JP Stock MarketDetailed Quotes

6770 Alps Alpine

Watchlist

1533.5
0.00.00%

20min DelayTrading Jun 19 15:00 JST

315.26BMarket Cap-10572P/E (Static)

Alps Alpine 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

45.73%122.67B

4.90%96.28B

1.07%88.96B

-9.60%98.3B

-39.76%84.17B

-34.18%91.79B

-34.39%88.02B

-26.02%108.73B

-Cash and cash equivalents

45.73%122.67B

4.90%96.28B

1.07%88.96B

-9.60%98.3B

-39.76%84.17B

-34.18%91.79B

-34.39%88.02B

-26.02%108.73B

Receivables

-10.36%158.58B

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

30.31%189.39B

17.07%146.86B

-Accounts receivable

-10.36%158.58B

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

30.31%189.39B

17.07%146.86B

-Gross accounts receivable

----

8.23%171.88B

0.74%190.8B

9.98%161.52B

13.06%176.92B

2.99%158.8B

30.31%189.39B

17.07%146.86B

Inventory

-1.03%163.72B

-3.40%168.42B

0.54%175.99B

9.23%170.08B

24.01%165.42B

36.76%174.34B

36.02%175.04B

40.32%155.72B

Other current assets

16.24%46.49B

-10.94%35.81B

18.62%43.65B

30.89%42.41B

35.87%40B

37.43%40.21B

19.97%36.8B

9.78%32.41B

Total current assets

5.35%491.46B

1.56%472.38B

2.08%499.4B

6.44%472.31B

1.63%466.52B

3.28%465.13B

11.48%489.25B

7.46%443.72B

Non current assets

Net PPE

-15.35%134.21B

-17.32%132.65B

3.81%168.28B

2.72%167.36B

-17.10%158.55B

-12.18%160.44B

-10.60%162.1B

-11.41%162.92B

-Gross PP&E

4.38%666.08B

4.12%654.9B

4.91%667.83B

4.29%659.92B

-5.04%638.1B

-2.65%629B

-0.49%636.59B

0.35%632.76B

-Accumulated depreciation

-10.91%-531.86B

-11.46%-522.26B

-5.28%-499.55B

-4.84%-492.57B

0.24%-479.55B

-1.10%-468.56B

-3.51%-474.49B

-5.19%-469.84B

Total investment

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

39.39%59.59B

50.79%64.03B

-Financial asset investment

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

39.39%59.59B

50.79%64.03B

-Including:Available-for-sale securities

7.64%71.8B

13.69%66.97B

18.48%70.6B

8.86%69.7B

44.72%66.71B

18.68%58.91B

39.39%59.59B

50.79%64.03B

Goodwill and other intangible assets

0.25%26.55B

0.08%26.45B

4.20%27.51B

4.52%26.97B

-6.19%26.48B

-11.37%26.43B

-8.65%26.4B

-11.16%25.8B

Defined pension benefit

25.42%148M

--0

145.83%118M

--0

----

--0

Deferred tax assets-non current

141.16%16.98B

117.98%14.6B

24.13%8.32B

51.15%8.18B

10.57%7.04B

36.39%6.7B

-0.10%6.7B

-18.94%5.41B

Other non current assets

10.81%12.84B

3.20%12B

3.20%12.54B

-0.32%12.31B

-7.07%11.58B

-3.36%11.63B

1.50%12.15B

6.43%12.35B

Total non current assets

-2.94%262.53B

-4.33%252.68B

7.61%287.23B

5.18%284.52B

-4.92%270.48B

-5.37%264.11B

-1.74%266.92B

-1.16%270.51B

Total assets

2.31%753.99B

-0.57%725.06B

4.03%786.64B

5.96%756.83B

-0.88%737B

-0.03%729.24B

6.43%756.17B

4.03%714.23B

Liabilities

Current liabilities

Financial liabilities

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

-16.83%52.21B

9.69%54.69B

-Current debt and capital lease obligation

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

-16.83%52.21B

9.69%54.69B

-Including:Current debt

-34.64%50.46B

10.60%73.38B

51.84%79.27B

44.94%79.26B

35.37%77.21B

9.97%66.35B

-16.83%52.21B

9.69%54.69B

Payables

-2.28%102.64B

6.08%106.21B

-5.13%117.51B

10.17%100.86B

14.23%105.03B

12.89%100.12B

37.63%123.86B

16.17%91.56B

-accounts payable

-4.65%93.96B

6.59%98.59B

-5.90%108.94B

9.83%95.15B

15.61%98.55B

8.20%92.49B

34.07%115.78B

13.82%86.64B

-Total tax payable

33.67%8.67B

-0.08%7.62B

5.93%8.57B

16.08%5.71B

-3.25%6.49B

138.29%7.62B

122.01%8.09B

82.76%4.92B

Current provisions

19.37%11.25B

11.07%10B

4.70%9.74B

8.99%10.07B

5.53%9.42B

-1.68%9B

-0.55%9.31B

-8.27%9.24B

Pension and other retirement benefit plans

4.36%9.37B

6.63%7.35B

1.37%10.34B

-0.40%6.15B

-21.03%8.98B

-11.88%6.89B

-12.23%10.2B

-8.96%6.18B

Accrued and deferred income

11.04%17.97B

-1.27%14.84B

23.14%17.97B

16.02%18.19B

-4.10%16.18B

-10.84%15.03B

-8.13%14.59B

-14.06%15.68B

Other current liabilities

17.35%56.03B

6.99%52.44B

-0.85%51.26B

1.74%57.55B

-0.79%47.74B

8.35%49.01B

13.38%51.7B

3.97%56.57B

Current liabilities

-6.37%247.71B

7.23%264.2B

9.25%286.09B

16.32%272.1B

12.93%264.57B

8.03%246.39B

11.32%261.87B

7.21%233.92B

Non current liabilities

Non current financial liabilities

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

-15.55%56.03B

-17.67%55.16B

-Long term debt and capital lease obligation

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

-15.55%56.03B

-17.67%55.16B

-Including:Long term debt

76.26%78.84B

-19.32%45.53B

-19.60%45.05B

-17.56%45.47B

-20.46%44.73B

-14.93%56.43B

-15.55%56.03B

-17.67%55.16B

Long term provisions

0.00%634M

7.46%634M

0.00%590M

Long term pension and other post-retirement benefit plans

-17.54%13.93B

30.64%16.33B

31.23%16.82B

30.78%16.86B

14.69%16.9B

-2.18%12.5B

-2.27%12.82B

-3.37%12.89B

Non current deferred liabilities

116.12%17.59B

81.49%12.76B

170.04%11.65B

132.50%10.93B

96.81%8.14B

-7.33%7.03B

-18.45%4.31B

-21.81%4.7B

Other non current liabilities

9.39%2.46B

12.15%2.27B

7.31%2.27B

10.55%2.25B

-72.73%2.25B

-70.75%2.03B

-66.98%2.12B

-66.82%2.04B

Total non current liabilities

56.18%113.45B

-1.34%77.52B

0.73%76.42B

1.02%76.15B

-13.45%72.65B

-16.59%78.57B

-17.32%75.86B

-19.02%75.38B

Total liabilities

7.10%361.17B

5.16%341.72B

7.34%362.51B

12.59%348.25B

5.97%337.22B

0.83%324.97B

3.29%337.73B

-0.63%309.29B

Shareholders'equity

Share capital

0.00%38.73B

-common stock

0.00%38.73B

Additional paid-in capital

-0.05%124.14B

-0.03%124.14B

-0.27%124.21B

-0.28%124.21B

-0.26%124.21B

-0.27%124.18B

-0.03%124.55B

Retained earnings

-17.10%184.35B

-16.49%193.78B

-3.22%224.98B

-0.80%215.9B

2.44%222.39B

11.08%232.04B

17.18%232.46B

13.43%217.64B

Less: Treasury stock

-0.76%28.37B

-0.76%28.36B

-0.50%28.56B

9.01%28.58B

8.85%28.7B

Fixed asset revaluation reserve

0.00%-496M

Other reserves

73.77%72.75B

46.40%53.91B

25.45%63.59B

11.82%57.01B

17.06%41.87B

35.86%36.82B

248.46%50.69B

277.21%50.98B

Other equity interest

-36.19%67M

-28.57%75M

-41.67%105M

Total stockholders'equity

-1.77%391.17B

-5.23%381.76B

1.33%422.65B

1.01%406.87B

2.21%398.22B

8.08%402.83B

19.29%417.09B

17.78%402.81B

Noncontrolling interests

5.30%1.65B

8.27%1.57B

9.08%1.48B

-19.34%1.71B

-95.62%1.57B

-95.79%1.45B

-96.00%1.36B

-93.62%2.13B

Total equity

-1.74%392.82B

-5.18%383.34B

1.36%424.13B

0.90%408.58B

-6.00%399.78B

-0.72%404.28B

9.11%418.45B

7.89%404.94B

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	45.73%122.67B	45.73%122.67B	4.90%96.28B	1.07%88.96B	-9.60%98.3B	-39.76%84.17B	-39.76%84.17B	-34.18%91.79B	-34.39%88.02B	-26.02%108.73B
-Cash and cash equivalents	45.73%122.67B	45.73%122.67B	4.90%96.28B	1.07%88.96B	-9.60%98.3B	-39.76%84.17B	-39.76%84.17B	-34.18%91.79B	-34.39%88.02B	-26.02%108.73B
Receivables	-10.36%158.58B	-10.36%158.58B	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B	30.31%189.39B	17.07%146.86B
-Accounts receivable	-10.36%158.58B	-10.36%158.58B	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B	30.31%189.39B	17.07%146.86B
-Gross accounts receivable	----	----	8.23%171.88B	0.74%190.8B	9.98%161.52B	13.06%176.92B	13.06%176.92B	2.99%158.8B	30.31%189.39B	17.07%146.86B
Inventory	-1.03%163.72B	-1.03%163.72B	-3.40%168.42B	0.54%175.99B	9.23%170.08B	24.01%165.42B	24.01%165.42B	36.76%174.34B	36.02%175.04B	40.32%155.72B
Other current assets	16.24%46.49B	16.24%46.49B	-10.94%35.81B	18.62%43.65B	30.89%42.41B	35.87%40B	35.87%40B	37.43%40.21B	19.97%36.8B	9.78%32.41B
Total current assets	5.35%491.46B	5.35%491.46B	1.56%472.38B	2.08%499.4B	6.44%472.31B	1.63%466.52B	1.63%466.52B	3.28%465.13B	11.48%489.25B	7.46%443.72B
Non current assets
Net PPE	-15.35%134.21B	-15.35%134.21B	-17.32%132.65B	3.81%168.28B	2.72%167.36B	-17.10%158.55B	-17.10%158.55B	-12.18%160.44B	-10.60%162.1B	-11.41%162.92B
-Gross PP&E	4.38%666.08B	4.38%666.08B	4.12%654.9B	4.91%667.83B	4.29%659.92B	-5.04%638.1B	-5.04%638.1B	-2.65%629B	-0.49%636.59B	0.35%632.76B
-Accumulated depreciation	-10.91%-531.86B	-10.91%-531.86B	-11.46%-522.26B	-5.28%-499.55B	-4.84%-492.57B	0.24%-479.55B	0.24%-479.55B	-1.10%-468.56B	-3.51%-474.49B	-5.19%-469.84B
Total investment	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B	39.39%59.59B	50.79%64.03B
-Financial asset investment	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B	39.39%59.59B	50.79%64.03B
-Including:Available-for-sale securities	7.64%71.8B	7.64%71.8B	13.69%66.97B	18.48%70.6B	8.86%69.7B	44.72%66.71B	44.72%66.71B	18.68%58.91B	39.39%59.59B	50.79%64.03B
Goodwill and other intangible assets	0.25%26.55B	0.25%26.55B	0.08%26.45B	4.20%27.51B	4.52%26.97B	-6.19%26.48B	-6.19%26.48B	-11.37%26.43B	-8.65%26.4B	-11.16%25.8B
Defined pension benefit	25.42%148M	25.42%148M	--0	--0	--0	145.83%118M	145.83%118M	--0	----	--0
Deferred tax assets-non current	141.16%16.98B	141.16%16.98B	117.98%14.6B	24.13%8.32B	51.15%8.18B	10.57%7.04B	10.57%7.04B	36.39%6.7B	-0.10%6.7B	-18.94%5.41B
Other non current assets	10.81%12.84B	10.81%12.84B	3.20%12B	3.20%12.54B	-0.32%12.31B	-7.07%11.58B	-7.07%11.58B	-3.36%11.63B	1.50%12.15B	6.43%12.35B
Total non current assets	-2.94%262.53B	-2.94%262.53B	-4.33%252.68B	7.61%287.23B	5.18%284.52B	-4.92%270.48B	-4.92%270.48B	-5.37%264.11B	-1.74%266.92B	-1.16%270.51B
Total assets	2.31%753.99B	2.31%753.99B	-0.57%725.06B	4.03%786.64B	5.96%756.83B	-0.88%737B	-0.88%737B	-0.03%729.24B	6.43%756.17B	4.03%714.23B
Liabilities
Current liabilities
Financial liabilities	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B	-16.83%52.21B	9.69%54.69B
-Current debt and capital lease obligation	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B	-16.83%52.21B	9.69%54.69B
-Including:Current debt	-34.64%50.46B	-34.64%50.46B	10.60%73.38B	51.84%79.27B	44.94%79.26B	35.37%77.21B	35.37%77.21B	9.97%66.35B	-16.83%52.21B	9.69%54.69B
Payables	-2.28%102.64B	-2.28%102.64B	6.08%106.21B	-5.13%117.51B	10.17%100.86B	14.23%105.03B	14.23%105.03B	12.89%100.12B	37.63%123.86B	16.17%91.56B
-accounts payable	-4.65%93.96B	-4.65%93.96B	6.59%98.59B	-5.90%108.94B	9.83%95.15B	15.61%98.55B	15.61%98.55B	8.20%92.49B	34.07%115.78B	13.82%86.64B
-Total tax payable	33.67%8.67B	33.67%8.67B	-0.08%7.62B	5.93%8.57B	16.08%5.71B	-3.25%6.49B	-3.25%6.49B	138.29%7.62B	122.01%8.09B	82.76%4.92B
Current provisions	19.37%11.25B	19.37%11.25B	11.07%10B	4.70%9.74B	8.99%10.07B	5.53%9.42B	5.53%9.42B	-1.68%9B	-0.55%9.31B	-8.27%9.24B
Pension and other retirement benefit plans	4.36%9.37B	4.36%9.37B	6.63%7.35B	1.37%10.34B	-0.40%6.15B	-21.03%8.98B	-21.03%8.98B	-11.88%6.89B	-12.23%10.2B	-8.96%6.18B
Accrued and deferred income	11.04%17.97B	11.04%17.97B	-1.27%14.84B	23.14%17.97B	16.02%18.19B	-4.10%16.18B	-4.10%16.18B	-10.84%15.03B	-8.13%14.59B	-14.06%15.68B
Other current liabilities	17.35%56.03B	17.35%56.03B	6.99%52.44B	-0.85%51.26B	1.74%57.55B	-0.79%47.74B	-0.79%47.74B	8.35%49.01B	13.38%51.7B	3.97%56.57B
Current liabilities	-6.37%247.71B	-6.37%247.71B	7.23%264.2B	9.25%286.09B	16.32%272.1B	12.93%264.57B	12.93%264.57B	8.03%246.39B	11.32%261.87B	7.21%233.92B
Non current liabilities
Non current financial liabilities	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B	-15.55%56.03B	-17.67%55.16B
-Long term debt and capital lease obligation	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B	-15.55%56.03B	-17.67%55.16B
-Including:Long term debt	76.26%78.84B	76.26%78.84B	-19.32%45.53B	-19.60%45.05B	-17.56%45.47B	-20.46%44.73B	-20.46%44.73B	-14.93%56.43B	-15.55%56.03B	-17.67%55.16B
Long term provisions	0.00%634M	0.00%634M	7.46%634M	7.46%634M	7.46%634M	7.46%634M	7.46%634M	0.00%590M	0.00%590M	0.00%590M
Long term pension and other post-retirement benefit plans	-17.54%13.93B	-17.54%13.93B	30.64%16.33B	31.23%16.82B	30.78%16.86B	14.69%16.9B	14.69%16.9B	-2.18%12.5B	-2.27%12.82B	-3.37%12.89B
Non current deferred liabilities	116.12%17.59B	116.12%17.59B	81.49%12.76B	170.04%11.65B	132.50%10.93B	96.81%8.14B	96.81%8.14B	-7.33%7.03B	-18.45%4.31B	-21.81%4.7B
Other non current liabilities	9.39%2.46B	9.39%2.46B	12.15%2.27B	7.31%2.27B	10.55%2.25B	-72.73%2.25B	-72.73%2.25B	-70.75%2.03B	-66.98%2.12B	-66.82%2.04B
Total non current liabilities	56.18%113.45B	56.18%113.45B	-1.34%77.52B	0.73%76.42B	1.02%76.15B	-13.45%72.65B	-13.45%72.65B	-16.59%78.57B	-17.32%75.86B	-19.02%75.38B
Total liabilities	7.10%361.17B	7.10%361.17B	5.16%341.72B	7.34%362.51B	12.59%348.25B	5.97%337.22B	5.97%337.22B	0.83%324.97B	3.29%337.73B	-0.63%309.29B
Shareholders'equity
Share capital	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B
-common stock	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B	0.00%38.73B
Additional paid-in capital	-0.05%124.14B	-0.05%124.14B	-0.05%124.14B	-0.03%124.14B	-0.27%124.21B	-0.28%124.21B	-0.28%124.21B	-0.26%124.21B	-0.27%124.18B	-0.03%124.55B
Retained earnings	-17.10%184.35B	-17.10%184.35B	-16.49%193.78B	-3.22%224.98B	-0.80%215.9B	2.44%222.39B	2.44%222.39B	11.08%232.04B	17.18%232.46B	13.43%217.64B
Less: Treasury stock	-0.76%28.37B	-0.76%28.37B	-0.76%28.37B	-0.76%28.36B	-0.50%28.56B	9.01%28.58B	9.01%28.58B	9.01%28.58B	9.01%28.58B	8.85%28.7B
Fixed asset revaluation reserve	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M	0.00%-496M
Other reserves	73.77%72.75B	73.77%72.75B	46.40%53.91B	25.45%63.59B	11.82%57.01B	17.06%41.87B	17.06%41.87B	35.86%36.82B	248.46%50.69B	277.21%50.98B
Other equity interest	-36.19%67M	-36.19%67M	-36.19%67M	-36.19%67M	-28.57%75M	-41.67%105M	-41.67%105M	-41.67%105M	-41.67%105M	-41.67%105M
Total stockholders'equity	-1.77%391.17B	-1.77%391.17B	-5.23%381.76B	1.33%422.65B	1.01%406.87B	2.21%398.22B	2.21%398.22B	8.08%402.83B	19.29%417.09B	17.78%402.81B
Noncontrolling interests	5.30%1.65B	5.30%1.65B	8.27%1.57B	9.08%1.48B	-19.34%1.71B	-95.62%1.57B	-95.62%1.57B	-95.79%1.45B	-96.00%1.36B	-93.62%2.13B
Total equity	-1.74%392.82B	-1.74%392.82B	-5.18%383.34B	1.36%424.13B	0.90%408.58B	-6.00%399.78B	-6.00%399.78B	-0.72%404.28B	9.11%418.45B	7.89%404.94B
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

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