JP Stock MarketDetailed Quotes

Alconix (3036)

Watchlist

2641
-104-3.79%

20min DelayMarket Closed May 15 15:30 JST

82.20BMarket Cap16.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alconix (3036) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.43%21.99B

-4.63%22.25B

-15.46%20.77B

-12.62%18.76B

-23.41%25.11B

-23.16%23.33B

-17.83%24.57B

-20.46%21.47B

-Cash and cash equivalents

-12.43%21.99B

-4.63%22.25B

-15.46%20.77B

-12.62%18.76B

-23.41%25.11B

-23.16%23.33B

-17.83%24.57B

-20.46%21.47B

Receivables

7.20%62.07B

-4.17%55.17B

-0.12%57.81B

11.79%57.42B

-9.71%57.9B

-9.63%57.57B

-11.35%57.88B

-9.77%51.36B

-Accounts receivable

7.20%62.07B

-4.17%55.17B

-0.12%57.81B

11.79%57.42B

-9.71%57.9B

-9.63%57.57B

-11.35%57.88B

-9.77%51.36B

-Gross accounts receivable

7.20%62.07B

-4.17%55.17B

-0.12%57.81B

11.79%57.42B

-9.71%57.9B

-9.63%57.57B

-11.35%57.88B

-9.77%51.36B

Inventory

11.06%58.59B

6.15%55.97B

4.33%53.42B

14.78%56.5B

8.07%52.75B

7.03%52.73B

0.79%51.2B

-0.36%49.22B

Other current assets

3.84%12.68B

11.18%11.38B

10.92%11.84B

11.49%11.7B

156.57%12.21B

95.76%10.24B

93.30%10.68B

-3.66%10.5B

Total current assets

4.97%155.33B

0.63%144.78B

-0.33%143.84B

8.92%144.37B

-1.67%147.97B

-3.16%143.87B

-4.75%144.32B

-8.09%132.55B

Non current assets

Net PPE

7.65%38.22B

6.63%37.35B

15.62%37.01B

17.76%37.37B

9.56%35.5B

7.74%35.03B

1.01%32.01B

-0.80%31.74B

-Gross PP&E

----

12.82%94.09B

----

4.35%83.4B

-Accumulated depreciation

----

-9.79%-56.71B

----

-7.77%-51.66B

Total investment

21.41%12.13B

0.53%10.33B

-21.83%9.09B

-27.92%8.58B

-23.17%9.99B

-24.15%10.28B

-6.75%11.63B

13.21%11.9B

-Financial asset investment

21.41%12.13B

0.53%10.33B

-21.83%9.09B

-27.92%8.58B

--9.99B

--10.28B

--11.63B

13.21%11.9B

-Including:Available-for-sale securities

21.41%12.13B

0.53%10.33B

-21.83%9.09B

-27.92%8.58B

--9.99B

--10.28B

--11.63B

13.21%11.9B

Long-term accounts receivable and other receivables

----

2.83%3.42B

----

14,365.22%3.33B

Goodwill and other intangible assets

-12.75%2.7B

-17.24%2.8B

-3.46%2.82B

-3.01%3B

-6.68%3.1B

-1.80%3.38B

-18.42%2.92B

-17.72%3.09B

-Goodwill

-23.14%764M

-21.32%856M

-13.30%815M

-11.25%907M

-10.29%994M

-8.72%1.09B

-26.16%940M

-24.69%1.02B

-Other intangible assets

-7.84%1.94B

-15.31%1.94B

1.21%2B

1.06%2.09B

-4.88%2.11B

1.87%2.29B

-14.14%1.98B

-13.77%2.07B

Deferred tax assets-non current

----

69.72%740M

----

3.07%436M

Other non current assets

-21.55%2.74B

-25.40%2.84B

-17.77%3.06B

-474.32%-850M

--3.49B

--3.81B

--3.72B

-115.21%-148M

Total non current assets

7.12%55.79B

1.57%53.33B

3.38%51.98B

3.81%52.26B

6.89%52.08B

6.05%52.5B

5.32%50.28B

5.59%50.34B

Total assets

5.53%211.11B

0.88%198.11B

0.63%195.82B

7.51%196.63B

0.42%200.05B

-0.86%196.37B

-2.34%194.6B

-4.69%182.89B

Liabilities

Current liabilities

Financial liabilities

4.77%46.61B

-0.60%42.21B

-9.96%39.28B

4.66%38.59B

-11.53%44.49B

-11.38%42.46B

-22.14%43.62B

-27.59%36.87B

-Current debt and capital lease obligation

4.77%46.61B

-0.60%42.21B

-9.96%39.28B

4.66%38.59B

-11.53%44.49B

-11.38%42.46B

-22.14%43.62B

-27.59%36.87B

-Including:Current debt

4.77%46.61B

-0.60%42.21B

-9.96%39.28B

4.66%38.59B

-11.53%44.49B

-11.38%42.46B

-22.14%43.62B

-27.59%36.87B

Payables

16.42%54.07B

18.01%49.35B

18.60%47.98B

29.79%49.42B

1.36%46.45B

-10.85%41.82B

-9.36%40.45B

6.08%38.08B

-accounts payable

15.94%52.05B

19.06%47.31B

18.84%46.46B

28.60%46.99B

0.99%44.89B

-11.92%39.73B

-10.18%39.09B

6.66%36.54B

-Total tax payable

30.14%2.03B

-2.01%2.04B

11.60%1.52B

58.07%2.43B

13.49%1.56B

16.03%2.09B

22.59%1.36B

-6.06%1.54B

Current provisions

700.00%704M

376.34%443M

681.67%469M

705.26%459M

--88M

--93M

--60M

--57M

Pension and other retirement benefit plans

-11.18%985M

-1.95%1.46B

10.47%1.84B

21.80%1.68B

32.34%1.11B

20.11%1.49B

17.29%1.66B

9.17%1.38B

Other current liabilities

-1.05%14.42B

3.82%13.76B

3.33%14.97B

-1.97%13.04B

162.16%14.57B

153.48%13.26B

169.83%14.49B

8.44%13.31B

Current liabilities

9.45%116.79B

8.18%107.22B

4.23%104.53B

15.05%103.2B

4.09%106.7B

-2.14%99.11B

-6.67%100.28B

-10.62%89.69B

Non current liabilities

Non current financial liabilities

-18.87%14.05B

-20.73%14.05B

-15.94%14.99B

-17.34%15.15B

-15.50%17.32B

-16.25%17.72B

-10.48%17.84B

-12.33%18.33B

-Long term debt and capital lease obligation

-18.87%14.05B

-20.73%14.05B

-15.94%14.99B

-17.34%15.15B

-15.50%17.32B

-16.25%17.72B

-10.48%17.84B

-12.33%18.33B

-Including:Long term debt

-18.87%14.05B

-20.73%14.05B

-15.94%14.99B

-17.34%15.15B

-15.50%17.32B

-16.25%17.72B

-10.48%17.84B

-12.33%18.33B

Long term accounts payable and other payables

-68.45%543M

-58.55%713M

41.77%2.2B

37.31%2.2B

7.36%1.72B

7.30%1.72B

-3.37%1.55B

-0.25%1.6B

Long term provisions

-96.78%22M

-61.82%281M

-64.04%237M

-59.05%258M

--683M

--736M

--659M

--630M

Long term pension and other post-retirement benefit plans

-16.39%1.3B

-16.96%1.27B

-12.66%1.28B

-16.73%1.35B

-7.24%1.55B

-4.66%1.53B

-4.42%1.47B

4.23%1.63B

Non current deferred liabilities

----

-5.07%3.31B

----

8.08%3.49B

Other non current liabilities

8.58%4.62B

-7.60%4.23B

-12.06%3.95B

-27.34%853M

-8.44%4.25B

-4.68%4.58B

-4.02%4.49B

-1.92%1.17B

Total non current liabilities

-19.57%20.53B

-21.85%20.54B

-12.87%22.66B

-13.86%23.13B

-10.16%25.52B

-9.89%26.29B

-6.27%26.01B

-5.78%26.85B

Total liabilities

3.85%137.31B

1.88%127.76B

0.71%127.19B

8.39%126.33B

1.00%132.22B

-3.88%125.4B

-6.59%126.29B

-9.55%116.54B

Shareholders'equity

Share capital

0.65%5.89B

0.51%5.88B

0.38%5.85B

0.36%5.85B

0.34%5.83B

-common stock

0.65%5.89B

0.51%5.88B

0.38%5.85B

0.36%5.85B

0.34%5.83B

Additional paid-in capital

1.74%5.42B

1.61%5.42B

1.47%5.39B

1.74%5.39B

0.68%5.33B

0.68%5.31B

0.40%5.29B

Retained earnings

7.84%49.7B

5.33%48.61B

5.64%47.3B

6.72%47.31B

1.21%46.09B

1.49%46.15B

0.82%44.78B

-0.15%44.33B

Less: Treasury stock

36.36%1.46B

36.45%1.46B

33.73%1.56B

35.36%1.56B

-7.28%1.07B

1.21%1.17B

-0.26%1.15B

Other reserves

23.77%13.61B

-19.51%11.3B

-14.34%11.04B

11.16%12.67B

-9.39%10.99B

21.57%14.04B

40.98%12.89B

39.85%11.4B

Other equity interest

-15.56%38M

-8.89%41M

-2.22%44M

-4.35%44M

-2.17%45M

-4.17%46M

Total stockholders'equity

8.87%73.2B

-0.79%69.79B

0.56%68.06B

6.01%69.7B

-0.66%67.23B

4.94%70.34B

6.54%67.68B

5.16%65.75B

Noncontrolling interests

1.17%605M

-11.57%558M

-10.22%571M

1.50%610M

-2.61%598M

8.23%631M

18.00%636M

14.91%601M

Total equity

8.80%73.8B

-0.89%70.34B

0.46%68.63B

5.97%70.31B

-0.68%67.83B

4.97%70.98B

6.63%68.32B

5.24%66.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.43%21.99B	-4.63%22.25B	-15.46%20.77B	-12.62%18.76B	-12.62%18.76B	-23.41%25.11B	-23.16%23.33B	-17.83%24.57B	-20.46%21.47B	-20.46%21.47B
-Cash and cash equivalents	-12.43%21.99B	-4.63%22.25B	-15.46%20.77B	-12.62%18.76B	-12.62%18.76B	-23.41%25.11B	-23.16%23.33B	-17.83%24.57B	-20.46%21.47B	-20.46%21.47B
Receivables	7.20%62.07B	-4.17%55.17B	-0.12%57.81B	11.79%57.42B	11.79%57.42B	-9.71%57.9B	-9.63%57.57B	-11.35%57.88B	-9.77%51.36B	-9.77%51.36B
-Accounts receivable	7.20%62.07B	-4.17%55.17B	-0.12%57.81B	11.79%57.42B	11.79%57.42B	-9.71%57.9B	-9.63%57.57B	-11.35%57.88B	-9.77%51.36B	-9.77%51.36B
-Gross accounts receivable	7.20%62.07B	-4.17%55.17B	-0.12%57.81B	11.79%57.42B	11.79%57.42B	-9.71%57.9B	-9.63%57.57B	-11.35%57.88B	-9.77%51.36B	-9.77%51.36B
Inventory	11.06%58.59B	6.15%55.97B	4.33%53.42B	14.78%56.5B	14.78%56.5B	8.07%52.75B	7.03%52.73B	0.79%51.2B	-0.36%49.22B	-0.36%49.22B
Other current assets	3.84%12.68B	11.18%11.38B	10.92%11.84B	11.49%11.7B	11.49%11.7B	156.57%12.21B	95.76%10.24B	93.30%10.68B	-3.66%10.5B	-3.66%10.5B
Total current assets	4.97%155.33B	0.63%144.78B	-0.33%143.84B	8.92%144.37B	8.92%144.37B	-1.67%147.97B	-3.16%143.87B	-4.75%144.32B	-8.09%132.55B	-8.09%132.55B
Non current assets
Net PPE	7.65%38.22B	6.63%37.35B	15.62%37.01B	17.76%37.37B	17.76%37.37B	9.56%35.5B	7.74%35.03B	1.01%32.01B	-0.80%31.74B	-0.80%31.74B
-Gross PP&E	----	----	----	12.82%94.09B	12.82%94.09B	----	----	----	4.35%83.4B	4.35%83.4B
-Accumulated depreciation	----	----	----	-9.79%-56.71B	-9.79%-56.71B	----	----	----	-7.77%-51.66B	-7.77%-51.66B
Total investment	21.41%12.13B	0.53%10.33B	-21.83%9.09B	-27.92%8.58B	-27.92%8.58B	-23.17%9.99B	-24.15%10.28B	-6.75%11.63B	13.21%11.9B	13.21%11.9B
-Financial asset investment	21.41%12.13B	0.53%10.33B	-21.83%9.09B	-27.92%8.58B	-27.92%8.58B	--9.99B	--10.28B	--11.63B	13.21%11.9B	13.21%11.9B
-Including:Available-for-sale securities	21.41%12.13B	0.53%10.33B	-21.83%9.09B	-27.92%8.58B	-27.92%8.58B	--9.99B	--10.28B	--11.63B	13.21%11.9B	13.21%11.9B
Long-term accounts receivable and other receivables	----	----	----	2.83%3.42B	2.83%3.42B	----	----	----	14,365.22%3.33B	14,365.22%3.33B
Goodwill and other intangible assets	-12.75%2.7B	-17.24%2.8B	-3.46%2.82B	-3.01%3B	-3.01%3B	-6.68%3.1B	-1.80%3.38B	-18.42%2.92B	-17.72%3.09B	-17.72%3.09B
-Goodwill	-23.14%764M	-21.32%856M	-13.30%815M	-11.25%907M	-11.25%907M	-10.29%994M	-8.72%1.09B	-26.16%940M	-24.69%1.02B	-24.69%1.02B
-Other intangible assets	-7.84%1.94B	-15.31%1.94B	1.21%2B	1.06%2.09B	1.06%2.09B	-4.88%2.11B	1.87%2.29B	-14.14%1.98B	-13.77%2.07B	-13.77%2.07B
Deferred tax assets-non current	----	----	----	69.72%740M	69.72%740M	----	----	----	3.07%436M	3.07%436M
Other non current assets	-21.55%2.74B	-25.40%2.84B	-17.77%3.06B	-474.32%-850M	-474.32%-850M	--3.49B	--3.81B	--3.72B	-115.21%-148M	-115.21%-148M
Total non current assets	7.12%55.79B	1.57%53.33B	3.38%51.98B	3.81%52.26B	3.81%52.26B	6.89%52.08B	6.05%52.5B	5.32%50.28B	5.59%50.34B	5.59%50.34B
Total assets	5.53%211.11B	0.88%198.11B	0.63%195.82B	7.51%196.63B	7.51%196.63B	0.42%200.05B	-0.86%196.37B	-2.34%194.6B	-4.69%182.89B	-4.69%182.89B
Liabilities
Current liabilities
Financial liabilities	4.77%46.61B	-0.60%42.21B	-9.96%39.28B	4.66%38.59B	4.66%38.59B	-11.53%44.49B	-11.38%42.46B	-22.14%43.62B	-27.59%36.87B	-27.59%36.87B
-Current debt and capital lease obligation	4.77%46.61B	-0.60%42.21B	-9.96%39.28B	4.66%38.59B	4.66%38.59B	-11.53%44.49B	-11.38%42.46B	-22.14%43.62B	-27.59%36.87B	-27.59%36.87B
-Including:Current debt	4.77%46.61B	-0.60%42.21B	-9.96%39.28B	4.66%38.59B	4.66%38.59B	-11.53%44.49B	-11.38%42.46B	-22.14%43.62B	-27.59%36.87B	-27.59%36.87B
Payables	16.42%54.07B	18.01%49.35B	18.60%47.98B	29.79%49.42B	29.79%49.42B	1.36%46.45B	-10.85%41.82B	-9.36%40.45B	6.08%38.08B	6.08%38.08B
-accounts payable	15.94%52.05B	19.06%47.31B	18.84%46.46B	28.60%46.99B	28.60%46.99B	0.99%44.89B	-11.92%39.73B	-10.18%39.09B	6.66%36.54B	6.66%36.54B
-Total tax payable	30.14%2.03B	-2.01%2.04B	11.60%1.52B	58.07%2.43B	58.07%2.43B	13.49%1.56B	16.03%2.09B	22.59%1.36B	-6.06%1.54B	-6.06%1.54B
Current provisions	700.00%704M	376.34%443M	681.67%469M	705.26%459M	705.26%459M	--88M	--93M	--60M	--57M	--57M
Pension and other retirement benefit plans	-11.18%985M	-1.95%1.46B	10.47%1.84B	21.80%1.68B	21.80%1.68B	32.34%1.11B	20.11%1.49B	17.29%1.66B	9.17%1.38B	9.17%1.38B
Other current liabilities	-1.05%14.42B	3.82%13.76B	3.33%14.97B	-1.97%13.04B	-1.97%13.04B	162.16%14.57B	153.48%13.26B	169.83%14.49B	8.44%13.31B	8.44%13.31B
Current liabilities	9.45%116.79B	8.18%107.22B	4.23%104.53B	15.05%103.2B	15.05%103.2B	4.09%106.7B	-2.14%99.11B	-6.67%100.28B	-10.62%89.69B	-10.62%89.69B
Non current liabilities
Non current financial liabilities	-18.87%14.05B	-20.73%14.05B	-15.94%14.99B	-17.34%15.15B	-17.34%15.15B	-15.50%17.32B	-16.25%17.72B	-10.48%17.84B	-12.33%18.33B	-12.33%18.33B
-Long term debt and capital lease obligation	-18.87%14.05B	-20.73%14.05B	-15.94%14.99B	-17.34%15.15B	-17.34%15.15B	-15.50%17.32B	-16.25%17.72B	-10.48%17.84B	-12.33%18.33B	-12.33%18.33B
-Including:Long term debt	-18.87%14.05B	-20.73%14.05B	-15.94%14.99B	-17.34%15.15B	-17.34%15.15B	-15.50%17.32B	-16.25%17.72B	-10.48%17.84B	-12.33%18.33B	-12.33%18.33B
Long term accounts payable and other payables	-68.45%543M	-58.55%713M	41.77%2.2B	37.31%2.2B	37.31%2.2B	7.36%1.72B	7.30%1.72B	-3.37%1.55B	-0.25%1.6B	-0.25%1.6B
Long term provisions	-96.78%22M	-61.82%281M	-64.04%237M	-59.05%258M	-59.05%258M	--683M	--736M	--659M	--630M	--630M
Long term pension and other post-retirement benefit plans	-16.39%1.3B	-16.96%1.27B	-12.66%1.28B	-16.73%1.35B	-16.73%1.35B	-7.24%1.55B	-4.66%1.53B	-4.42%1.47B	4.23%1.63B	4.23%1.63B
Non current deferred liabilities	----	----	----	-5.07%3.31B	-5.07%3.31B	----	----	----	8.08%3.49B	8.08%3.49B
Other non current liabilities	8.58%4.62B	-7.60%4.23B	-12.06%3.95B	-27.34%853M	-27.34%853M	-8.44%4.25B	-4.68%4.58B	-4.02%4.49B	-1.92%1.17B	-1.92%1.17B
Total non current liabilities	-19.57%20.53B	-21.85%20.54B	-12.87%22.66B	-13.86%23.13B	-13.86%23.13B	-10.16%25.52B	-9.89%26.29B	-6.27%26.01B	-5.78%26.85B	-5.78%26.85B
Total liabilities	3.85%137.31B	1.88%127.76B	0.71%127.19B	8.39%126.33B	8.39%126.33B	1.00%132.22B	-3.88%125.4B	-6.59%126.29B	-9.55%116.54B	-9.55%116.54B
Shareholders'equity
Share capital	0.65%5.89B	0.51%5.88B	0.38%5.85B	0.36%5.85B	0.36%5.85B	0.36%5.85B	0.36%5.85B	0.34%5.83B	0.34%5.83B	0.34%5.83B
-common stock	0.65%5.89B	0.51%5.88B	0.38%5.85B	0.36%5.85B	0.36%5.85B	0.36%5.85B	0.36%5.85B	0.34%5.83B	0.34%5.83B	0.34%5.83B
Additional paid-in capital	1.74%5.42B	1.61%5.42B	1.47%5.39B	1.74%5.39B	1.74%5.39B	0.68%5.33B	0.68%5.33B	0.68%5.31B	0.40%5.29B	0.40%5.29B
Retained earnings	7.84%49.7B	5.33%48.61B	5.64%47.3B	6.72%47.31B	6.72%47.31B	1.21%46.09B	1.49%46.15B	0.82%44.78B	-0.15%44.33B	-0.15%44.33B
Less: Treasury stock	36.36%1.46B	36.45%1.46B	33.73%1.56B	35.36%1.56B	35.36%1.56B	-7.28%1.07B	-7.28%1.07B	1.21%1.17B	-0.26%1.15B	-0.26%1.15B
Other reserves	23.77%13.61B	-19.51%11.3B	-14.34%11.04B	11.16%12.67B	11.16%12.67B	-9.39%10.99B	21.57%14.04B	40.98%12.89B	39.85%11.4B	39.85%11.4B
Other equity interest	-15.56%38M	-8.89%41M	-2.22%44M	-4.35%44M	-4.35%44M	-2.17%45M	-2.17%45M	-2.17%45M	-4.17%46M	-4.17%46M
Total stockholders'equity	8.87%73.2B	-0.79%69.79B	0.56%68.06B	6.01%69.7B	6.01%69.7B	-0.66%67.23B	4.94%70.34B	6.54%67.68B	5.16%65.75B	5.16%65.75B
Noncontrolling interests	1.17%605M	-11.57%558M	-10.22%571M	1.50%610M	1.50%610M	-2.61%598M	8.23%631M	18.00%636M	14.91%601M	14.91%601M
Total equity	8.80%73.8B	-0.89%70.34B	0.46%68.63B	5.97%70.31B	5.97%70.31B	-0.68%67.83B	4.97%70.98B	6.63%68.32B	5.24%66.35B	5.24%66.35B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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