JP Stock MarketDetailed Quotes

9467 AlphaPolis

Watchlist

2132
-36-1.66%

20min DelayMarket Closed Jul 26 15:00 JST

20.65BMarket Cap14.72P/E (Static)

AlphaPolis 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

10.67%9.71B

14.80%9.26B

17.79%9.19B

19.26%8.8B

23.50%8.77B

25.97%8.06B

23.66%7.8B

24.47%7.38B

-Cash and cash equivalents

10.67%9.71B

14.80%9.26B

17.79%9.19B

19.26%8.8B

23.50%8.77B

25.97%8.06B

23.66%7.8B

24.47%7.38B

Receivables

6.11%2.97B

0.01%2.88B

9.69%2.91B

10.48%2.65B

6.18%2.8B

-1.35%2.88B

-10.09%2.65B

-0.20%2.4B

-Accounts receivable

6.11%2.97B

0.01%2.88B

9.69%2.91B

10.48%2.65B

6.18%2.8B

-1.35%2.88B

-10.09%2.65B

-0.20%2.4B

-Gross accounts receivable

6.11%2.97B

0.01%2.88B

9.69%2.91B

10.48%2.65B

6.18%2.8B

-1.35%2.88B

-10.09%2.65B

-0.20%2.4B

Inventory

24.08%567.52M

20.59%549.47M

21.11%520.56M

24.89%493.54M

31.51%457.39M

31.91%455.65M

25.51%429.8M

10.00%395.19M

Prepaid assets

-43.23%14.6M

----

-15.49%25.71M

----

Other current assets

-40.56%25.47M

-54.45%36.92M

-16.01%45.6M

-5.88%49.87M

94.50%42.84M

53.82%81.05M

-4.88%54.28M

-1.79%52.99M

Total current assets

9.82%13.29B

10.83%12.72B

15.79%12.66B

17.28%12B

19.31%12.1B

18.12%11.48B

13.25%10.94B

16.93%10.23B

Non current assets

Net PPE

147.61%74.41M

12.31%35.51M

-9.28%28.45M

-9.60%29.3M

-12.47%30.05M

-11.88%31.62M

-1.34%31.36M

0.88%32.41M

-Gross PP&E

147.61%74.41M

----

-12.47%30.05M

----

Prepaid assets-non current

60.13%153.91M

----

-33.01%96.12M

----

Total investment

1,161.21%201.79M

124.99%532.24M

23.55%335.21M

1.98%284.93M

-8.15%16M

-28.18%236.56M

-21.90%271.32M

-21.80%279.4M

-Financial asset investment

0.00%8M

----

0.00%8M

----

-Including:Available-for-sale securities

0.00%8M

----

0.00%8M

----

-Other investment

2,322.43%193.79M

----

--8M

----

Goodwill and other intangible assets

-34.49%22.17M

-32.24%25.09M

-30.34%28.01M

-28.73%30.92M

-27.33%33.84M

-26.36%37.02M

-25.53%40.21M

-24.41%43.39M

-Other intangible assets

-34.49%22.17M

----

-27.33%33.84M

----

Deferred tax assets-non current

27.76%169.45M

----

42.07%132.64M

----

Other non current assets

30.77%38.25M

----

12.28%29.25M

----

Total non current assets

95.32%659.99M

94.25%592.83M

14.22%391.67M

-2.83%345.15M

-6.45%337.9M

-26.55%305.2M

-20.85%342.89M

-20.50%355.2M

Total assets

12.15%13.95B

12.99%13.32B

15.74%13.05B

16.61%12.34B

18.42%12.44B

16.29%11.79B

11.78%11.28B

15.11%10.58B

Liabilities

Current liabilities

Financial liabilities

-39.00%16.08M

-43.81%15.48M

-10.24%18M

10.21%22.14M

23.24%26.36M

37.11%27.54M

-0.20%20.05M

0.00%20.09M

-Current debt and capital lease obligation

-39.00%16.08M

-43.81%15.48M

-10.24%18M

10.21%22.14M

23.24%26.36M

37.11%27.54M

-0.20%20.05M

0.00%20.09M

-Including:Current debt

-48.26%12.96M

-43.81%15.48M

-10.24%18M

10.21%22.14M

24.65%25.04M

37.11%27.54M

-0.20%20.05M

0.00%20.09M

-Including:Current capital Lease obligation

136.03%3.13M

----

1.53%1.32M

----

Payables

-2.04%1.39B

-0.17%1.04B

15.11%1.29B

18.83%944.72M

33.21%1.42B

10.65%1.04B

-18.46%1.12B

1.06%795.05M

-accounts payable

14.60%84.85M

61.47%73.55M

48.84%72.13M

-17.50%46.1M

42.13%74.04M

-4.76%45.55M

4.96%48.46M

9.52%55.88M

-Total tax payable

-25.70%490.12M

-42.50%193.16M

4.68%469.96M

19.22%211.36M

58.69%659.61M

53.86%335.95M

16.38%448.97M

8.94%177.29M

-Other payable

18.83%818.73M

17.17%771.06M

20.01%746.28M

22.31%687.26M

14.79%689.01M

-2.27%658.05M

-33.89%621.87M

-1.93%561.89M

Current provisions

-11.32%25.63M

-5.20%34.55M

2.29%34.48M

4.86%31.57M

1.92%28.9M

6.87%36.45M

5.23%33.71M

3.15%30.11M

Pension and other retirement benefit plans

20.02%59.35M

17.00%13.84M

35.91%62.6M

28.56%14.77M

-2.26%49.45M

-4.21%11.83M

-4.77%46.06M

-2.30%11.49M

Accrued and deferred income

106.33%207.26M

----

20.92%100.45M

----

Other current liabilities

8.17%521.49M

19.66%832.97M

4.54%606.82M

2.74%682.05M

7.16%482.12M

3.60%696.12M

-3.60%580.47M

-1.08%663.83M

Current liabilities

5.38%2.22B

6.80%1.93B

11.71%2.01B

11.49%1.7B

24.02%2.11B

7.95%1.81B

-13.29%1.8B

0.12%1.52B

Non current liabilities

Non current financial liabilities

-15.94%33.9M

-35.32%28.34M

330.74%30.84M

174.58%33.34M

93.35%40.33M

90.30%43.82M

-73.68%7.16M

-62.33%12.14M

-Long term debt and capital lease obligation

-15.94%33.9M

-35.32%28.34M

330.74%30.84M

174.58%33.34M

93.35%40.33M

90.30%43.82M

-73.68%7.16M

-62.33%12.14M

-Including:Long term debt

-31.92%25.84M

-35.32%28.34M

330.74%30.84M

174.58%33.34M

121.15%37.96M

90.30%43.82M

-73.68%7.16M

-62.33%12.14M

-Including:Long term capital lease obligation

240.10%8.06M

----

-35.87%2.37M

----

Other non current liabilities

-50.00%1K

-49.56%1.36M

-43.99%1.7M

-39.50%2.04M

0.00%2K

-32.79%2.7M

-30.18%3.04M

-27.99%3.37M

Total non current liabilities

-15.94%33.9M

-36.15%29.71M

219.13%32.54M

128.11%35.38M

93.34%40.33M

71.99%46.52M

-67.69%10.2M

-57.98%15.51M

Total liabilities

4.98%2.26B

5.72%1.96B

12.88%2.04B

12.67%1.73B

24.86%2.15B

8.97%1.86B

-14.10%1.81B

-1.26%1.54B

Shareholders'equity

Share capital

0.00%863.82M

-common stock

0.00%863.82M

Additional paid-in capital

0.00%853.82M

Retained earnings

16.38%9.97B

17.35%9.64B

19.89%9.29B

21.32%8.89B

21.33%8.57B

22.32%8.21B

23.72%7.75B

23.80%7.33B

Less: Treasury stock

0.00%637K

20.42%637K

58.06%637K

Total stockholders'equity

13.64%11.69B

14.35%11.35B

16.29%11.01B

17.28%10.61B

17.16%10.29B

17.77%9.93B

18.62%9.47B

18.45%9.05B

Total equity

13.64%11.69B

14.35%11.35B

16.29%11.01B

17.28%10.61B

17.16%10.29B

17.77%9.93B

18.62%9.47B

18.45%9.05B

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	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	24.47%7.38B
-Cash and cash equivalents	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	24.47%7.38B
Receivables	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	-0.20%2.4B
-Accounts receivable	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	-0.20%2.4B
-Gross accounts receivable	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	-0.20%2.4B
Inventory	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	10.00%395.19M
Prepaid assets	-43.23%14.6M	-43.23%14.6M	----	----	----	-15.49%25.71M	-15.49%25.71M	----	----	----
Other current assets	-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	-1.79%52.99M
Total current assets	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	16.93%10.23B
Non current assets
Net PPE	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	0.88%32.41M
-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	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	-21.80%279.4M
-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	-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	-24.41%43.39M
-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	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	-20.50%355.2M
Total assets	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	15.11%10.58B
Liabilities
Current liabilities
Financial liabilities	-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	0.00%20.09M
-Current debt and capital lease obligation	-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	0.00%20.09M
-Including:Current debt	-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	0.00%20.09M
-Including:Current capital Lease obligation	136.03%3.13M	136.03%3.13M	----	----	----	1.53%1.32M	1.53%1.32M	----	----	----
Payables	-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	1.06%795.05M
-accounts payable	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	9.52%55.88M
-Total tax payable	-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	8.94%177.29M
-Other payable	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	-1.93%561.89M
Current provisions	-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	3.15%30.11M
Pension and other retirement benefit plans	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	-2.30%11.49M
Accrued and deferred income	106.33%207.26M	106.33%207.26M	----	----	----	20.92%100.45M	20.92%100.45M	----	----	----
Other current liabilities	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	-1.08%663.83M
Current liabilities	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	0.12%1.52B
Non current liabilities
Non current financial liabilities	-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	-62.33%12.14M
-Long term debt and capital lease obligation	-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	-62.33%12.14M
-Including:Long term debt	-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	-62.33%12.14M
-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	-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	-27.99%3.37M
Total non current liabilities	-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	-57.98%15.51M
Total liabilities	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	-1.26%1.54B
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	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	23.80%7.33B
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	20.42%637K	58.06%637K
Total stockholders'equity	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	18.45%9.05B
Total equity	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	18.45%9.05B
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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