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3036 Alconix

Watchlist
  • 1367
  • +12+0.89%
20min DelayTrading Aug 14 11:06 JST
42.47BMarket Cap25.77P/E (Static)

Alconix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.46%21.47B
-20.46%21.47B
-4.43%32.78B
39.52%30.37B
12.22%29.9B
1.14%26.99B
1.14%26.99B
25.93%34.3B
-20.50%21.77B
-7.82%26.65B
-Cash and cash equivalents
-20.46%21.47B
-20.46%21.47B
-4.43%32.78B
39.52%30.37B
12.22%29.9B
1.14%26.99B
1.14%26.99B
25.93%34.3B
-20.50%21.77B
-7.82%26.65B
Receivables
-9.77%51.36B
-9.77%51.36B
-0.74%64.13B
-4.48%63.7B
-2.89%65.29B
-4.19%56.92B
-4.19%56.92B
9.70%64.61B
21.91%66.69B
24.57%67.23B
-Accounts receivable
-9.77%51.36B
-9.77%51.36B
-0.74%64.13B
-4.48%63.7B
-2.89%65.29B
-4.19%56.92B
-4.19%56.92B
9.70%64.61B
21.91%66.69B
24.57%67.23B
-Gross accounts receivable
-9.77%51.36B
-9.77%51.36B
-0.74%64.13B
-4.48%63.7B
-2.89%65.29B
-4.19%56.92B
-4.19%56.92B
9.70%64.61B
21.91%66.69B
24.57%67.23B
Inventory
-0.36%49.22B
-0.36%49.22B
3.77%48.82B
6.05%49.26B
8.68%50.8B
13.14%49.4B
13.14%49.4B
12.98%47.04B
33.68%46.46B
56.95%46.74B
Other current assets
-3.66%10.5B
-3.66%10.5B
-5.58%4.76B
20.37%5.23B
-7.18%5.52B
103.59%10.89B
103.59%10.89B
34.69%5.04B
13.06%4.35B
70.63%5.95B
Total current assets
-8.09%132.55B
-8.09%132.55B
-0.34%150.49B
6.69%148.56B
3.37%151.51B
6.73%144.21B
6.73%144.21B
14.81%150.99B
15.40%139.25B
26.20%146.57B
Non current assets
Net PPE
-0.80%31.74B
-0.80%31.74B
1.98%32.4B
15.79%32.52B
18.27%31.69B
27.66%31.99B
27.66%31.99B
27.98%31.77B
15.12%28.08B
10.21%26.8B
-Gross PP&E
4.35%83.4B
4.35%83.4B
----
----
----
21.01%79.92B
21.01%79.92B
----
----
----
-Accumulated depreciation
-7.77%-51.66B
-7.77%-51.66B
----
----
----
-16.94%-47.93B
-16.94%-47.93B
----
----
----
Total investment
13.21%11.9B
13.21%11.9B
16.16%13B
18.73%13.55B
6.14%12.47B
2.62%10.51B
2.62%10.51B
-10.66%11.19B
-8.84%11.42B
-1.29%11.75B
-Financial asset investment
13.21%11.9B
13.21%11.9B
----
----
----
2.62%10.51B
2.62%10.51B
----
----
----
-Including:Available-for-sale securities
13.21%11.9B
13.21%11.9B
----
----
----
2.62%10.51B
2.62%10.51B
----
----
----
Long-term accounts receivable and other receivables
14,365.22%3.33B
14,365.22%3.33B
----
----
----
4.55%23M
4.55%23M
----
----
----
Goodwill and other intangible assets
-17.72%3.09B
-17.72%3.09B
-20.46%3.32B
-22.54%3.44B
-22.23%3.58B
-20.20%3.75B
-20.20%3.75B
-16.25%4.18B
-15.53%4.45B
-17.28%4.6B
-Goodwill
-24.69%1.02B
-24.69%1.02B
-28.52%1.11B
-25.59%1.19B
-27.01%1.27B
-28.09%1.36B
-28.09%1.36B
-26.71%1.55B
-29.43%1.6B
-28.29%1.74B
-Other intangible assets
-13.77%2.07B
-13.77%2.07B
-15.70%2.21B
-20.82%2.25B
-19.32%2.31B
-14.91%2.4B
-14.91%2.4B
-8.54%2.63B
-4.98%2.84B
-8.72%2.86B
Deferred tax assets-non current
3.07%436M
3.07%436M
----
----
----
22.25%423M
22.25%423M
----
----
----
Other non current assets
-115.21%-148M
-115.21%-148M
----
----
----
3.40%973M
3.40%973M
----
----
----
Total non current assets
5.59%50.34B
5.59%50.34B
3.36%48.72B
12.68%49.51B
10.65%47.74B
15.39%47.68B
15.39%47.68B
11.34%47.14B
4.18%43.94B
3.28%43.15B
Total assets
-4.69%182.89B
-4.69%182.89B
0.54%199.21B
8.12%198.07B
5.03%199.26B
8.76%191.89B
8.76%191.89B
13.97%198.13B
12.49%183.2B
20.13%189.72B
Liabilities
Current liabilities
Financial liabilities
-27.59%36.87B
-27.59%36.87B
-10.11%50.29B
9.53%47.91B
10.83%56.03B
18.57%50.92B
18.57%50.92B
30.71%55.94B
11.62%43.74B
22.25%50.55B
-Current debt and capital lease obligation
-27.59%36.87B
-27.59%36.87B
-10.11%50.29B
9.53%47.91B
10.83%56.03B
18.57%50.92B
18.57%50.92B
30.71%55.94B
11.62%43.74B
22.25%50.55B
-Including:Current debt
-27.59%36.87B
-27.59%36.87B
-10.11%50.29B
9.53%47.91B
10.83%56.03B
18.57%50.92B
18.57%50.92B
30.71%55.94B
11.62%43.74B
22.25%50.55B
Payables
6.08%38.08B
6.08%38.08B
5.28%45.82B
0.12%46.91B
-8.68%44.63B
-22.12%35.9B
-22.12%35.9B
-0.14%43.52B
11.61%46.85B
25.29%48.87B
-accounts payable
6.66%36.54B
6.66%36.54B
5.03%44.45B
0.12%45.11B
-8.34%43.52B
-21.07%34.26B
-21.07%34.26B
0.80%42.32B
11.76%45.06B
24.94%47.48B
-Total tax payable
-6.06%1.54B
-6.06%1.54B
14.25%1.37B
0.22%1.8B
-20.19%1.11B
-39.04%1.64B
-39.04%1.64B
-24.76%1.2B
8.08%1.79B
38.51%1.39B
Current provisions
--57M
--57M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
9.17%1.38B
9.17%1.38B
4.49%838M
5.27%1.24B
12.73%1.42B
1.69%1.27B
1.69%1.27B
15.56%802M
7.10%1.18B
4.32%1.26B
Other current liabilities
8.44%13.31B
8.44%13.31B
-3.77%5.56B
-9.01%5.23B
1.36%5.37B
181.21%12.27B
181.21%12.27B
46.39%5.78B
56.24%5.75B
22.62%5.3B
Current liabilities
-10.62%89.69B
-10.62%89.69B
-3.34%102.5B
3.87%101.28B
1.38%107.45B
6.03%100.35B
6.03%100.35B
16.50%106.04B
13.47%97.52B
23.40%105.98B
Non current liabilities
Non current financial liabilities
-12.33%18.33B
-12.33%18.33B
-0.80%20.49B
28.06%21.16B
10.88%19.93B
10.90%20.9B
10.90%20.9B
-2.41%20.66B
-25.66%16.52B
-11.41%17.97B
-Long term debt and capital lease obligation
-12.33%18.33B
-12.33%18.33B
-0.80%20.49B
28.06%21.16B
10.88%19.93B
10.90%20.9B
10.90%20.9B
-2.41%20.66B
-25.66%16.52B
-11.41%17.97B
-Including:Long term debt
-12.33%18.33B
-12.33%18.33B
-0.80%20.49B
28.06%21.16B
10.88%19.93B
10.90%20.9B
10.90%20.9B
-2.41%20.66B
-25.66%16.52B
-11.41%17.97B
Long term accounts payable and other payables
-0.25%1.6B
-0.25%1.6B
-0.06%1.6B
1,105.26%1.6B
1,105.26%1.6B
1,108.27%1.61B
1,108.27%1.61B
1,106.02%1.6B
0.00%133M
0.00%133M
Long term provisions
--630M
--630M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
4.23%1.63B
4.23%1.63B
12.53%1.67B
4.55%1.61B
2.54%1.54B
1.76%1.56B
1.76%1.56B
3.41%1.49B
11.37%1.54B
9.66%1.5B
Non current deferred liabilities
8.08%3.49B
8.08%3.49B
----
----
----
11.34%3.23B
11.34%3.23B
----
----
----
Other non current liabilities
-1.92%1.17B
-1.92%1.17B
9.89%4.65B
26.39%4.8B
21.77%4.68B
14.22%1.2B
14.22%1.2B
1.85%4.23B
-8.89%3.8B
-0.52%3.84B
Total non current liabilities
-5.78%26.85B
-5.78%26.85B
1.57%28.41B
32.64%29.17B
18.34%27.75B
16.49%28.5B
16.49%28.5B
4.04%27.97B
-21.20%21.99B
-8.59%23.45B
Total liabilities
-9.55%116.54B
-9.55%116.54B
-2.31%130.91B
9.16%130.46B
4.46%135.19B
8.18%128.85B
8.18%128.85B
13.66%134.01B
4.97%119.51B
16.04%129.43B
Shareholders'equity
Share capital
0.34%5.83B
0.34%5.83B
0.34%5.83B
0.34%5.83B
0.40%5.81B
0.40%5.81B
0.40%5.81B
0.40%5.81B
91.62%5.81B
92.51%5.79B
-common stock
0.34%5.83B
0.34%5.83B
0.34%5.83B
0.34%5.83B
0.40%5.81B
0.40%5.81B
0.40%5.81B
0.40%5.81B
91.62%5.81B
92.51%5.79B
Additional paid-in capital
0.40%5.29B
0.40%5.29B
0.63%5.29B
0.63%5.29B
0.65%5.27B
0.67%5.27B
0.67%5.27B
0.44%5.26B
111.88%5.26B
116.85%5.24B
Retained earnings
-0.15%44.33B
-0.15%44.33B
3.46%45.54B
3.67%45.47B
4.65%44.41B
9.45%44.4B
9.45%44.4B
11.17%44.01B
14.86%43.86B
17.57%42.44B
Less: Treasury stock
-0.26%1.15B
-0.26%1.15B
-0.26%1.15B
-0.26%1.15B
-0.26%1.15B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
2.48%1.16B
Other reserves
39.85%11.4B
39.85%11.4B
26.68%12.13B
24.50%11.55B
23.49%9.14B
27.62%8.15B
27.62%8.15B
60.10%9.58B
55.41%9.28B
41.71%7.4B
Other equity interest
-4.17%46M
-4.17%46M
-4.17%46M
-6.12%46M
-6.12%46M
-5.88%48M
-5.88%48M
-5.88%48M
-5.77%49M
-9.26%49M
Total stockholders'equity
5.16%65.75B
5.16%65.75B
6.50%67.68B
6.24%67.03B
6.31%63.53B
9.94%62.52B
9.94%62.52B
14.52%63.55B
29.93%63.1B
30.86%59.76B
Noncontrolling interests
14.91%601M
14.91%601M
8.29%614M
-0.68%583M
-0.37%539M
13.20%523M
13.20%523M
25.17%567M
35.25%587M
-25.99%541M
Total equity
5.24%66.35B
5.24%66.35B
6.52%68.3B
6.17%67.62B
6.25%64.07B
9.97%63.05B
9.97%63.05B
14.61%64.12B
29.97%63.69B
29.96%60.3B
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
(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 -20.46%21.47B-20.46%21.47B-4.43%32.78B39.52%30.37B12.22%29.9B1.14%26.99B1.14%26.99B25.93%34.3B-20.50%21.77B-7.82%26.65B
-Cash and cash equivalents -20.46%21.47B-20.46%21.47B-4.43%32.78B39.52%30.37B12.22%29.9B1.14%26.99B1.14%26.99B25.93%34.3B-20.50%21.77B-7.82%26.65B
Receivables -9.77%51.36B-9.77%51.36B-0.74%64.13B-4.48%63.7B-2.89%65.29B-4.19%56.92B-4.19%56.92B9.70%64.61B21.91%66.69B24.57%67.23B
-Accounts receivable -9.77%51.36B-9.77%51.36B-0.74%64.13B-4.48%63.7B-2.89%65.29B-4.19%56.92B-4.19%56.92B9.70%64.61B21.91%66.69B24.57%67.23B
-Gross accounts receivable -9.77%51.36B-9.77%51.36B-0.74%64.13B-4.48%63.7B-2.89%65.29B-4.19%56.92B-4.19%56.92B9.70%64.61B21.91%66.69B24.57%67.23B
Inventory -0.36%49.22B-0.36%49.22B3.77%48.82B6.05%49.26B8.68%50.8B13.14%49.4B13.14%49.4B12.98%47.04B33.68%46.46B56.95%46.74B
Other current assets -3.66%10.5B-3.66%10.5B-5.58%4.76B20.37%5.23B-7.18%5.52B103.59%10.89B103.59%10.89B34.69%5.04B13.06%4.35B70.63%5.95B
Total current assets -8.09%132.55B-8.09%132.55B-0.34%150.49B6.69%148.56B3.37%151.51B6.73%144.21B6.73%144.21B14.81%150.99B15.40%139.25B26.20%146.57B
Non current assets
Net PPE -0.80%31.74B-0.80%31.74B1.98%32.4B15.79%32.52B18.27%31.69B27.66%31.99B27.66%31.99B27.98%31.77B15.12%28.08B10.21%26.8B
-Gross PP&E 4.35%83.4B4.35%83.4B------------21.01%79.92B21.01%79.92B------------
-Accumulated depreciation -7.77%-51.66B-7.77%-51.66B-------------16.94%-47.93B-16.94%-47.93B------------
Total investment 13.21%11.9B13.21%11.9B16.16%13B18.73%13.55B6.14%12.47B2.62%10.51B2.62%10.51B-10.66%11.19B-8.84%11.42B-1.29%11.75B
-Financial asset investment 13.21%11.9B13.21%11.9B------------2.62%10.51B2.62%10.51B------------
-Including:Available-for-sale securities 13.21%11.9B13.21%11.9B------------2.62%10.51B2.62%10.51B------------
Long-term accounts receivable and other receivables 14,365.22%3.33B14,365.22%3.33B------------4.55%23M4.55%23M------------
Goodwill and other intangible assets -17.72%3.09B-17.72%3.09B-20.46%3.32B-22.54%3.44B-22.23%3.58B-20.20%3.75B-20.20%3.75B-16.25%4.18B-15.53%4.45B-17.28%4.6B
-Goodwill -24.69%1.02B-24.69%1.02B-28.52%1.11B-25.59%1.19B-27.01%1.27B-28.09%1.36B-28.09%1.36B-26.71%1.55B-29.43%1.6B-28.29%1.74B
-Other intangible assets -13.77%2.07B-13.77%2.07B-15.70%2.21B-20.82%2.25B-19.32%2.31B-14.91%2.4B-14.91%2.4B-8.54%2.63B-4.98%2.84B-8.72%2.86B
Deferred tax assets-non current 3.07%436M3.07%436M------------22.25%423M22.25%423M------------
Other non current assets -115.21%-148M-115.21%-148M------------3.40%973M3.40%973M------------
Total non current assets 5.59%50.34B5.59%50.34B3.36%48.72B12.68%49.51B10.65%47.74B15.39%47.68B15.39%47.68B11.34%47.14B4.18%43.94B3.28%43.15B
Total assets -4.69%182.89B-4.69%182.89B0.54%199.21B8.12%198.07B5.03%199.26B8.76%191.89B8.76%191.89B13.97%198.13B12.49%183.2B20.13%189.72B
Liabilities
Current liabilities
Financial liabilities -27.59%36.87B-27.59%36.87B-10.11%50.29B9.53%47.91B10.83%56.03B18.57%50.92B18.57%50.92B30.71%55.94B11.62%43.74B22.25%50.55B
-Current debt and capital lease obligation -27.59%36.87B-27.59%36.87B-10.11%50.29B9.53%47.91B10.83%56.03B18.57%50.92B18.57%50.92B30.71%55.94B11.62%43.74B22.25%50.55B
-Including:Current debt -27.59%36.87B-27.59%36.87B-10.11%50.29B9.53%47.91B10.83%56.03B18.57%50.92B18.57%50.92B30.71%55.94B11.62%43.74B22.25%50.55B
Payables 6.08%38.08B6.08%38.08B5.28%45.82B0.12%46.91B-8.68%44.63B-22.12%35.9B-22.12%35.9B-0.14%43.52B11.61%46.85B25.29%48.87B
-accounts payable 6.66%36.54B6.66%36.54B5.03%44.45B0.12%45.11B-8.34%43.52B-21.07%34.26B-21.07%34.26B0.80%42.32B11.76%45.06B24.94%47.48B
-Total tax payable -6.06%1.54B-6.06%1.54B14.25%1.37B0.22%1.8B-20.19%1.11B-39.04%1.64B-39.04%1.64B-24.76%1.2B8.08%1.79B38.51%1.39B
Current provisions --57M--57M--------------------------------
Pension and other retirement benefit plans 9.17%1.38B9.17%1.38B4.49%838M5.27%1.24B12.73%1.42B1.69%1.27B1.69%1.27B15.56%802M7.10%1.18B4.32%1.26B
Other current liabilities 8.44%13.31B8.44%13.31B-3.77%5.56B-9.01%5.23B1.36%5.37B181.21%12.27B181.21%12.27B46.39%5.78B56.24%5.75B22.62%5.3B
Current liabilities -10.62%89.69B-10.62%89.69B-3.34%102.5B3.87%101.28B1.38%107.45B6.03%100.35B6.03%100.35B16.50%106.04B13.47%97.52B23.40%105.98B
Non current liabilities
Non current financial liabilities -12.33%18.33B-12.33%18.33B-0.80%20.49B28.06%21.16B10.88%19.93B10.90%20.9B10.90%20.9B-2.41%20.66B-25.66%16.52B-11.41%17.97B
-Long term debt and capital lease obligation -12.33%18.33B-12.33%18.33B-0.80%20.49B28.06%21.16B10.88%19.93B10.90%20.9B10.90%20.9B-2.41%20.66B-25.66%16.52B-11.41%17.97B
-Including:Long term debt -12.33%18.33B-12.33%18.33B-0.80%20.49B28.06%21.16B10.88%19.93B10.90%20.9B10.90%20.9B-2.41%20.66B-25.66%16.52B-11.41%17.97B
Long term accounts payable and other payables -0.25%1.6B-0.25%1.6B-0.06%1.6B1,105.26%1.6B1,105.26%1.6B1,108.27%1.61B1,108.27%1.61B1,106.02%1.6B0.00%133M0.00%133M
Long term provisions --630M--630M--------------------------------
Long term pension and other post-retirement benefit plans 4.23%1.63B4.23%1.63B12.53%1.67B4.55%1.61B2.54%1.54B1.76%1.56B1.76%1.56B3.41%1.49B11.37%1.54B9.66%1.5B
Non current deferred liabilities 8.08%3.49B8.08%3.49B------------11.34%3.23B11.34%3.23B------------
Other non current liabilities -1.92%1.17B-1.92%1.17B9.89%4.65B26.39%4.8B21.77%4.68B14.22%1.2B14.22%1.2B1.85%4.23B-8.89%3.8B-0.52%3.84B
Total non current liabilities -5.78%26.85B-5.78%26.85B1.57%28.41B32.64%29.17B18.34%27.75B16.49%28.5B16.49%28.5B4.04%27.97B-21.20%21.99B-8.59%23.45B
Total liabilities -9.55%116.54B-9.55%116.54B-2.31%130.91B9.16%130.46B4.46%135.19B8.18%128.85B8.18%128.85B13.66%134.01B4.97%119.51B16.04%129.43B
Shareholders'equity
Share capital 0.34%5.83B0.34%5.83B0.34%5.83B0.34%5.83B0.40%5.81B0.40%5.81B0.40%5.81B0.40%5.81B91.62%5.81B92.51%5.79B
-common stock 0.34%5.83B0.34%5.83B0.34%5.83B0.34%5.83B0.40%5.81B0.40%5.81B0.40%5.81B0.40%5.81B91.62%5.81B92.51%5.79B
Additional paid-in capital 0.40%5.29B0.40%5.29B0.63%5.29B0.63%5.29B0.65%5.27B0.67%5.27B0.67%5.27B0.44%5.26B111.88%5.26B116.85%5.24B
Retained earnings -0.15%44.33B-0.15%44.33B3.46%45.54B3.67%45.47B4.65%44.41B9.45%44.4B9.45%44.4B11.17%44.01B14.86%43.86B17.57%42.44B
Less: Treasury stock -0.26%1.15B-0.26%1.15B-0.26%1.15B-0.26%1.15B-0.26%1.15B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B2.48%1.16B
Other reserves 39.85%11.4B39.85%11.4B26.68%12.13B24.50%11.55B23.49%9.14B27.62%8.15B27.62%8.15B60.10%9.58B55.41%9.28B41.71%7.4B
Other equity interest -4.17%46M-4.17%46M-4.17%46M-6.12%46M-6.12%46M-5.88%48M-5.88%48M-5.88%48M-5.77%49M-9.26%49M
Total stockholders'equity 5.16%65.75B5.16%65.75B6.50%67.68B6.24%67.03B6.31%63.53B9.94%62.52B9.94%62.52B14.52%63.55B29.93%63.1B30.86%59.76B
Noncontrolling interests 14.91%601M14.91%601M8.29%614M-0.68%583M-0.37%539M13.20%523M13.20%523M25.17%567M35.25%587M-25.99%541M
Total equity 5.24%66.35B5.24%66.35B6.52%68.3B6.17%67.62B6.25%64.07B9.97%63.05B9.97%63.05B14.61%64.12B29.97%63.69B29.96%60.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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