JP Stock MarketDetailed Quotes

4719 Alpha Systems

Watchlist

3385
+40+1.20%

20min DelayNot Open Nov 27 15:30 JST

47.57BMarket Cap15.61P/E (Static)

Alpha Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.77%26.38B

12.83%27.13B

13.93%26.66B

7.26%25.92B

2.93%24.58B

-0.65%24.04B

-0.50%23.4B

5.48%24.16B

-Cash and cash equivalents

-0.16%24.88B

11.22%25.63B

12.32%25.16B

9.95%24.92B

5.83%23.58B

1.50%23.04B

-0.53%22.4B

3.45%22.66B

-Short term investments

49.99%1.5B

50.00%1.5B

50.01%1.5B

-33.33%999.95M

-37.50%999.9M

-33.33%999.95M

0.00%999.9M

50.00%1.5B

Receivables

0.43%7.61B

-7.67%7.88B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.31%8.53B

8.74%7.99B

3.27%7.49B

-Accounts receivable

0.43%7.61B

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

3.27%7.49B

-Gross accounts receivable

0.43%7.61B

-5.68%7.22B

-6.37%7.48B

1.11%7.57B

5.73%7.04B

-0.37%7.66B

8.74%7.99B

3.27%7.49B

-Other receivables

----

-25.10%654.64M

----

0.25%874.01M

----

Inventory

385.19%4.06M

-73.46%4.98M

-96.08%6.41M

-92.59%837K

696.49%215.49M

118.58%18.76M

55.95%163.29M

-79.44%11.3M

Prepaid assets

----

-36.76%29.14M

----

6.65%46.08M

----

Other current assets

-7.47%300.73M

-18.32%160.29M

-9.05%262.42M

-8.71%325.01M

-6.58%348.54M

0.32%196.23M

4.95%288.52M

6.17%356.01M

Total current assets

1.39%34.29B

7.20%35.2B

8.07%34.41B

5.61%33.82B

4.02%32.18B

-0.52%32.83B

1.91%31.85B

4.81%32.02B

Non current assets

Net PPE

-1.33%9.14B

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

-1.78%9.43B

-Gross PP&E

-1.33%9.14B

-1.38%9.21B

-1.28%9.27B

-1.79%9.26B

-1.92%9.31B

-2.09%9.34B

-1.85%9.39B

-1.78%9.43B

Prepaid assets-non current

----

-34.14%1.03M

----

-20.29%1.56M

----

Total investment

35.17%2.15B

11.66%5.13B

1.15%1.61B

47.15%1.59B

132.50%1.59B

64.35%4.59B

22.28%1.59B

-17.11%1.08B

-Financial asset investment

35.17%2.15B

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-17.11%1.08B

-Including:Available-for-sale securities

35.17%2.15B

2.22%1.63B

1.15%1.61B

47.15%1.59B

132.50%1.59B

100.55%1.59B

22.28%1.59B

-17.11%1.08B

-Other investment

----

16.67%3.5B

----

50.00%3B

----

Goodwill and other intangible assets

9.20%23.68M

21.58%26.62M

-4.80%22.16M

-0.03%21.69M

-8.61%21.06M

-10.36%21.9M

-13.50%23.27M

69.62%21.69M

-Other intangible assets

----

21.58%26.62M

----

-10.36%21.9M

----

Deferred tax assets-non current

----

-8.64%1.06B

----

-6.66%1.16B

----

Other non current assets

13.18%4.97B

-15.31%185.98M

-4.74%4.05B

-3.16%4.4B

-0.84%4.11B

0.75%219.61M

27.13%4.25B

26.85%4.54B

Total non current assets

6.66%16.29B

1.80%15.61B

-1.99%14.95B

1.30%15.27B

4.81%15.03B

10.95%15.33B

7.13%15.25B

3.97%15.07B

Total assets

3.03%50.57B

5.48%50.81B

4.81%49.36B

4.23%49.08B

4.27%47.21B

2.87%48.17B

3.54%47.1B

4.54%47.09B

Liabilities

Current liabilities

Payables

3.58%2.11B

13.12%2.65B

-2.38%1.47B

-2.40%2.04B

12.35%1.38B

-6.97%2.34B

5.66%1.51B

15.30%2.09B

-accounts payable

-0.04%1.23B

23.45%1.61B

1.07%1.29B

1.61%1.23B

13.14%1.31B

-6.80%1.3B

14.84%1.28B

26.48%1.21B

-Total tax payable

9.07%882.85M

-1.06%788.71M

-21.79%177.66M

-7.92%809.46M

-0.89%68.29M

-7.41%797.19M

-27.11%227.16M

2.82%879.04M

-Other payable

----

4.16%250.07M

----

-6.42%240.09M

----

Pension and other retirement benefit plans

10.95%1.78B

1.31%1.28B

-25.99%837.84M

-6.53%1.61B

2.13%495.77M

3.41%1.26B

-4.23%1.13B

3.36%1.72B

Accrued and deferred income

----

8.99%2.49B

----

-0.09%2.29B

----

Other current liabilities

-8.96%3.12B

14.94%1.24B

14.99%4.59B

12.65%3.42B

1.18%4.08B

-6.65%1.08B

-0.10%4B

0.34%3.04B

Current liabilities

-0.81%7.01B

9.91%7.66B

4.05%6.9B

3.24%7.07B

3.63%5.96B

-2.96%6.97B

0.40%6.63B

5.28%6.84B

Non current liabilities

Long term pension and other post-retirement benefit plans

-20.20%897.03M

-10.50%1.06B

-9.73%1.09B

-8.99%1.12B

-8.28%1.16B

-7.60%1.19B

-5.21%1.21B

-2.79%1.24B

Other non current liabilities

-0.00%228.01M

-4.66%228.01M

-0.00%239.15M

Total non current liabilities

-16.79%1.13B

-9.52%1.29B

-8.89%1.32B

-8.29%1.35B

-7.70%1.38B

-6.41%1.43B

-4.39%1.45B

-2.35%1.47B

Total liabilities

-3.38%8.13B

6.61%8.95B

1.73%8.22B

1.20%8.42B

1.28%7.34B

-3.56%8.39B

-0.49%8.08B

3.84%8.32B

Shareholders'equity

Share capital

0.00%8.5B

-common stock

0.00%8.5B

Additional paid-in capital

0.00%8.65B

Retained earnings

7.37%25.24B

12.07%19.15B

9.67%23.97B

8.73%23.51B

8.80%22.71B

10.72%17.09B

8.22%21.86B

8.84%21.62B

Less: Treasury stock

2.01%40.63M

2.78%40.43M

1.80%40.04M

2.08%39.83M

1.81%39.33M

2.56%39.33M

3.03%39.33M

2.94%39.02M

Other reserves

81.04%91.07M

0.44%5.6B

25.09%63.06M

14.16%50.3M

11.75%53.8M

-0.04%5.58B

-12.64%50.41M

-26.49%44.06M

Total stockholders'equity

4.36%42.44B

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

4.69%38.77B

Total equity

4.36%42.44B

5.24%41.86B

5.45%41.14B

4.88%40.67B

4.84%39.87B

4.33%39.78B

4.42%39.01B

4.69%38.77B

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	1.77%26.38B	12.83%27.13B	12.83%27.13B	13.93%26.66B	7.26%25.92B	2.93%24.58B	-0.65%24.04B	-0.65%24.04B	-0.50%23.4B	5.48%24.16B
-Cash and cash equivalents	-0.16%24.88B	11.22%25.63B	11.22%25.63B	12.32%25.16B	9.95%24.92B	5.83%23.58B	1.50%23.04B	1.50%23.04B	-0.53%22.4B	3.45%22.66B
-Short term investments	49.99%1.5B	50.00%1.5B	50.00%1.5B	50.01%1.5B	-33.33%999.95M	-37.50%999.9M	-33.33%999.95M	-33.33%999.95M	0.00%999.9M	50.00%1.5B
Receivables	0.43%7.61B	-7.67%7.88B	-7.67%7.88B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.31%8.53B	-0.31%8.53B	8.74%7.99B	3.27%7.49B
-Accounts receivable	0.43%7.61B	-5.68%7.22B	-5.68%7.22B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.37%7.66B	-0.37%7.66B	8.74%7.99B	3.27%7.49B
-Gross accounts receivable	0.43%7.61B	-5.68%7.22B	-5.68%7.22B	-6.37%7.48B	1.11%7.57B	5.73%7.04B	-0.37%7.66B	-0.37%7.66B	8.74%7.99B	3.27%7.49B
-Other receivables	----	-25.10%654.64M	-25.10%654.64M	----	----	----	0.25%874.01M	0.25%874.01M	----	----
Inventory	385.19%4.06M	-73.46%4.98M	-73.46%4.98M	-96.08%6.41M	-92.59%837K	696.49%215.49M	118.58%18.76M	118.58%18.76M	55.95%163.29M	-79.44%11.3M
Prepaid assets	----	-36.76%29.14M	-36.76%29.14M	----	----	----	6.65%46.08M	6.65%46.08M	----	----
Other current assets	-7.47%300.73M	-18.32%160.29M	-18.32%160.29M	-9.05%262.42M	-8.71%325.01M	-6.58%348.54M	0.32%196.23M	0.32%196.23M	4.95%288.52M	6.17%356.01M
Total current assets	1.39%34.29B	7.20%35.2B	7.20%35.2B	8.07%34.41B	5.61%33.82B	4.02%32.18B	-0.52%32.83B	-0.52%32.83B	1.91%31.85B	4.81%32.02B
Non current assets
Net PPE	-1.33%9.14B	-1.38%9.21B	-1.38%9.21B	-1.28%9.27B	-1.79%9.26B	-1.92%9.31B	-2.09%9.34B	-2.09%9.34B	-1.85%9.39B	-1.78%9.43B
-Gross PP&E	-1.33%9.14B	-1.38%9.21B	-1.38%9.21B	-1.28%9.27B	-1.79%9.26B	-1.92%9.31B	-2.09%9.34B	-2.09%9.34B	-1.85%9.39B	-1.78%9.43B
Prepaid assets-non current	----	-34.14%1.03M	-34.14%1.03M	----	----	----	-20.29%1.56M	-20.29%1.56M	----	----
Total investment	35.17%2.15B	11.66%5.13B	11.66%5.13B	1.15%1.61B	47.15%1.59B	132.50%1.59B	64.35%4.59B	64.35%4.59B	22.28%1.59B	-17.11%1.08B
-Financial asset investment	35.17%2.15B	2.22%1.63B	2.22%1.63B	1.15%1.61B	47.15%1.59B	132.50%1.59B	100.55%1.59B	100.55%1.59B	22.28%1.59B	-17.11%1.08B
-Including:Available-for-sale securities	35.17%2.15B	2.22%1.63B	2.22%1.63B	1.15%1.61B	47.15%1.59B	132.50%1.59B	100.55%1.59B	100.55%1.59B	22.28%1.59B	-17.11%1.08B
-Other investment	----	16.67%3.5B	16.67%3.5B	----	----	----	50.00%3B	50.00%3B	----	----
Goodwill and other intangible assets	9.20%23.68M	21.58%26.62M	21.58%26.62M	-4.80%22.16M	-0.03%21.69M	-8.61%21.06M	-10.36%21.9M	-10.36%21.9M	-13.50%23.27M	69.62%21.69M
-Other intangible assets	----	21.58%26.62M	21.58%26.62M	----	----	----	-10.36%21.9M	-10.36%21.9M	----	----
Deferred tax assets-non current	----	-8.64%1.06B	-8.64%1.06B	----	----	----	-6.66%1.16B	-6.66%1.16B	----	----
Other non current assets	13.18%4.97B	-15.31%185.98M	-15.31%185.98M	-4.74%4.05B	-3.16%4.4B	-0.84%4.11B	0.75%219.61M	0.75%219.61M	27.13%4.25B	26.85%4.54B
Total non current assets	6.66%16.29B	1.80%15.61B	1.80%15.61B	-1.99%14.95B	1.30%15.27B	4.81%15.03B	10.95%15.33B	10.95%15.33B	7.13%15.25B	3.97%15.07B
Total assets	3.03%50.57B	5.48%50.81B	5.48%50.81B	4.81%49.36B	4.23%49.08B	4.27%47.21B	2.87%48.17B	2.87%48.17B	3.54%47.1B	4.54%47.09B
Liabilities
Current liabilities
Payables	3.58%2.11B	13.12%2.65B	13.12%2.65B	-2.38%1.47B	-2.40%2.04B	12.35%1.38B	-6.97%2.34B	-6.97%2.34B	5.66%1.51B	15.30%2.09B
-accounts payable	-0.04%1.23B	23.45%1.61B	23.45%1.61B	1.07%1.29B	1.61%1.23B	13.14%1.31B	-6.80%1.3B	-6.80%1.3B	14.84%1.28B	26.48%1.21B
-Total tax payable	9.07%882.85M	-1.06%788.71M	-1.06%788.71M	-21.79%177.66M	-7.92%809.46M	-0.89%68.29M	-7.41%797.19M	-7.41%797.19M	-27.11%227.16M	2.82%879.04M
-Other payable	----	4.16%250.07M	4.16%250.07M	----	----	----	-6.42%240.09M	-6.42%240.09M	----	----
Pension and other retirement benefit plans	10.95%1.78B	1.31%1.28B	1.31%1.28B	-25.99%837.84M	-6.53%1.61B	2.13%495.77M	3.41%1.26B	3.41%1.26B	-4.23%1.13B	3.36%1.72B
Accrued and deferred income	----	8.99%2.49B	8.99%2.49B	----	----	----	-0.09%2.29B	-0.09%2.29B	----	----
Other current liabilities	-8.96%3.12B	14.94%1.24B	14.94%1.24B	14.99%4.59B	12.65%3.42B	1.18%4.08B	-6.65%1.08B	-6.65%1.08B	-0.10%4B	0.34%3.04B
Current liabilities	-0.81%7.01B	9.91%7.66B	9.91%7.66B	4.05%6.9B	3.24%7.07B	3.63%5.96B	-2.96%6.97B	-2.96%6.97B	0.40%6.63B	5.28%6.84B
Non current liabilities
Long term pension and other post-retirement benefit plans	-20.20%897.03M	-10.50%1.06B	-10.50%1.06B	-9.73%1.09B	-8.99%1.12B	-8.28%1.16B	-7.60%1.19B	-7.60%1.19B	-5.21%1.21B	-2.79%1.24B
Other non current liabilities	-0.00%228.01M	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-4.66%228.01M	-0.00%239.15M	-0.00%239.15M	-0.00%239.15M	-0.00%239.15M
Total non current liabilities	-16.79%1.13B	-9.52%1.29B	-9.52%1.29B	-8.89%1.32B	-8.29%1.35B	-7.70%1.38B	-6.41%1.43B	-6.41%1.43B	-4.39%1.45B	-2.35%1.47B
Total liabilities	-3.38%8.13B	6.61%8.95B	6.61%8.95B	1.73%8.22B	1.20%8.42B	1.28%7.34B	-3.56%8.39B	-3.56%8.39B	-0.49%8.08B	3.84%8.32B
Shareholders'equity
Share capital	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B
-common stock	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B	0.00%8.5B
Additional paid-in capital	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B	0.00%8.65B
Retained earnings	7.37%25.24B	12.07%19.15B	12.07%19.15B	9.67%23.97B	8.73%23.51B	8.80%22.71B	10.72%17.09B	10.72%17.09B	8.22%21.86B	8.84%21.62B
Less: Treasury stock	2.01%40.63M	2.78%40.43M	2.78%40.43M	1.80%40.04M	2.08%39.83M	1.81%39.33M	2.56%39.33M	2.56%39.33M	3.03%39.33M	2.94%39.02M
Other reserves	81.04%91.07M	0.44%5.6B	0.44%5.6B	25.09%63.06M	14.16%50.3M	11.75%53.8M	-0.04%5.58B	-0.04%5.58B	-12.64%50.41M	-26.49%44.06M
Total stockholders'equity	4.36%42.44B	5.24%41.86B	5.24%41.86B	5.45%41.14B	4.88%40.67B	4.84%39.87B	4.33%39.78B	4.33%39.78B	4.42%39.01B	4.69%38.77B
Total equity	4.36%42.44B	5.24%41.86B	5.24%41.86B	5.45%41.14B	4.88%40.67B	4.84%39.87B	4.33%39.78B	4.33%39.78B	4.42%39.01B	4.69%38.77B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data