JP Stock MarketDetailed Quotes

Alpico Holdings (297A)

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212
+1+0.47%

20min DelayNot Open May 21 15:30 JST

15.08BMarket Cap5.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpico Holdings (297A) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

42.80%6.47B

--3.91B

14.37%6.2B

--6.2B

--4.53B

101.73%5.42B

--2.69B

-Cash and cash equivalents

42.80%6.47B

--3.91B

-22.44%4.21B

--4.21B

--4.53B

101.73%5.42B

--2.69B

-Short term investments

----

--2B

----

Receivables

10.47%3B

--2.37B

8.09%2.66B

--2.66B

--2.71B

12.20%2.46B

--2.2B

-Accounts receivable

10.47%3B

--2.37B

8.09%2.66B

--2.66B

--2.71B

12.23%2.46B

--2.19B

-Gross accounts receivable

--3B

--2.37B

----

-Other receivables

----

--627K

Inventory

56.64%3.54B

--3.49B

1.90%2.29B

--2.29B

--2.26B

2.26%2.24B

--2.2B

Holding assets for sale

----

-7.04%1.05B

--1.05B

--1.06B

-8.93%1.13B

--1.24B

Other current assets

10.91%2.29B

--2.19B

-9.21%2.48B

--2.48B

--2.06B

3.02%2.73B

--2.65B

Total current assets

21.16%15.29B

--11.96B

4.93%14.68B

--14.68B

--12.62B

27.54%13.99B

--10.97B

Non current assets

Net PPE

5.12%36.82B

--36.32B

1.28%36.3B

--36.3B

--35.03B

-1.28%35.84B

--36.31B

-Gross PP&E

5.12%36.82B

--36.32B

1.28%36.3B

--36.3B

--35.03B

-1.28%35.84B

--36.31B

Total investment

30.74%969.04M

--738.83M

-4.18%743.74M

--743.74M

--741.18M

4.42%776.22M

--743.39M

-Long-term equity investment

-6.71%393.03M

--397.7M

-6.22%403.51M

--403.51M

--421.31M

-7.36%430.29M

--464.47M

-Financial asset investment

--576.01M

--341.13M

----

-Including:Available-for-sale securities

--576.01M

--341.13M

----

-Other investment

----

-1.65%340.23M

--340.23M

--319.87M

24.02%345.93M

--278.92M

Long-term accounts receivable and other receivables

1.93%51.07M

--55.31M

39.09%54.06M

--54.06M

--50.11M

24.44%38.87M

--31.24M

Goodwill and other intangible assets

-10.35%2.65B

--2.71B

-9.24%2.79B

--2.79B

--2.96B

6.05%3.07B

--2.9B

-Goodwill

-96.05%1.49M

--2M

-94.70%2.5M

--2.5M

--37.78M

-81.62%47.25M

--257.04M

-Other intangible assets

-9.24%2.65B

--2.71B

-7.90%2.79B

--2.79B

--2.92B

14.58%3.02B

--2.64B

Deferred tax assets-non current

-11.31%1.02B

--1.11B

-7.58%1.23B

--1.23B

--1.15B

52.16%1.33B

--877.06M

Other non current assets

2.79%2.54B

--2.55B

1.17%2.54B

--2.54B

--2.47B

1.42%2.51B

--2.48B

Total non current assets

3.90%44.06B

--43.49B

0.20%43.66B

--43.66B

--42.4B

0.56%43.58B

--43.34B

Total assets

7.86%59.35B

--55.45B

1.35%58.35B

--58.35B

--55.02B

6.01%57.57B

--54.31B

Liabilities

Current liabilities

Financial liabilities

-16.29%6.74B

--7.16B

0.17%7.9B

--7.9B

--8.05B

-16.88%7.89B

--9.49B

-Current debt and capital lease obligation

-16.29%6.74B

--7.16B

0.17%7.9B

--7.9B

--8.05B

-16.88%7.89B

--9.49B

-Including:Current debt

-17.53%6.28B

--6.7B

0.42%7.42B

--7.42B

--7.62B

-14.81%7.39B

--8.68B

-Including:Current capital Lease obligation

5.38%458.5M

--464.56M

-3.46%479.76M

--479.76M

--435.09M

-38.96%496.97M

--814.11M

Payables

19.34%5.61B

--4.69B

-38.39%5.1B

--5.1B

--4.7B

73.59%8.28B

--4.77B

-accounts payable

9.97%4.93B

--4.59B

-39.73%4.79B

--4.79B

--4.49B

71.48%7.95B

--4.64B

-Total tax payable

218.29%672.92M

--99.36M

-5.76%308.23M

--308.23M

--211.42M

147.98%327.06M

--131.89M

Pension and other retirement benefit plans

19.35%666.57M

--932.03M

3.83%594.38M

--594.38M

--558.5M

11.12%572.43M

--515.16M

Other current liabilities

4.08%5.75B

--5.65B

-1.70%6.2B

--6.2B

--5.53B

47.49%6.3B

--4.27B

Current liabilities

-0.37%18.77B

--18.43B

-14.10%19.79B

--19.79B

--18.83B

20.96%23.04B

--19.05B

Non current liabilities

Non current financial liabilities

4.22%19.02B

--16.62B

0.22%18.07B

--18.07B

--18.25B

-8.46%18.03B

--19.7B

-Long term debt and capital lease obligation

4.22%19.02B

--16.62B

0.22%18.07B

--18.07B

--18.25B

-8.46%18.03B

--19.7B

-Including:Long term debt

2.30%17.56B

--15.13B

-2.43%16.44B

--16.44B

--17.16B

-9.26%16.85B

--18.57B

-Including:Long term capital lease obligation

34.42%1.47B

--1.48B

37.96%1.63B

--1.63B

--1.09B

4.58%1.18B

--1.13B

Long term provisions

-0.11%2.32B

--2.32B

0.40%2.33B

--2.33B

--2.32B

1.92%2.32B

--2.28B

Long term pension and other post-retirement benefit plans

-2.10%250.41M

--286.91M

22.90%282.31M

--282.31M

--255.79M

-12.60%229.71M

--262.84M

Non current deferred liabilities

1,560.75%18.24M

--12.9M

23.01%15.3M

--15.3M

--1.1M

413.67%12.44M

--2.42M

Other non current liabilities

-5.82%3.23B

--3.29B

-1.89%3.33B

--3.33B

--3.43B

5.35%3.4B

--3.23B

Total non current liabilities

2.39%24.84B

--22.53B

0.17%24.04B

--24.04B

--24.26B

-5.78%24B

--25.47B

Total liabilities

1.19%43.61B

--40.96B

-6.82%43.83B

--43.83B

--43.09B

5.66%47.04B

--44.52B

Shareholders'equity

Share capital

285.54%1.3B

--1.3B

285.54%1.3B

--1.3B

--338.47M

5.11%338.47M

--322M

-common stock

285.54%1.3B

--1.3B

285.54%1.3B

--1.3B

--338.47M

5.11%338.47M

--322M

Additional paid-in capital

33.03%3.89B

--3.89B

33.03%3.89B

--3.89B

--2.93B

-37.80%2.93B

--4.7B

Retained earnings

21.46%10.48B

--9.25B

28.49%9.27B

--9.27B

--8.62B

51.83%7.21B

--4.75B

Less: Treasury stock

--53K

--47K

----

--0

----

Fixed asset revaluation reserve

----

-29.66%36.74M

--36.74M

--30.6M

213.01%52.24M

--16.69M

Other reserves

630.96%72.05M

--51.81M

237.83%18.3M

--18.3M

--9.86M

296.23%5.42M

---2.76M

Total stockholders'equity

31.98%15.75B

--14.5B

37.83%14.52B

--14.52B

--11.93B

7.60%10.53B

--9.79B

Total equity

31.98%15.75B

--14.5B

37.83%14.52B

--14.52B

--11.93B

7.60%10.53B

--9.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	42.80%6.47B	--3.91B	14.37%6.2B	--6.2B	--4.53B	101.73%5.42B	--2.69B
-Cash and cash equivalents	42.80%6.47B	--3.91B	-22.44%4.21B	--4.21B	--4.53B	101.73%5.42B	--2.69B
-Short term investments	----	----	--2B	--2B	----	----	----
Receivables	10.47%3B	--2.37B	8.09%2.66B	--2.66B	--2.71B	12.20%2.46B	--2.2B
-Accounts receivable	10.47%3B	--2.37B	8.09%2.66B	--2.66B	--2.71B	12.23%2.46B	--2.19B
-Gross accounts receivable	--3B	--2.37B	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	--627K
Inventory	56.64%3.54B	--3.49B	1.90%2.29B	--2.29B	--2.26B	2.26%2.24B	--2.2B
Holding assets for sale	----	----	-7.04%1.05B	--1.05B	--1.06B	-8.93%1.13B	--1.24B
Other current assets	10.91%2.29B	--2.19B	-9.21%2.48B	--2.48B	--2.06B	3.02%2.73B	--2.65B
Total current assets	21.16%15.29B	--11.96B	4.93%14.68B	--14.68B	--12.62B	27.54%13.99B	--10.97B
Non current assets
Net PPE	5.12%36.82B	--36.32B	1.28%36.3B	--36.3B	--35.03B	-1.28%35.84B	--36.31B
-Gross PP&E	5.12%36.82B	--36.32B	1.28%36.3B	--36.3B	--35.03B	-1.28%35.84B	--36.31B
Total investment	30.74%969.04M	--738.83M	-4.18%743.74M	--743.74M	--741.18M	4.42%776.22M	--743.39M
-Long-term equity investment	-6.71%393.03M	--397.7M	-6.22%403.51M	--403.51M	--421.31M	-7.36%430.29M	--464.47M
-Financial asset investment	--576.01M	--341.13M	----	----	----	----	----
-Including:Available-for-sale securities	--576.01M	--341.13M	----	----	----	----	----
-Other investment	----	----	-1.65%340.23M	--340.23M	--319.87M	24.02%345.93M	--278.92M
Long-term accounts receivable and other receivables	1.93%51.07M	--55.31M	39.09%54.06M	--54.06M	--50.11M	24.44%38.87M	--31.24M
Goodwill and other intangible assets	-10.35%2.65B	--2.71B	-9.24%2.79B	--2.79B	--2.96B	6.05%3.07B	--2.9B
-Goodwill	-96.05%1.49M	--2M	-94.70%2.5M	--2.5M	--37.78M	-81.62%47.25M	--257.04M
-Other intangible assets	-9.24%2.65B	--2.71B	-7.90%2.79B	--2.79B	--2.92B	14.58%3.02B	--2.64B
Deferred tax assets-non current	-11.31%1.02B	--1.11B	-7.58%1.23B	--1.23B	--1.15B	52.16%1.33B	--877.06M
Other non current assets	2.79%2.54B	--2.55B	1.17%2.54B	--2.54B	--2.47B	1.42%2.51B	--2.48B
Total non current assets	3.90%44.06B	--43.49B	0.20%43.66B	--43.66B	--42.4B	0.56%43.58B	--43.34B
Total assets	7.86%59.35B	--55.45B	1.35%58.35B	--58.35B	--55.02B	6.01%57.57B	--54.31B
Liabilities
Current liabilities
Financial liabilities	-16.29%6.74B	--7.16B	0.17%7.9B	--7.9B	--8.05B	-16.88%7.89B	--9.49B
-Current debt and capital lease obligation	-16.29%6.74B	--7.16B	0.17%7.9B	--7.9B	--8.05B	-16.88%7.89B	--9.49B
-Including:Current debt	-17.53%6.28B	--6.7B	0.42%7.42B	--7.42B	--7.62B	-14.81%7.39B	--8.68B
-Including:Current capital Lease obligation	5.38%458.5M	--464.56M	-3.46%479.76M	--479.76M	--435.09M	-38.96%496.97M	--814.11M
Payables	19.34%5.61B	--4.69B	-38.39%5.1B	--5.1B	--4.7B	73.59%8.28B	--4.77B
-accounts payable	9.97%4.93B	--4.59B	-39.73%4.79B	--4.79B	--4.49B	71.48%7.95B	--4.64B
-Total tax payable	218.29%672.92M	--99.36M	-5.76%308.23M	--308.23M	--211.42M	147.98%327.06M	--131.89M
Pension and other retirement benefit plans	19.35%666.57M	--932.03M	3.83%594.38M	--594.38M	--558.5M	11.12%572.43M	--515.16M
Other current liabilities	4.08%5.75B	--5.65B	-1.70%6.2B	--6.2B	--5.53B	47.49%6.3B	--4.27B
Current liabilities	-0.37%18.77B	--18.43B	-14.10%19.79B	--19.79B	--18.83B	20.96%23.04B	--19.05B
Non current liabilities
Non current financial liabilities	4.22%19.02B	--16.62B	0.22%18.07B	--18.07B	--18.25B	-8.46%18.03B	--19.7B
-Long term debt and capital lease obligation	4.22%19.02B	--16.62B	0.22%18.07B	--18.07B	--18.25B	-8.46%18.03B	--19.7B
-Including:Long term debt	2.30%17.56B	--15.13B	-2.43%16.44B	--16.44B	--17.16B	-9.26%16.85B	--18.57B
-Including:Long term capital lease obligation	34.42%1.47B	--1.48B	37.96%1.63B	--1.63B	--1.09B	4.58%1.18B	--1.13B
Long term provisions	-0.11%2.32B	--2.32B	0.40%2.33B	--2.33B	--2.32B	1.92%2.32B	--2.28B
Long term pension and other post-retirement benefit plans	-2.10%250.41M	--286.91M	22.90%282.31M	--282.31M	--255.79M	-12.60%229.71M	--262.84M
Non current deferred liabilities	1,560.75%18.24M	--12.9M	23.01%15.3M	--15.3M	--1.1M	413.67%12.44M	--2.42M
Other non current liabilities	-5.82%3.23B	--3.29B	-1.89%3.33B	--3.33B	--3.43B	5.35%3.4B	--3.23B
Total non current liabilities	2.39%24.84B	--22.53B	0.17%24.04B	--24.04B	--24.26B	-5.78%24B	--25.47B
Total liabilities	1.19%43.61B	--40.96B	-6.82%43.83B	--43.83B	--43.09B	5.66%47.04B	--44.52B
Shareholders'equity
Share capital	285.54%1.3B	--1.3B	285.54%1.3B	--1.3B	--338.47M	5.11%338.47M	--322M
-common stock	285.54%1.3B	--1.3B	285.54%1.3B	--1.3B	--338.47M	5.11%338.47M	--322M
Additional paid-in capital	33.03%3.89B	--3.89B	33.03%3.89B	--3.89B	--2.93B	-37.80%2.93B	--4.7B
Retained earnings	21.46%10.48B	--9.25B	28.49%9.27B	--9.27B	--8.62B	51.83%7.21B	--4.75B
Less: Treasury stock	--53K	--53K	--47K	--47K	----	--0	----
Fixed asset revaluation reserve	----	----	-29.66%36.74M	--36.74M	--30.6M	213.01%52.24M	--16.69M
Other reserves	630.96%72.05M	--51.81M	237.83%18.3M	--18.3M	--9.86M	296.23%5.42M	---2.76M
Total stockholders'equity	31.98%15.75B	--14.5B	37.83%14.52B	--14.52B	--11.93B	7.60%10.53B	--9.79B
Total equity	31.98%15.75B	--14.5B	37.83%14.52B	--14.52B	--11.93B	7.60%10.53B	--9.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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