JP Stock MarketDetailed Quotes

5933 Alinco

Watchlist

1095
-12-1.08%

20min DelayMarket Closed Jul 5 15:00 JST

21.62BMarket Cap10.84P/E (Static)

Alinco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

(Q1)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.24%6.92B

-0.16%6.09B

12.55%6.04B

15.36%6.37B

29.44%6.77B

34.17%6.1B

1.88%5.37B

-6.66%5.53B

-Cash and cash equivalents

2.24%6.92B

-0.16%6.09B

12.55%6.04B

15.36%6.37B

29.44%6.77B

34.17%6.1B

1.88%5.37B

-6.66%5.53B

Receivables

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

10.68%15.29B

-Accounts receivable

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

10.68%15.29B

-Gross accounts receivable

-3.46%15.35B

-4.60%17.43B

-1.73%16.44B

2.62%15.69B

4.51%15.9B

12.43%18.27B

9.72%16.72B

10.68%15.29B

Inventory

11.44%20.53B

10.35%19.7B

12.38%19.51B

19.46%19.59B

24.52%18.43B

24.51%17.86B

35.07%17.37B

27.20%16.4B

Other current assets

28.90%1.09B

16.60%768.82M

-34.77%829.76M

-58.70%718.68M

-29.26%843.9M

-41.86%659.34M

27.39%1.27B

85.91%1.74B

Total current assets

4.65%43.89B

2.58%43.99B

5.14%42.82B

8.77%42.37B

15.11%41.94B

18.23%42.88B

18.52%40.73B

16.06%38.95B

Non current assets

Net PPE

13.28%18.21B

13.58%18.39B

12.92%17.8B

8.89%16.88B

6.85%16.07B

5.74%16.2B

1.40%15.76B

3.75%15.5B

-Gross PP&E

6.31%61.42B

6.45%61.77B

8.24%60.38B

8.03%59.2B

7.40%57.77B

7.85%58.03B

4.73%55.78B

5.17%54.8B

-Accumulated depreciation

-3.62%-43.21B

-3.69%-43.38B

-6.40%-42.58B

-7.69%-42.31B

-7.62%-41.7B

-8.68%-41.83B

-6.10%-40.02B

-5.74%-39.29B

Total investment

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

-0.60%1.42B

-Financial asset investment

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

-0.60%1.42B

-Including:Available-for-sale securities

5.97%1.55B

6.27%1.57B

4.62%1.6B

2.40%1.46B

-3.81%1.46B

-0.23%1.48B

2.54%1.53B

-0.60%1.42B

Long-term accounts receivable and other receivables

44.23%10.88M

38.34%13.46M

-96.69%15.89M

-97.38%14.08M

-98.49%7.54M

-97.96%9.73M

-62.27%479.44M

-57.55%537.63M

Goodwill and other intangible assets

-38.88%482.69M

-40.27%528.84M

-37.66%603.37M

-34.36%693.98M

-30.88%789.77M

-29.76%885.39M

-19.36%967.88M

-8.87%1.06B

-Goodwill

-49.45%302.42M

-47.66%358.49M

-44.95%424.78M

-40.41%511.5M

-36.70%598.23M

-33.62%684.96M

-19.54%771.69M

-5.55%858.41M

-Other intangible assets

-5.88%180.28M

-15.01%170.35M

-8.97%178.59M

-8.24%182.48M

-3.00%191.54M

-12.35%200.43M

-18.62%196.19M

-20.87%198.86M

Defined pension benefit

34.64%3.03B

-8.02%2.3B

-8.03%2.28B

-8.02%2.27B

-8.00%2.25B

1.69%2.5B

1.70%2.48B

1.70%2.46B

Deferred tax assets-non current

-15.15%36.72M

-26.03%29.53M

-36.40%34.69M

-49.66%33.26M

-38.31%43.27M

-47.34%39.92M

-37.50%54.55M

-31.87%66.08M

Other non current assets

-0.94%1.1B

-1.77%1.11B

-5.39%1.12B

-0.43%1.1B

3.22%1.11B

7.83%1.13B

13.32%1.18B

8.29%1.1B

Total non current assets

12.33%24.42B

7.68%23.94B

4.44%23.45B

1.31%22.44B

-0.27%21.74B

0.55%22.23B

-2.69%22.45B

-0.83%22.15B

Total assets

7.28%68.32B

4.32%67.93B

4.89%66.27B

6.07%64.81B

9.35%63.68B

11.53%65.11B

10.00%63.18B

9.31%61.11B

Liabilities

Current liabilities

Financial liabilities

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

42.69%8.37B

-Current debt and capital lease obligation

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

42.69%8.37B

-Including:Current debt

-5.91%8.81B

23.50%11.16B

2.46%9.77B

5.16%8.8B

17.10%9.36B

25.40%9.03B

56.15%9.53B

42.69%8.37B

Payables

-23.81%8.28B

-23.50%8.93B

-9.97%9.58B

-6.75%9.65B

9.26%10.87B

17.60%11.67B

21.01%10.64B

32.44%10.35B

-accounts payable

-18.06%7.99B

-18.88%8.81B

-8.92%8.91B

-6.04%9.2B

0.54%9.75B

10.01%10.86B

16.96%9.78B

30.45%9.79B

-Total tax payable

-74.16%288.15M

-85.60%116.49M

-21.86%675.11M

-19.20%450.44M

351.96%1.12B

1,515.44%809.09M

98.91%863.93M

81.19%557.47M

Pension and other retirement benefit plans

3.14%750.24M

3.30%444.75M

10.04%774.51M

3.89%418.8M

3.61%727.42M

2.16%430.53M

1.78%703.84M

-4.55%403.12M

Other current liabilities

23.27%2.03B

6.74%1.98B

5.45%1.59B

12.77%2.48B

20.20%1.64B

22.72%1.85B

14.97%1.51B

-0.98%2.2B

Current liabilities

-12.10%19.86B

-2.09%22.51B

-3.01%21.72B

0.14%21.35B

12.94%22.6B

20.61%22.99B

32.44%22.39B

30.62%21.32B

Non current liabilities

Non current financial liabilities

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

-2.29%10.52B

-Long term debt and capital lease obligation

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

-2.29%10.52B

-Including:Long term debt

42.92%16.45B

16.53%14.16B

27.49%13.38B

27.29%13.39B

22.43%11.51B

14.04%12.15B

-6.18%10.5B

-2.29%10.52B

Long term pension and other post-retirement benefit plans

7.62%437.4M

6.12%428.2M

6.58%426.11M

6.10%421.02M

2.77%406.44M

2.71%403.51M

0.78%399.82M

7.71%396.81M

Non current deferred liabilities

95.96%647.88M

-10.91%479.59M

-25.99%427.54M

-38.36%294.83M

-33.33%330.62M

-8.57%538.3M

47.70%577.65M

78.65%478.28M

Other non current liabilities

-5.00%378.84M

-14.66%394.14M

-11.24%395.51M

0.02%407.44M

-5.12%398.8M

9.26%461.82M

-3.96%445.62M

-6.74%407.35M

Total non current liabilities

41.66%17.91B

14.07%15.47B

22.75%14.63B

22.98%14.51B

18.04%12.64B

12.40%13.56B

-4.18%11.92B

-0.31%11.8B

Total liabilities

7.19%37.77B

3.90%37.98B

5.94%36.35B

8.28%35.86B

14.72%35.24B

17.43%36.55B

16.92%34.31B

17.62%33.12B

Shareholders'equity

Share capital

0.00%6.36B

-common stock

0.00%6.36B

Additional paid-in capital

0.13%4.95B

0.05%4.95B

0.44%4.94B

Retained earnings

6.83%18.67B

7.80%18.59B

5.69%18.54B

6.08%17.96B

4.50%17.47B

3.44%17.25B

0.76%17.55B

-1.17%16.93B

Less: Treasury stock

-11.15%1.04B

-10.78%1.09B

-10.73%1.1B

-10.73%1.16B

-10.84%1.17B

-10.68%1.22B

-10.58%1.23B

-9.50%1.3B

Other reserves

93.45%1.6B

-7.57%1.12B

-6.61%1.14B

-19.34%836.23M

4.61%824.93M

97.08%1.21B

70.56%1.23B

50.90%1.04B

Total stockholders'equity

7.39%30.53B

4.87%29.94B

3.66%29.9B

3.47%28.94B

3.40%28.43B

4.84%28.55B

2.80%28.85B

1.12%27.97B

Noncontrolling interests

1.64%12.08M

-13.97%13.16M

-28.62%12.17M

-29.88%12.66M

-42.70%11.89M

-35.54%15.3M

-35.77%17.06M

-77.91%18.06M

Total equity

7.39%30.54B

4.86%29.95B

3.64%29.92B

3.45%28.95B

3.36%28.44B

4.80%28.56B

2.77%28.87B

0.88%27.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022	(Q1)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.24%6.92B	2.24%6.92B	-0.16%6.09B	12.55%6.04B	15.36%6.37B	29.44%6.77B	29.44%6.77B	34.17%6.1B	1.88%5.37B	-6.66%5.53B
-Cash and cash equivalents	2.24%6.92B	2.24%6.92B	-0.16%6.09B	12.55%6.04B	15.36%6.37B	29.44%6.77B	29.44%6.77B	34.17%6.1B	1.88%5.37B	-6.66%5.53B
Receivables	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B	10.68%15.29B
-Accounts receivable	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B	10.68%15.29B
-Gross accounts receivable	-3.46%15.35B	-3.46%15.35B	-4.60%17.43B	-1.73%16.44B	2.62%15.69B	4.51%15.9B	4.51%15.9B	12.43%18.27B	9.72%16.72B	10.68%15.29B
Inventory	11.44%20.53B	11.44%20.53B	10.35%19.7B	12.38%19.51B	19.46%19.59B	24.52%18.43B	24.52%18.43B	24.51%17.86B	35.07%17.37B	27.20%16.4B
Other current assets	28.90%1.09B	28.90%1.09B	16.60%768.82M	-34.77%829.76M	-58.70%718.68M	-29.26%843.9M	-29.26%843.9M	-41.86%659.34M	27.39%1.27B	85.91%1.74B
Total current assets	4.65%43.89B	4.65%43.89B	2.58%43.99B	5.14%42.82B	8.77%42.37B	15.11%41.94B	15.11%41.94B	18.23%42.88B	18.52%40.73B	16.06%38.95B
Non current assets
Net PPE	13.28%18.21B	13.28%18.21B	13.58%18.39B	12.92%17.8B	8.89%16.88B	6.85%16.07B	6.85%16.07B	5.74%16.2B	1.40%15.76B	3.75%15.5B
-Gross PP&E	6.31%61.42B	6.31%61.42B	6.45%61.77B	8.24%60.38B	8.03%59.2B	7.40%57.77B	7.40%57.77B	7.85%58.03B	4.73%55.78B	5.17%54.8B
-Accumulated depreciation	-3.62%-43.21B	-3.62%-43.21B	-3.69%-43.38B	-6.40%-42.58B	-7.69%-42.31B	-7.62%-41.7B	-7.62%-41.7B	-8.68%-41.83B	-6.10%-40.02B	-5.74%-39.29B
Total investment	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B	-0.60%1.42B
-Financial asset investment	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B	-0.60%1.42B
-Including:Available-for-sale securities	5.97%1.55B	5.97%1.55B	6.27%1.57B	4.62%1.6B	2.40%1.46B	-3.81%1.46B	-3.81%1.46B	-0.23%1.48B	2.54%1.53B	-0.60%1.42B
Long-term accounts receivable and other receivables	44.23%10.88M	44.23%10.88M	38.34%13.46M	-96.69%15.89M	-97.38%14.08M	-98.49%7.54M	-98.49%7.54M	-97.96%9.73M	-62.27%479.44M	-57.55%537.63M
Goodwill and other intangible assets	-38.88%482.69M	-38.88%482.69M	-40.27%528.84M	-37.66%603.37M	-34.36%693.98M	-30.88%789.77M	-30.88%789.77M	-29.76%885.39M	-19.36%967.88M	-8.87%1.06B
-Goodwill	-49.45%302.42M	-49.45%302.42M	-47.66%358.49M	-44.95%424.78M	-40.41%511.5M	-36.70%598.23M	-36.70%598.23M	-33.62%684.96M	-19.54%771.69M	-5.55%858.41M
-Other intangible assets	-5.88%180.28M	-5.88%180.28M	-15.01%170.35M	-8.97%178.59M	-8.24%182.48M	-3.00%191.54M	-3.00%191.54M	-12.35%200.43M	-18.62%196.19M	-20.87%198.86M
Defined pension benefit	34.64%3.03B	34.64%3.03B	-8.02%2.3B	-8.03%2.28B	-8.02%2.27B	-8.00%2.25B	-8.00%2.25B	1.69%2.5B	1.70%2.48B	1.70%2.46B
Deferred tax assets-non current	-15.15%36.72M	-15.15%36.72M	-26.03%29.53M	-36.40%34.69M	-49.66%33.26M	-38.31%43.27M	-38.31%43.27M	-47.34%39.92M	-37.50%54.55M	-31.87%66.08M
Other non current assets	-0.94%1.1B	-0.94%1.1B	-1.77%1.11B	-5.39%1.12B	-0.43%1.1B	3.22%1.11B	3.22%1.11B	7.83%1.13B	13.32%1.18B	8.29%1.1B
Total non current assets	12.33%24.42B	12.33%24.42B	7.68%23.94B	4.44%23.45B	1.31%22.44B	-0.27%21.74B	-0.27%21.74B	0.55%22.23B	-2.69%22.45B	-0.83%22.15B
Total assets	7.28%68.32B	7.28%68.32B	4.32%67.93B	4.89%66.27B	6.07%64.81B	9.35%63.68B	9.35%63.68B	11.53%65.11B	10.00%63.18B	9.31%61.11B
Liabilities
Current liabilities
Financial liabilities	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B	42.69%8.37B
-Current debt and capital lease obligation	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B	42.69%8.37B
-Including:Current debt	-5.91%8.81B	-5.91%8.81B	23.50%11.16B	2.46%9.77B	5.16%8.8B	17.10%9.36B	17.10%9.36B	25.40%9.03B	56.15%9.53B	42.69%8.37B
Payables	-23.81%8.28B	-23.81%8.28B	-23.50%8.93B	-9.97%9.58B	-6.75%9.65B	9.26%10.87B	9.26%10.87B	17.60%11.67B	21.01%10.64B	32.44%10.35B
-accounts payable	-18.06%7.99B	-18.06%7.99B	-18.88%8.81B	-8.92%8.91B	-6.04%9.2B	0.54%9.75B	0.54%9.75B	10.01%10.86B	16.96%9.78B	30.45%9.79B
-Total tax payable	-74.16%288.15M	-74.16%288.15M	-85.60%116.49M	-21.86%675.11M	-19.20%450.44M	351.96%1.12B	351.96%1.12B	1,515.44%809.09M	98.91%863.93M	81.19%557.47M
Pension and other retirement benefit plans	3.14%750.24M	3.14%750.24M	3.30%444.75M	10.04%774.51M	3.89%418.8M	3.61%727.42M	3.61%727.42M	2.16%430.53M	1.78%703.84M	-4.55%403.12M
Other current liabilities	23.27%2.03B	23.27%2.03B	6.74%1.98B	5.45%1.59B	12.77%2.48B	20.20%1.64B	20.20%1.64B	22.72%1.85B	14.97%1.51B	-0.98%2.2B
Current liabilities	-12.10%19.86B	-12.10%19.86B	-2.09%22.51B	-3.01%21.72B	0.14%21.35B	12.94%22.6B	12.94%22.6B	20.61%22.99B	32.44%22.39B	30.62%21.32B
Non current liabilities
Non current financial liabilities	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B	-2.29%10.52B
-Long term debt and capital lease obligation	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B	-2.29%10.52B
-Including:Long term debt	42.92%16.45B	42.92%16.45B	16.53%14.16B	27.49%13.38B	27.29%13.39B	22.43%11.51B	22.43%11.51B	14.04%12.15B	-6.18%10.5B	-2.29%10.52B
Long term pension and other post-retirement benefit plans	7.62%437.4M	7.62%437.4M	6.12%428.2M	6.58%426.11M	6.10%421.02M	2.77%406.44M	2.77%406.44M	2.71%403.51M	0.78%399.82M	7.71%396.81M
Non current deferred liabilities	95.96%647.88M	95.96%647.88M	-10.91%479.59M	-25.99%427.54M	-38.36%294.83M	-33.33%330.62M	-33.33%330.62M	-8.57%538.3M	47.70%577.65M	78.65%478.28M
Other non current liabilities	-5.00%378.84M	-5.00%378.84M	-14.66%394.14M	-11.24%395.51M	0.02%407.44M	-5.12%398.8M	-5.12%398.8M	9.26%461.82M	-3.96%445.62M	-6.74%407.35M
Total non current liabilities	41.66%17.91B	41.66%17.91B	14.07%15.47B	22.75%14.63B	22.98%14.51B	18.04%12.64B	18.04%12.64B	12.40%13.56B	-4.18%11.92B	-0.31%11.8B
Total liabilities	7.19%37.77B	7.19%37.77B	3.90%37.98B	5.94%36.35B	8.28%35.86B	14.72%35.24B	14.72%35.24B	17.43%36.55B	16.92%34.31B	17.62%33.12B
Shareholders'equity
Share capital	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B
-common stock	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B	0.00%6.36B
Additional paid-in capital	0.13%4.95B	0.13%4.95B	0.13%4.95B	0.13%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B	0.05%4.95B	0.44%4.94B
Retained earnings	6.83%18.67B	6.83%18.67B	7.80%18.59B	5.69%18.54B	6.08%17.96B	4.50%17.47B	4.50%17.47B	3.44%17.25B	0.76%17.55B	-1.17%16.93B
Less: Treasury stock	-11.15%1.04B	-11.15%1.04B	-10.78%1.09B	-10.73%1.1B	-10.73%1.16B	-10.84%1.17B	-10.84%1.17B	-10.68%1.22B	-10.58%1.23B	-9.50%1.3B
Other reserves	93.45%1.6B	93.45%1.6B	-7.57%1.12B	-6.61%1.14B	-19.34%836.23M	4.61%824.93M	4.61%824.93M	97.08%1.21B	70.56%1.23B	50.90%1.04B
Total stockholders'equity	7.39%30.53B	7.39%30.53B	4.87%29.94B	3.66%29.9B	3.47%28.94B	3.40%28.43B	3.40%28.43B	4.84%28.55B	2.80%28.85B	1.12%27.97B
Noncontrolling interests	1.64%12.08M	1.64%12.08M	-13.97%13.16M	-28.62%12.17M	-29.88%12.66M	-42.70%11.89M	-42.70%11.89M	-35.54%15.3M	-35.77%17.06M	-77.91%18.06M
Total equity	7.39%30.54B	7.39%30.54B	4.86%29.95B	3.64%29.92B	3.45%28.95B	3.36%28.44B	3.36%28.44B	4.80%28.56B	2.77%28.87B	0.88%27.99B
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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