JP Stock MarketDetailed Quotes

3036 Alconix

Watchlist

1494
+20+1.36%

20min DelayTrading Dec 3 14:31 JST

46.42BMarket Cap28.16P/E (Static)

Alconix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.16%23.33B

-20.46%21.47B

-4.43%32.78B

39.52%30.37B

12.22%29.9B

1.14%26.99B

25.93%34.3B

-20.50%21.77B

-Cash and cash equivalents

-23.16%23.33B

-20.46%21.47B

-4.43%32.78B

39.52%30.37B

12.22%29.9B

1.14%26.99B

25.93%34.3B

-20.50%21.77B

Receivables

-9.63%57.57B

-9.77%51.36B

-0.74%64.13B

-4.48%63.7B

-2.89%65.29B

-4.19%56.92B

9.70%64.61B

21.91%66.69B

-Accounts receivable

-9.63%57.57B

-9.77%51.36B

-0.74%64.13B

-4.48%63.7B

-2.89%65.29B

-4.19%56.92B

9.70%64.61B

21.91%66.69B

-Gross accounts receivable

-9.63%57.57B

-9.77%51.36B

-0.74%64.13B

-4.48%63.7B

-2.89%65.29B

-4.19%56.92B

9.70%64.61B

21.91%66.69B

Inventory

7.03%52.73B

-0.36%49.22B

3.77%48.82B

6.05%49.26B

8.68%50.8B

13.14%49.4B

12.98%47.04B

33.68%46.46B

Other current assets

95.76%10.24B

-3.66%10.5B

-5.58%4.76B

20.37%5.23B

-7.18%5.52B

103.59%10.89B

34.69%5.04B

13.06%4.35B

Total current assets

-3.16%143.87B

-8.09%132.55B

-0.34%150.49B

6.69%148.56B

3.37%151.51B

6.73%144.21B

14.81%150.99B

15.40%139.25B

Non current assets

Net PPE

7.74%35.03B

-0.80%31.74B

1.98%32.4B

15.79%32.52B

18.27%31.69B

27.66%31.99B

27.98%31.77B

15.12%28.08B

-Gross PP&E

----

4.35%83.4B

----

21.01%79.92B

----

-Accumulated depreciation

----

-7.77%-51.66B

----

-16.94%-47.93B

----

Total investment

-24.15%10.28B

13.21%11.9B

16.16%13B

18.73%13.55B

6.14%12.47B

2.62%10.51B

-10.66%11.19B

-8.84%11.42B

-Financial asset investment

--10.28B

13.21%11.9B

----

2.62%10.51B

----

-Including:Available-for-sale securities

--10.28B

13.21%11.9B

----

2.62%10.51B

----

Long-term accounts receivable and other receivables

----

14,365.22%3.33B

----

4.55%23M

----

Goodwill and other intangible assets

-1.80%3.38B

-17.72%3.09B

-20.46%3.32B

-22.54%3.44B

-22.23%3.58B

-20.20%3.75B

-16.25%4.18B

-15.53%4.45B

-Goodwill

-8.72%1.09B

-24.69%1.02B

-28.52%1.11B

-25.59%1.19B

-27.01%1.27B

-28.09%1.36B

-26.71%1.55B

-29.43%1.6B

-Other intangible assets

1.87%2.29B

-13.77%2.07B

-15.70%2.21B

-20.82%2.25B

-19.32%2.31B

-14.91%2.4B

-8.54%2.63B

-4.98%2.84B

Deferred tax assets-non current

----

3.07%436M

----

22.25%423M

----

Other non current assets

--3.81B

-115.21%-148M

----

3.40%973M

----

Total non current assets

6.05%52.5B

5.59%50.34B

3.36%48.72B

12.68%49.51B

10.65%47.74B

15.39%47.68B

11.34%47.14B

4.18%43.94B

Total assets

-0.86%196.37B

-4.69%182.89B

0.54%199.21B

8.12%198.07B

5.03%199.26B

8.76%191.89B

13.97%198.13B

12.49%183.2B

Liabilities

Current liabilities

Financial liabilities

-11.38%42.46B

-27.59%36.87B

-10.11%50.29B

9.53%47.91B

10.83%56.03B

18.57%50.92B

30.71%55.94B

11.62%43.74B

-Current debt and capital lease obligation

-11.38%42.46B

-27.59%36.87B

-10.11%50.29B

9.53%47.91B

10.83%56.03B

18.57%50.92B

30.71%55.94B

11.62%43.74B

-Including:Current debt

-11.38%42.46B

-27.59%36.87B

-10.11%50.29B

9.53%47.91B

10.83%56.03B

18.57%50.92B

30.71%55.94B

11.62%43.74B

Payables

-10.85%41.82B

6.08%38.08B

5.28%45.82B

0.12%46.91B

-8.68%44.63B

-22.12%35.9B

-0.14%43.52B

11.61%46.85B

-accounts payable

-11.92%39.73B

6.66%36.54B

5.03%44.45B

0.12%45.11B

-8.34%43.52B

-21.07%34.26B

0.80%42.32B

11.76%45.06B

-Total tax payable

16.03%2.09B

-6.06%1.54B

14.25%1.37B

0.22%1.8B

-20.19%1.11B

-39.04%1.64B

-24.76%1.2B

8.08%1.79B

Current provisions

--93M

--57M

----

Pension and other retirement benefit plans

20.11%1.49B

9.17%1.38B

4.49%838M

5.27%1.24B

12.73%1.42B

1.69%1.27B

15.56%802M

7.10%1.18B

Other current liabilities

153.48%13.26B

8.44%13.31B

-3.77%5.56B

-9.01%5.23B

1.36%5.37B

181.21%12.27B

46.39%5.78B

56.24%5.75B

Current liabilities

-2.14%99.11B

-10.62%89.69B

-3.34%102.5B

3.87%101.28B

1.38%107.45B

6.03%100.35B

16.50%106.04B

13.47%97.52B

Non current liabilities

Non current financial liabilities

-16.25%17.72B

-12.33%18.33B

-0.80%20.49B

28.06%21.16B

10.88%19.93B

10.90%20.9B

-2.41%20.66B

-25.66%16.52B

-Long term debt and capital lease obligation

-16.25%17.72B

-12.33%18.33B

-0.80%20.49B

28.06%21.16B

10.88%19.93B

10.90%20.9B

-2.41%20.66B

-25.66%16.52B

-Including:Long term debt

-16.25%17.72B

-12.33%18.33B

-0.80%20.49B

28.06%21.16B

10.88%19.93B

10.90%20.9B

-2.41%20.66B

-25.66%16.52B

Long term accounts payable and other payables

7.30%1.72B

-0.25%1.6B

-0.06%1.6B

1,105.26%1.6B

1,108.27%1.61B

1,106.02%1.6B

0.00%133M

Long term provisions

--736M

--630M

----

Long term pension and other post-retirement benefit plans

-4.66%1.53B

4.23%1.63B

12.53%1.67B

4.55%1.61B

2.54%1.54B

1.76%1.56B

3.41%1.49B

11.37%1.54B

Non current deferred liabilities

----

8.08%3.49B

----

11.34%3.23B

----

Other non current liabilities

-4.69%4.58B

-2.01%1.17B

9.89%4.64B

26.38%4.8B

21.75%4.68B

14.14%1.2B

1.83%4.23B

-8.88%3.8B

Total non current liabilities

-9.89%26.28B

-5.78%26.85B

1.57%28.41B

32.64%29.17B

18.34%27.75B

16.48%28.5B

4.04%27.97B

-21.20%21.99B

Total liabilities

-3.88%125.4B

-9.55%116.54B

-2.31%130.91B

9.16%130.45B

4.46%135.19B

8.18%128.84B

13.66%134.01B

4.97%119.51B

Shareholders'equity

Share capital

0.36%5.85B

0.34%5.83B

0.40%5.81B

91.62%5.81B

-common stock

0.36%5.85B

0.34%5.83B

0.40%5.81B

91.62%5.81B

Additional paid-in capital

0.68%5.33B

0.40%5.29B

0.63%5.29B

0.65%5.27B

0.67%5.27B

0.44%5.26B

111.88%5.26B

Retained earnings

1.49%46.15B

-0.15%44.33B

3.46%45.54B

3.67%45.47B

4.65%44.41B

9.45%44.4B

11.17%44.01B

14.86%43.86B

Less: Treasury stock

-7.28%1.07B

-0.26%1.15B

0.00%1.16B

Other reserves

21.57%14.04B

39.85%11.4B

26.68%12.13B

24.50%11.55B

23.49%9.14B

27.62%8.15B

60.10%9.58B

55.41%9.28B

Other equity interest

-2.17%45M

-4.17%46M

-6.12%46M

-5.88%48M

-5.77%49M

Total stockholders'equity

4.94%70.34B

5.16%65.75B

6.50%67.68B

6.24%67.03B

6.31%63.53B

9.94%62.52B

14.52%63.55B

29.93%63.1B

Noncontrolling interests

8.23%631M

14.91%601M

8.29%614M

-0.68%583M

-0.37%539M

13.20%523M

25.17%567M

35.25%587M

Total equity

4.97%70.98B

5.24%66.35B

6.52%68.3B

6.17%67.62B

6.25%64.07B

9.97%63.05B

14.61%64.12B

29.97%63.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.16%23.33B	-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
-Cash and cash equivalents	-23.16%23.33B	-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
Receivables	-9.63%57.57B	-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
-Accounts receivable	-9.63%57.57B	-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
-Gross accounts receivable	-9.63%57.57B	-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
Inventory	7.03%52.73B	-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
Other current assets	95.76%10.24B	-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
Total current assets	-3.16%143.87B	-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
Non current assets
Net PPE	7.74%35.03B	-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
-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	-24.15%10.28B	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
-Financial asset investment	--10.28B	13.21%11.9B	13.21%11.9B	----	----	----	2.62%10.51B	2.62%10.51B	----	----
-Including:Available-for-sale securities	--10.28B	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	-1.80%3.38B	-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
-Goodwill	-8.72%1.09B	-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
-Other intangible assets	1.87%2.29B	-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
Deferred tax assets-non current	----	3.07%436M	3.07%436M	----	----	----	22.25%423M	22.25%423M	----	----
Other non current assets	--3.81B	-115.21%-148M	-115.21%-148M	----	----	----	3.40%973M	3.40%973M	----	----
Total non current assets	6.05%52.5B	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
Total assets	-0.86%196.37B	-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
Liabilities
Current liabilities
Financial liabilities	-11.38%42.46B	-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
-Current debt and capital lease obligation	-11.38%42.46B	-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
-Including:Current debt	-11.38%42.46B	-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
Payables	-10.85%41.82B	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
-accounts payable	-11.92%39.73B	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
-Total tax payable	16.03%2.09B	-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
Current provisions	--93M	--57M	--57M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	20.11%1.49B	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
Other current liabilities	153.48%13.26B	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
Current liabilities	-2.14%99.11B	-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
Non current liabilities
Non current financial liabilities	-16.25%17.72B	-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
-Long term debt and capital lease obligation	-16.25%17.72B	-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
-Including:Long term debt	-16.25%17.72B	-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
Long term accounts payable and other payables	7.30%1.72B	-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
Long term provisions	--736M	--630M	--630M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-4.66%1.53B	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
Non current deferred liabilities	----	8.08%3.49B	8.08%3.49B	----	----	----	11.34%3.23B	11.34%3.23B	----	----
Other non current liabilities	-4.69%4.58B	-2.01%1.17B	-2.01%1.17B	9.89%4.64B	26.38%4.8B	21.75%4.68B	14.14%1.2B	14.14%1.2B	1.83%4.23B	-8.88%3.8B
Total non current liabilities	-9.89%26.28B	-5.78%26.85B	-5.78%26.85B	1.57%28.41B	32.64%29.17B	18.34%27.75B	16.48%28.5B	16.48%28.5B	4.04%27.97B	-21.20%21.99B
Total liabilities	-3.88%125.4B	-9.55%116.54B	-9.55%116.54B	-2.31%130.91B	9.16%130.45B	4.46%135.19B	8.18%128.84B	8.18%128.84B	13.66%134.01B	4.97%119.51B
Shareholders'equity
Share capital	0.36%5.85B	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
-common stock	0.36%5.85B	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
Additional paid-in capital	0.68%5.33B	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
Retained earnings	1.49%46.15B	-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
Less: Treasury stock	-7.28%1.07B	-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
Other reserves	21.57%14.04B	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
Other equity interest	-2.17%45M	-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
Total stockholders'equity	4.94%70.34B	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
Noncontrolling interests	8.23%631M	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
Total equity	4.97%70.98B	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
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

Analysis

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Heat List

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