6770
COM:ALPSALPINE
Alps Alpine
- Stock
Last Close
1,540.50
25/11 06:45
Market Cap
329.24B
Beta: -
Volume Today
783.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.21B - | 66.26B 8.26% | 67.42B 1.75% | 74.20B 10.05% | 73.76B 0.58% | 69.60B 5.65% | 69.60B 0% | 79.93B 14.85% | 85.24B 6.64% | 85.24B 0% | 93.96B 10.23% | |
accumulated other comprehensive income loss | 72.82B - | |||||||||||
cash and cash equivalents | 122.74B - | 134.78B 9.81% | 117.54B 12.79% | 118.97B 1.21% | 121.55B 2.17% | 122.08B 0.43% | 122.08B 0% | 153.07B 25.38% | 139.73B 8.71% | 139.73B 0% | 122.67B 12.21% | |
cash and short term investments | 122.74B - | 134.78B 9.81% | 117.54B 12.79% | 118.97B 1.21% | 121.55B 2.17% | 122.08B 0.43% | 122.08B 0% | 153.07B 25.38% | 139.73B 8.71% | 139.73B 0% | 122.67B 12.21% | |
common stock | 23.62B - | 23.62B 0% | 38.73B 63.95% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | |
deferred revenue | 37.83B - | 46.55B 23.04% | 40.98B 11.95% | 41.90B 2.22% | 45.30B 8.12% | 42.41B 6.37% | 4.69B 88.94% | 47.49B 912.88% | 43.88B 7.62% | 8.67B - | ||
deferred revenue non current | 11.46B - | 16.98B 48.16% | 21.31B 25.49% | 18.15B 14.83% | 15.07B 16.94% | 15.54B 3.05% | 15.54B 0% | 14.11B 9.21% | 15.32B 8.63% | |||
deferrred tax liabilities non current | 7.13B - | 5.50B 22.82% | 5.99B 8.83% | 4.70B 21.58% | 4.49B 4.41% | 1.04B 76.88% | 1.04B 0% | 3.73B 259.34% | 4.14B 10.88% | 4.14B 0% | 17.59B 325.34% | |
goodwill | 40M - | 752M - | 516M 31.38% | |||||||||
goodwill and intangible assets | 12.48B - | 13.07B 4.70% | 14.22B 8.78% | 16.77B 17.98% | 18.57B 10.73% | 23.25B 25.18% | 23.25B 0% | 28.18B 21.23% | 28.23B 0.17% | 28.23B 0% | 26.55B 5.95% | |
intangible assets | 23.21B - | 27.43B - | 27.71B 1.04% | 26.55B - | ||||||||
inventory | 73.12B - | 85.35B 16.72% | 87.53B 2.55% | 89.63B 2.40% | 96.13B 7.25% | 95.83B 0.30% | 95.83B 0% | 95.78B 0.06% | 133.40B 39.28% | 133.40B 0% | 163.72B 22.72% | |
long term debt | 85.38B - | 45.07B 47.21% | 19.42B 56.92% | 25.84B 33.09% | 33.61B 30.05% | 70.57B 109.97% | 70.57B 0% | 67.07B 4.96% | 56.23B 16.15% | 56.23B 0% | 78.84B 40.20% | |
long term investments | 27.81B - | 31.29B 12.53% | 22.99B 26.52% | 23.37B 1.65% | 25.31B 8.27% | 45.32B 79.07% | 27.28B 39.80% | 52.59B 92.78% | 58.61B 11.44% | 71.80B - | ||
net debt | 11.63B - | -18.58B 259.86% | -63.21B 240.12% | -55.70B 11.88% | -51.13B 8.19% | -13.26B 74.06% | -13.26B 0% | -35.13B 164.86% | -26.46B 24.68% | -26.46B 0% | 6.63B 125.07% | |
net receivables | 116.44B - | 134.69B 15.67% | 129.94B 3.53% | 152.75B 17.56% | 169.75B 11.13% | 156.56B 7.77% | 156.88B 0.20% | 147.96B 5.68% | 156.29B 5.63% | 156.48B 0.12% | 158.29B 1.16% | |
other assets | 3M - | 2M - | 4M 100% | 2M 50% | 1M 50% | 3M 200% | 4M 33.33% | 3M 25% | ||||
other current assets | 15.11B - | 17.94B 18.73% | 19.37B 7.98% | 18.37B 5.17% | 22.52B 22.59% | 28.12B 24.85% | 28.12B 0% | 28.33B 0.75% | 29.44B 3.91% | 29.44B 0% | 46.78B 58.93% | |
other current liabilities | 23.11B - | 28.77B 24.45% | 35.49B 23.37% | 34.56B 2.61% | 41.87B 21.14% | 37.78B 9.78% | 75.50B 99.86% | 46.14B 38.88% | 48.12B 4.29% | 92.00B 91.17% | 94.61B 2.84% | |
other liabilities | ||||||||||||
other non current assets | 6.19B - | 7.08B 14.35% | 22.22B 214.12% | 22.27B 0.23% | 22.33B 0.23% | -1M 100.00% | 18.04B 1,803,600% | -1M 100.01% | -2M 100% | 58.61B 2,930,550% | 12.99B 77.84% | |
other non current liabilities | 6.88B - | 6.53B 5.15% | 5.57B 14.73% | 5.07B 8.82% | 5.01B 1.24% | 5.18B 3.47% | 5.18B 0% | 6.57B 26.62% | 8.24B 25.53% | 23.56B 185.92% | 17.02B 27.76% | |
othertotal stockholders equity | 35.52B - | 47.66B 34.19% | 46.29B 2.88% | 43.34B 6.38% | 48.99B 13.03% | 99.90B 103.91% | 99.90B 0% | 107.90B 8.01% | 133.78B 23.98% | 133.78B 0% | 95.28B 28.78% | |
preferred stock | ||||||||||||
property plant equipment net | 133.78B - | 140.94B 5.35% | 144.17B 2.29% | 149.78B 3.90% | 185.89B 24.11% | 187.65B 0.94% | 187.65B 0% | 181.27B 3.40% | 191.26B 5.51% | 191.26B 0% | 134.21B 29.83% | |
retained earnings | 78.34B - | 108.33B 38.28% | 143.65B 32.60% | 172.68B 20.21% | 213.79B 23.81% | 227.08B 6.22% | 227.08B 0% | 198.50B 12.58% | 217.10B 9.37% | 217.10B 0% | 184.35B 15.08% | |
short term debt | 48.98B - | 71.13B 45.21% | 34.92B 50.91% | 37.43B 7.19% | 36.81B 1.65% | 38.24B 3.90% | 38.24B 0% | 50.87B 33.01% | 57.04B 12.13% | 57.04B 0% | 50.46B 11.53% | |
short term investments | -50M - | -14M 72% | -60M 328.57% | -46M 23.33% | -18.10B 39,241.30% | -61M 99.66% | -11.76B 19,185.25% | -12.52B 6.38% | 369M - | |||
tax assets | 4.70B - | 5.34B 13.69% | 4.87B 8.73% | 11.04B 126.49% | 9.75B 11.66% | 16.60B 70.22% | 16.60B 0% | 6.94B 58.20% | 6.37B 8.23% | 6.37B 0% | 16.98B 166.66% | |
tax payables | 4.10B - | 9.34B 127.63% | 7.06B 24.40% | 7.78B 10.15% | 7.60B 2.29% | 4.69B 38.32% | 4.69B 0% | 3.35B 28.66% | 6.71B 100.45% | 6.71B 0% | 8.67B 29.32% | |
total assets | 512.37B - | 570.48B 11.34% | 562.85B 1.34% | 602.96B 7.13% | 671.80B 11.42% | 675.72B 0.58% | 675.72B 0.00% | 694.28B 2.75% | 743.52B 7.09% | 743.52B 0.00% | 753.99B 1.41% | |
total current assets | 327.41B - | 372.76B 13.85% | 354.38B 4.93% | 379.71B 7.15% | 409.95B 7.96% | 402.90B 1.72% | 402.90B 0% | 425.30B 5.56% | 459.05B 7.94% | 459.05B 0% | 491.46B 7.06% | |
total current liabilities | 171.13B - | 212.70B 24.29% | 178.81B 15.93% | 188.08B 5.19% | 197.74B 5.13% | 188.03B 4.91% | 188.03B 0% | 224.44B 19.36% | 234.28B 4.38% | 234.28B 0% | 247.71B 5.73% | |
total debt | 134.36B - | 116.20B 13.52% | 54.34B 53.24% | 63.27B 16.45% | 70.42B 11.30% | 108.81B 54.52% | 108.81B 0% | 117.94B 8.38% | 113.27B 3.96% | 113.27B 0% | 129.30B 14.15% | |
total investments | 27.81B - | 31.24B 12.35% | 22.98B 26.44% | 23.31B 1.45% | 25.26B 8.35% | 27.22B 7.76% | 27.22B 0% | 40.83B 50.00% | 46.10B 12.90% | 46.10B 0% | 71.80B 55.77% | |
total liabilities | 281.99B - | 286.78B 1.70% | 231.09B 19.42% | 241.85B 4.65% | 255.93B 5.82% | 280.36B 9.55% | 280.36B 0% | 315.91B 12.68% | 318.21B 0.73% | 318.21B 0% | 361.16B 13.50% | |
total liabilities and stockholders equity | 512.37B - | 570.48B 11.34% | 562.85B 1.34% | 602.96B 7.13% | 671.80B 11.42% | 646.06B 3.83% | 675.72B 4.59% | 661.04B 2.17% | 707.82B 7.08% | 743.52B 5.04% | 753.99B 1.41% | |
total non current assets | 184.95B - | 197.72B 6.90% | 208.48B 5.44% | 223.25B 7.08% | 261.85B 17.29% | 272.81B 4.19% | 272.81B 0% | 268.98B 1.40% | 284.47B 5.76% | 284.47B 0% | 262.53B 7.71% | |
total non current liabilities | 110.85B - | 74.08B 33.17% | 52.28B 29.43% | 53.76B 2.83% | 58.19B 8.22% | 92.33B 58.68% | 92.33B 0% | 91.47B 0.93% | 83.93B 8.24% | 83.93B 0% | 113.45B 35.17% | |
total stockholders equity | 137.48B - | 179.62B 30.65% | 228.67B 27.31% | 254.75B 11.40% | 301.51B 18.36% | 365.71B 21.29% | 365.71B 0% | 345.13B 5.63% | 389.61B 12.89% | 389.61B 0% | 391.18B 0.40% |
All numbers in JPY (except ratios and percentages)