JP Stock MarketDetailed Quotes

7115 Alpha Purchase

Watchlist
  • 1001
  • -9-0.89%
20min DelayMarket Closed Sep 13 15:00 JST
9.65BMarket Cap11.50P/E (Static)

Alpha Purchase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
198.42%3.92B
--1.84B
--2.1B
36.02%3.9B
--3.9B
--1.31B
-Cash and cash equivalents
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
198.42%3.92B
--1.84B
--2.1B
36.02%3.9B
--3.9B
--1.31B
Receivables
0.27%7.98B
13.44%8.38B
26.77%9.61B
26.77%9.61B
14.35%7.78B
--7.96B
--7.39B
3.59%7.58B
--7.58B
--6.8B
-Accounts receivable
3.54%7.98B
12.80%8.16B
27.70%9.53B
27.70%9.53B
8.80%7.4B
--7.71B
--7.23B
1.97%7.46B
--7.46B
--6.8B
-Gross accounts receivable
3.54%7.98B
12.80%8.16B
27.70%9.53B
27.70%9.53B
8.80%7.4B
--7.71B
--7.23B
1.97%7.46B
--7.46B
--6.8B
-Other receivables
----
43.15%224.66M
-32.34%80.14M
-32.34%80.14M
--377.26M
--251.63M
--156.94M
--118.44M
--118.44M
----
Inventory
-18.59%981.34M
-20.36%1.11B
-41.34%698.13M
-41.34%698.13M
-21.65%1.01B
--1.21B
--1.39B
100.19%1.19B
--1.19B
--1.29B
Other current assets
7.06%197.31M
35.92%242.72M
-10.16%220.71M
-10.16%220.71M
-2.80%250.76M
--184.3M
--178.58M
-15.54%245.66M
--245.66M
--257.98M
Total current assets
26.19%14.12B
30.39%14.42B
13.82%14.7B
13.82%14.7B
34.12%12.96B
--11.19B
--11.06B
16.67%12.91B
--12.91B
--9.66B
Non current assets
Net PPE
-27.51%100.29M
-28.15%108.84M
-29.82%115.5M
-29.82%115.5M
5.45%127.23M
--138.36M
--151.47M
18.55%164.59M
--164.59M
--120.65M
-Gross PP&E
-14.01%359.46M
-14.22%358.59M
-14.77%356.27M
-14.77%356.27M
16.18%420.01M
--418.02M
--418.02M
19.62%418.02M
--418.02M
--361.52M
-Accumulated depreciation
7.33%-259.17M
6.30%-249.75M
5.00%-240.77M
5.00%-240.77M
-21.55%-292.78M
---279.66M
---266.55M
-20.33%-253.43M
---253.43M
---240.87M
Prepaid assets-non current
2.16%252.5M
2.36%252.68M
2.54%252.68M
2.54%252.68M
0.10%247.01M
--247.16M
--246.85M
-0.17%246.42M
--246.42M
--246.76M
Total investment
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
--4.39M
--4.39M
0.00%4.39M
--4.39M
--4.39M
-Long-term equity investment
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
--4.39M
--4.39M
0.00%4.39M
--4.39M
--4.39M
Goodwill and other intangible assets
8.00%1.98B
5.76%1.93B
5.01%1.88B
5.01%1.88B
6.97%1.86B
--1.83B
--1.82B
9.77%1.79B
--1.79B
--1.74B
-Other intangible assets
8.00%1.98B
5.76%1.93B
5.01%1.88B
5.01%1.88B
6.97%1.86B
--1.83B
--1.82B
9.77%1.79B
--1.79B
--1.74B
Deferred tax assets-non current
-0.25%117.69M
-3.91%105.42M
-0.83%159.04M
-0.83%159.04M
-5.52%116.36M
--117.99M
--109.71M
5.16%160.37M
--160.37M
--123.16M
Other non current assets
2.27%4.38M
-3.96%4.29M
9.55%5.1M
9.55%5.1M
-48.89%4.09M
--4.28M
--4.47M
104.88%4.66M
--4.66M
--8M
Total non current assets
4.84%2.46B
2.72%2.4B
1.94%2.42B
1.94%2.42B
5.23%2.36B
--2.34B
--2.34B
8.96%2.37B
--2.37B
--2.24B
Total assets
22.49%16.58B
25.57%16.82B
11.98%17.12B
11.98%17.12B
28.68%15.31B
--13.53B
--13.4B
15.40%15.28B
--15.28B
--11.9B
Liabilities
Current liabilities
Financial liabilities
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
--201.19M
-Current debt and capital lease obligation
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
--201.19M
-Including:Current debt
-31.27%36.65M
-15.64%44.99M
-61.36%53.32M
-61.36%53.32M
-73.49%53.33M
--53.33M
--53.33M
-72.43%137.99M
--137.99M
--201.19M
Payables
28.90%10.71B
32.71%11.13B
11.27%11.33B
11.27%11.33B
23.38%9.84B
--8.31B
--8.38B
10.68%10.18B
--10.18B
--7.98B
-accounts payable
31.06%10.28B
34.61%10.8B
10.75%10.66B
10.75%10.66B
22.75%9.39B
--7.84B
--8.02B
11.59%9.63B
--9.63B
--7.65B
-Total tax payable
-22.79%171M
-43.51%58.29M
78.48%415.87M
78.48%415.87M
123.69%161.6M
--221.47M
--103.18M
-28.16%233.01M
--233.01M
--72.24M
-Other payable
6.45%262M
4.23%271.37M
-21.86%252.51M
-21.86%252.51M
13.84%287.26M
--246.14M
--260.36M
29.89%323.14M
--323.14M
--252.34M
Pension and other retirement benefit plans
-22.69%60.09M
17.19%29.75M
23.88%156.31M
23.88%156.31M
186.72%98.72M
--77.72M
--25.38M
51.41%126.18M
--126.18M
--34.43M
Accrued and deferred income
138.01%66.29M
120.45%68.8M
25.56%34.03M
25.56%34.03M
--65.41M
--27.85M
--31.21M
--27.11M
--27.11M
----
Other current liabilities
-6.17%92.4M
27.49%148.26M
12.12%115.13M
12.12%115.13M
10.18%127.4M
--98.48M
--116.29M
-35.43%102.69M
--102.69M
--115.62M
Current liabilities
28.01%10.97B
32.61%11.42B
10.51%11.69B
10.51%11.69B
22.32%10.19B
--8.57B
--8.61B
6.38%10.58B
--10.58B
--8.33B
Non current liabilities
Non current financial liabilities
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
--85.57M
-Long term debt and capital lease obligation
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
--85.57M
-Including:Long term debt
-70.67%13.37M
-68.82%18.37M
-69.53%23.36M
-69.53%23.36M
-57.13%36.69M
--45.58M
--58.91M
-64.28%76.68M
--76.68M
--85.57M
Long term provisions
0.00%30.7M
0.00%30.7M
0.00%30.7M
0.00%30.7M
0.00%30.7M
--30.7M
--30.7M
0.00%30.7M
--30.7M
--30.7M
Non current accrued and deferred income
----
----
--0
--0
--4.2M
--4.2M
--4.2M
--4.2M
--4.2M
----
Other non current liabilities
-0.36%558K
-0.36%558K
-0.36%558K
-0.36%558K
-93.77%558K
--560K
--560K
-93.70%560K
--560K
--8.95M
Total non current liabilities
-44.93%44.63M
-47.41%49.63M
-51.29%54.62M
-51.29%54.62M
-42.39%72.14M
--81.03M
--94.36M
-55.90%112.14M
--112.14M
--125.23M
Total liabilities
27.32%11.01B
31.74%11.47B
9.87%11.75B
9.87%11.75B
21.36%10.26B
--8.65B
--8.7B
4.82%10.69B
--10.69B
--8.45B
Shareholders'equity
Share capital
5.83%560.13M
6.50%558.07M
6.45%556.81M
6.45%556.81M
939.30%543.15M
--529.25M
--524M
946.09%523.04M
--523.04M
--52.26M
-common stock
5.83%560.13M
6.50%558.07M
6.45%556.81M
6.45%556.81M
939.30%543.15M
--529.25M
--524M
946.09%523.04M
--523.04M
--52.26M
Additional paid-in capital
4.22%762.86M
4.69%760.79M
4.65%759.53M
4.65%759.53M
192.52%745.87M
--731.98M
--726.73M
187.18%725.77M
--725.77M
--254.98M
Retained earnings
17.09%4.24B
17.28%4.03B
21.20%4.05B
21.20%4.05B
19.96%3.77B
--3.62B
--3.44B
21.94%3.34B
--3.34B
--3.14B
Less: Treasury stock
0.00%65K
--65K
--65K
--65K
--65K
--65K
----
--0
--0
----
Other equity interest
-95.16%31K
-92.55%55K
-86.59%99K
-86.59%99K
-59.49%299K
--641K
--738K
-2.51%738K
--738K
--738K
Total stockholders'equity
13.93%5.56B
14.10%5.35B
16.89%5.37B
16.89%5.37B
46.65%5.05B
--4.88B
--4.69B
50.81%4.59B
--4.59B
--3.45B
Total equity
13.93%5.56B
14.10%5.35B
16.89%5.37B
16.89%5.37B
46.65%5.05B
--4.88B
--4.69B
50.81%4.59B
--4.59B
--3.45B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B198.42%3.92B--1.84B--2.1B36.02%3.9B--3.9B--1.31B
-Cash and cash equivalents 169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B198.42%3.92B--1.84B--2.1B36.02%3.9B--3.9B--1.31B
Receivables 0.27%7.98B13.44%8.38B26.77%9.61B26.77%9.61B14.35%7.78B--7.96B--7.39B3.59%7.58B--7.58B--6.8B
-Accounts receivable 3.54%7.98B12.80%8.16B27.70%9.53B27.70%9.53B8.80%7.4B--7.71B--7.23B1.97%7.46B--7.46B--6.8B
-Gross accounts receivable 3.54%7.98B12.80%8.16B27.70%9.53B27.70%9.53B8.80%7.4B--7.71B--7.23B1.97%7.46B--7.46B--6.8B
-Other receivables ----43.15%224.66M-32.34%80.14M-32.34%80.14M--377.26M--251.63M--156.94M--118.44M--118.44M----
Inventory -18.59%981.34M-20.36%1.11B-41.34%698.13M-41.34%698.13M-21.65%1.01B--1.21B--1.39B100.19%1.19B--1.19B--1.29B
Other current assets 7.06%197.31M35.92%242.72M-10.16%220.71M-10.16%220.71M-2.80%250.76M--184.3M--178.58M-15.54%245.66M--245.66M--257.98M
Total current assets 26.19%14.12B30.39%14.42B13.82%14.7B13.82%14.7B34.12%12.96B--11.19B--11.06B16.67%12.91B--12.91B--9.66B
Non current assets
Net PPE -27.51%100.29M-28.15%108.84M-29.82%115.5M-29.82%115.5M5.45%127.23M--138.36M--151.47M18.55%164.59M--164.59M--120.65M
-Gross PP&E -14.01%359.46M-14.22%358.59M-14.77%356.27M-14.77%356.27M16.18%420.01M--418.02M--418.02M19.62%418.02M--418.02M--361.52M
-Accumulated depreciation 7.33%-259.17M6.30%-249.75M5.00%-240.77M5.00%-240.77M-21.55%-292.78M---279.66M---266.55M-20.33%-253.43M---253.43M---240.87M
Prepaid assets-non current 2.16%252.5M2.36%252.68M2.54%252.68M2.54%252.68M0.10%247.01M--247.16M--246.85M-0.17%246.42M--246.42M--246.76M
Total investment 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M--4.39M--4.39M0.00%4.39M--4.39M--4.39M
-Long-term equity investment 0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M--4.39M--4.39M0.00%4.39M--4.39M--4.39M
Goodwill and other intangible assets 8.00%1.98B5.76%1.93B5.01%1.88B5.01%1.88B6.97%1.86B--1.83B--1.82B9.77%1.79B--1.79B--1.74B
-Other intangible assets 8.00%1.98B5.76%1.93B5.01%1.88B5.01%1.88B6.97%1.86B--1.83B--1.82B9.77%1.79B--1.79B--1.74B
Deferred tax assets-non current -0.25%117.69M-3.91%105.42M-0.83%159.04M-0.83%159.04M-5.52%116.36M--117.99M--109.71M5.16%160.37M--160.37M--123.16M
Other non current assets 2.27%4.38M-3.96%4.29M9.55%5.1M9.55%5.1M-48.89%4.09M--4.28M--4.47M104.88%4.66M--4.66M--8M
Total non current assets 4.84%2.46B2.72%2.4B1.94%2.42B1.94%2.42B5.23%2.36B--2.34B--2.34B8.96%2.37B--2.37B--2.24B
Total assets 22.49%16.58B25.57%16.82B11.98%17.12B11.98%17.12B28.68%15.31B--13.53B--13.4B15.40%15.28B--15.28B--11.9B
Liabilities
Current liabilities
Financial liabilities -31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M--201.19M
-Current debt and capital lease obligation -31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M--201.19M
-Including:Current debt -31.27%36.65M-15.64%44.99M-61.36%53.32M-61.36%53.32M-73.49%53.33M--53.33M--53.33M-72.43%137.99M--137.99M--201.19M
Payables 28.90%10.71B32.71%11.13B11.27%11.33B11.27%11.33B23.38%9.84B--8.31B--8.38B10.68%10.18B--10.18B--7.98B
-accounts payable 31.06%10.28B34.61%10.8B10.75%10.66B10.75%10.66B22.75%9.39B--7.84B--8.02B11.59%9.63B--9.63B--7.65B
-Total tax payable -22.79%171M-43.51%58.29M78.48%415.87M78.48%415.87M123.69%161.6M--221.47M--103.18M-28.16%233.01M--233.01M--72.24M
-Other payable 6.45%262M4.23%271.37M-21.86%252.51M-21.86%252.51M13.84%287.26M--246.14M--260.36M29.89%323.14M--323.14M--252.34M
Pension and other retirement benefit plans -22.69%60.09M17.19%29.75M23.88%156.31M23.88%156.31M186.72%98.72M--77.72M--25.38M51.41%126.18M--126.18M--34.43M
Accrued and deferred income 138.01%66.29M120.45%68.8M25.56%34.03M25.56%34.03M--65.41M--27.85M--31.21M--27.11M--27.11M----
Other current liabilities -6.17%92.4M27.49%148.26M12.12%115.13M12.12%115.13M10.18%127.4M--98.48M--116.29M-35.43%102.69M--102.69M--115.62M
Current liabilities 28.01%10.97B32.61%11.42B10.51%11.69B10.51%11.69B22.32%10.19B--8.57B--8.61B6.38%10.58B--10.58B--8.33B
Non current liabilities
Non current financial liabilities -70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M--85.57M
-Long term debt and capital lease obligation -70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M--85.57M
-Including:Long term debt -70.67%13.37M-68.82%18.37M-69.53%23.36M-69.53%23.36M-57.13%36.69M--45.58M--58.91M-64.28%76.68M--76.68M--85.57M
Long term provisions 0.00%30.7M0.00%30.7M0.00%30.7M0.00%30.7M0.00%30.7M--30.7M--30.7M0.00%30.7M--30.7M--30.7M
Non current accrued and deferred income ----------0--0--4.2M--4.2M--4.2M--4.2M--4.2M----
Other non current liabilities -0.36%558K-0.36%558K-0.36%558K-0.36%558K-93.77%558K--560K--560K-93.70%560K--560K--8.95M
Total non current liabilities -44.93%44.63M-47.41%49.63M-51.29%54.62M-51.29%54.62M-42.39%72.14M--81.03M--94.36M-55.90%112.14M--112.14M--125.23M
Total liabilities 27.32%11.01B31.74%11.47B9.87%11.75B9.87%11.75B21.36%10.26B--8.65B--8.7B4.82%10.69B--10.69B--8.45B
Shareholders'equity
Share capital 5.83%560.13M6.50%558.07M6.45%556.81M6.45%556.81M939.30%543.15M--529.25M--524M946.09%523.04M--523.04M--52.26M
-common stock 5.83%560.13M6.50%558.07M6.45%556.81M6.45%556.81M939.30%543.15M--529.25M--524M946.09%523.04M--523.04M--52.26M
Additional paid-in capital 4.22%762.86M4.69%760.79M4.65%759.53M4.65%759.53M192.52%745.87M--731.98M--726.73M187.18%725.77M--725.77M--254.98M
Retained earnings 17.09%4.24B17.28%4.03B21.20%4.05B21.20%4.05B19.96%3.77B--3.62B--3.44B21.94%3.34B--3.34B--3.14B
Less: Treasury stock 0.00%65K--65K--65K--65K--65K--65K------0--0----
Other equity interest -95.16%31K-92.55%55K-86.59%99K-86.59%99K-59.49%299K--641K--738K-2.51%738K--738K--738K
Total stockholders'equity 13.93%5.56B14.10%5.35B16.89%5.37B16.89%5.37B46.65%5.05B--4.88B--4.69B50.81%4.59B--4.59B--3.45B
Total equity 13.93%5.56B14.10%5.35B16.89%5.37B16.89%5.37B46.65%5.05B--4.88B--4.69B50.81%4.59B--4.59B--3.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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