current debt and capital lease obligation -44.45%10M-39.00%16.08M-39.00%16.08M-43.81%15.48M-10.24%18M10.21%22.14M23.24%26.36M23.24%26.36M37.11%27.54M-0.20%20.05M
-Including:Current debt -44.45%10M-48.26%12.96M-48.26%12.96M-43.81%15.48M-10.24%18M10.21%22.14M24.65%25.04M24.65%25.04M37.11%27.54M-0.20%20.05M
-Including:Current capital Lease obligation ----136.03%3.13M136.03%3.13M------------1.53%1.32M1.53%1.32M--------
Payables 17.58%1.51B-2.04%1.39B-2.04%1.39B-0.17%1.04B15.11%1.29B18.83%944.72M33.21%1.42B33.21%1.42B10.65%1.04B-18.46%1.12B
-accounts payable -32.27%48.85M14.60%84.85M14.60%84.85M61.47%73.55M48.84%72.13M-17.50%46.1M42.13%74.04M42.13%74.04M-4.76%45.55M4.96%48.46M
-Total tax payable 31.90%619.87M-25.70%490.12M-25.70%490.12M-42.50%193.16M4.68%469.96M19.22%211.36M58.69%659.61M58.69%659.61M53.86%335.95M16.38%448.97M
-Other payable 13.39%846.19M18.83%818.73M18.83%818.73M17.17%771.06M20.01%746.28M22.31%687.26M14.79%689.01M14.79%689.01M-2.27%658.05M-33.89%621.87M
Current provisions -12.38%30.21M-11.32%25.63M-11.32%25.63M-5.20%34.55M2.29%34.48M4.86%31.57M1.92%28.9M1.92%28.9M6.87%36.45M5.23%33.71M
Pension and other retirement benefit plans 17.63%73.63M20.02%59.35M20.02%59.35M17.00%13.84M35.91%62.6M28.56%14.77M-2.26%49.45M-2.26%49.45M-4.21%11.83M-4.77%46.06M
Accrued and deferred income ----106.33%207.26M106.33%207.26M------------20.92%100.45M20.92%100.45M--------
Other current liabilities 38.87%842.67M8.17%521.49M8.17%521.49M19.66%832.97M4.54%606.82M2.74%682.05M7.16%482.12M7.16%482.12M3.60%696.12M-3.60%580.47M
Current liabilities 22.94%2.47B5.38%2.22B5.38%2.22B6.80%1.93B11.71%2.01B11.49%1.7B24.02%2.11B24.02%2.11B7.95%1.81B-13.29%1.8B
Non current liabilities
Non current financial liabilities -32.41%20.85M-15.94%33.9M-15.94%33.9M-35.32%28.34M330.74%30.84M174.58%33.34M93.35%40.33M93.35%40.33M90.30%43.82M-73.68%7.16M
-Long term debt and capital lease obligation -32.41%20.85M-15.94%33.9M-15.94%33.9M-35.32%28.34M330.74%30.84M174.58%33.34M93.35%40.33M93.35%40.33M90.30%43.82M-73.68%7.16M
-Including:Long term debt -32.41%20.85M-31.92%25.84M-31.92%25.84M-35.32%28.34M330.74%30.84M174.58%33.34M121.15%37.96M121.15%37.96M90.30%43.82M-73.68%7.16M
-Including:Long term capital lease obligation ----240.10%8.06M240.10%8.06M-------------35.87%2.37M-35.87%2.37M--------
Other non current liabilities 280.54%6.47M-50.00%1K-50.00%1K-49.56%1.36M-43.99%1.7M-39.50%2.04M0.00%2K0.00%2K-32.79%2.7M-30.18%3.04M
Total non current liabilities -16.05%27.32M-15.94%33.9M-15.94%33.9M-36.15%29.71M219.13%32.54M128.11%35.38M93.34%40.33M93.34%40.33M71.99%46.52M-67.69%10.2M
Total liabilities 22.32%2.5B4.98%2.26B4.98%2.26B5.72%1.96B12.88%2.04B12.67%1.73B24.86%2.15B24.86%2.15B8.97%1.86B-14.10%1.81B
Shareholders'equity
Share capital 0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M
-common stock 0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M0.00%863.82M
Additional paid-in capital 0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M0.00%853.82M
Retained earnings 17.63%10.93B16.38%9.97B16.38%9.97B17.35%9.64B19.89%9.29B21.32%8.89B21.33%8.57B21.33%8.57B22.32%8.21B23.72%7.75B
Less: Treasury stock 0.00%637K0.00%637K0.00%637K0.00%637K0.00%637K0.00%637K0.00%637K0.00%637K0.00%637K20.42%637K
Total stockholders'equity 14.88%12.65B13.64%11.69B13.64%11.69B14.35%11.35B16.29%11.01B17.28%10.61B17.16%10.29B17.16%10.29B17.77%9.93B18.62%9.47B
Total equity 14.88%12.65B13.64%11.69B13.64%11.69B14.35%11.35B16.29%11.01B17.28%10.61B17.16%10.29B17.16%10.29B17.77%9.93B18.62%9.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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