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9055 Alps Logistics

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  • 5780
  • +10+0.17%
20min DelayNot Open Nov 21 15:30 JST
205.20BMarket Cap57.51P/E (Static)

Alps Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.28%21.33B
-12.22%23.93B
-12.22%23.93B
-2.34%25.4B
-7.49%26.76B
20.27%26.93B
19.87%27.26B
19.87%27.26B
25.43%26.01B
34.29%28.93B
-Cash and cash equivalents
-20.28%21.33B
-12.22%23.93B
-12.22%23.93B
-2.34%25.4B
-7.49%26.76B
20.27%26.93B
19.87%27.26B
19.87%27.26B
25.43%26.01B
34.29%28.93B
Receivables
1.67%19.03B
7.82%18.95B
7.82%18.95B
0.27%19.26B
-8.74%18.71B
-5.99%18.29B
-0.64%17.58B
-0.64%17.58B
6.30%19.21B
19.42%20.51B
-Other receivables
1.67%19.03B
7.82%18.95B
7.82%18.95B
0.27%19.26B
-8.74%18.71B
-5.99%18.29B
-0.64%17.58B
-0.64%17.58B
6.30%19.21B
19.42%20.51B
Inventory
-12.51%1.7B
-9.00%1.83B
-9.00%1.83B
-3.30%2.03B
-13.76%1.94B
-12.82%2.05B
-9.00%2.01B
-9.00%2.01B
8.05%2.09B
18.95%2.25B
Other current assets
-10.80%2.58B
16.98%3.14B
16.98%3.14B
10.96%2.93B
1.73%2.89B
3.98%3.03B
9.21%2.68B
9.21%2.68B
-2.69%2.64B
6.61%2.84B
Total current assets
-11.27%44.64B
-3.40%47.85B
-3.40%47.85B
-0.68%49.61B
-7.74%50.3B
6.76%50.3B
9.83%49.53B
9.83%49.53B
14.95%49.95B
26.01%54.52B
Non current assets
Net PPE
6.99%46.32B
16.50%47.39B
16.50%47.39B
10.42%43.67B
6.66%43.29B
3.09%41.47B
1.17%40.68B
1.17%40.68B
8.65%39.55B
14.97%40.59B
-Gross PP&E
6.99%46.32B
13.36%86.31B
13.36%86.31B
10.42%43.67B
6.66%43.29B
3.09%41.47B
4.23%76.13B
4.23%76.13B
8.64%39.55B
14.97%40.59B
-Accumulated depreciation
----
-9.76%-38.91B
-9.76%-38.91B
----
----
----
-7.97%-35.45B
-7.97%-35.45B
----
----
Total investment
14.66%266M
56.50%277M
56.50%277M
50.90%252M
58.90%232M
54.23%219M
45.08%177M
45.08%177M
36.89%167M
37.74%146M
-Financial asset investment
14.66%266M
56.50%277M
56.50%277M
50.90%252M
58.90%232M
54.23%219M
45.08%177M
45.08%177M
36.89%167M
37.74%146M
-Including:Available-for-sale securities
14.66%266M
56.50%277M
56.50%277M
50.90%252M
58.90%232M
54.23%219M
45.08%177M
45.08%177M
36.89%167M
37.74%146M
Goodwill and other intangible assets
-1.77%3.82B
0.52%3.88B
0.52%3.88B
0.99%3.88B
0.23%3.89B
-0.74%3.87B
-0.23%3.86B
-0.23%3.86B
0.26%3.84B
2.02%3.88B
-Other intangible assets
-1.77%3.82B
0.52%3.88B
0.52%3.88B
0.99%3.88B
0.23%3.89B
-0.74%3.87B
-0.23%3.86B
-0.23%3.86B
0.26%3.84B
2.02%3.88B
Deferred tax assets-non current
----
-0.84%1.3B
-0.84%1.3B
----
----
----
10.23%1.31B
10.23%1.31B
----
----
Other non current assets
-4.84%3.15B
5.60%1.81B
5.60%1.81B
11.28%3B
8.78%3.31B
7.56%3.32B
12.47%1.71B
12.47%1.71B
17.85%2.69B
18.89%3.04B
Total non current assets
5.58%53.55B
14.49%54.67B
14.49%54.67B
9.83%50.79B
6.43%50.72B
3.21%48.87B
1.77%47.75B
1.77%47.75B
8.47%46.25B
14.09%47.66B
Total assets
-2.81%98.19B
5.38%102.52B
5.38%102.52B
4.37%100.4B
-1.13%101.02B
4.99%99.18B
5.72%97.28B
5.72%97.28B
11.74%96.19B
20.15%102.18B
Liabilities
Current liabilities
Financial liabilities
113.40%6.1B
-10.28%4.47B
-10.28%4.47B
38.18%2.83B
38.12%2.86B
40.00%2.89B
25.81%4.98B
25.81%4.98B
-0.05%2.05B
0.98%2.07B
-Current debt and capital lease obligation
113.40%6.1B
-10.28%4.47B
-10.28%4.47B
38.18%2.83B
38.12%2.86B
40.00%2.89B
25.81%4.98B
25.81%4.98B
-0.05%2.05B
0.98%2.07B
-Including:Current debt
113.40%6.1B
-33.58%1.94B
-33.58%1.94B
38.18%2.83B
38.12%2.86B
40.00%2.89B
41.93%2.92B
41.93%2.92B
-0.05%2.05B
0.98%2.07B
-Including:Current capital Lease obligation
----
22.69%2.53B
22.69%2.53B
----
----
----
8.41%2.06B
8.41%2.06B
----
----
Payables
-18.00%10.94B
10.07%13.66B
10.07%13.66B
5.57%13.26B
-6.97%13.34B
-3.86%12.49B
-2.35%12.41B
-2.35%12.41B
7.59%12.56B
19.70%14.34B
-accounts payable
-18.44%10.07B
16.33%12.97B
16.33%12.97B
9.40%13.02B
-4.64%12.35B
-2.58%11.9B
-3.28%11.15B
-3.28%11.15B
5.21%11.9B
17.64%12.95B
-Total tax payable
-12.53%866M
-45.25%691M
-45.25%691M
-64.02%236M
-28.73%990M
-24.12%585M
6.68%1.26B
6.68%1.26B
82.73%656M
43.05%1.39B
Pension and other retirement benefit plans
-15.02%1.73B
-19.93%1.58B
-19.93%1.58B
-10.25%981M
-1.69%2.03B
-0.28%1.08B
10.97%1.97B
10.97%1.97B
5.40%1.09B
3.51%2.07B
Accrued and deferred income
----
9.59%2.43B
9.59%2.43B
----
----
----
3.69%2.22B
3.69%2.22B
----
----
Other current liabilities
-10.17%6.06B
16.87%2.2B
16.87%2.2B
5.29%7.11B
-3.66%6.75B
5.35%7.82B
-20.06%1.89B
-20.06%1.89B
24.85%6.75B
40.73%7B
Current liabilities
-0.60%24.83B
3.73%24.34B
3.73%24.34B
7.69%24.18B
-1.97%24.98B
3.05%24.28B
2.28%23.47B
2.28%23.47B
11.33%22.45B
21.32%25.48B
Non current liabilities
Non current financial liabilities
-78.57%900M
12.62%9.89B
12.62%9.89B
-17.65%4.2B
-17.98%4.2B
340.25%4.2B
28.36%8.79B
28.36%8.79B
399.51%5.1B
385.40%5.12B
-Long term debt and capital lease obligation
-78.57%900M
12.62%9.89B
12.62%9.89B
-17.65%4.2B
-17.98%4.2B
340.25%4.2B
28.36%8.79B
28.36%8.79B
399.51%5.1B
385.40%5.12B
-Including:Long term debt
-78.57%900M
21.43%5.1B
21.43%5.1B
-17.65%4.2B
-17.98%4.2B
340.25%4.2B
325.10%4.2B
325.10%4.2B
399.51%5.1B
385.40%5.12B
-Including:Long term capital lease obligation
----
4.56%4.79B
4.56%4.79B
----
----
----
-21.70%4.59B
-21.70%4.59B
----
----
Long term pension and other post-retirement benefit plans
-6.84%1.91B
-6.08%1.86B
-6.08%1.86B
9.37%2.07B
10.05%2.05B
9.29%2.02B
9.72%1.98B
9.72%1.98B
15.53%1.89B
16.69%1.86B
Other non current liabilities
-11.28%5B
15.88%927M
15.88%927M
3.26%5.93B
-10.00%5.63B
-10.73%5.94B
10.50%800M
10.50%800M
4.00%5.74B
29.46%6.26B
Total non current liabilities
-34.31%7.8B
9.65%12.68B
9.65%12.68B
-4.21%12.2B
-10.27%11.88B
28.58%12.16B
23.40%11.56B
23.40%11.56B
55.67%12.73B
76.93%13.24B
Total liabilities
-11.46%32.63B
5.68%37.02B
5.68%37.02B
3.38%36.38B
-4.81%36.86B
10.37%36.44B
8.41%35.03B
8.41%35.03B
24.12%35.19B
35.92%38.72B
Shareholders'equity
Share capital
0.17%2.36B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
-common stock
0.17%2.36B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.17%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
Additional paid-in capital
0.29%2.06B
1.33%2.06B
1.33%2.06B
0.94%2.05B
3.90%2.05B
1.75%2.03B
1.55%2.03B
1.55%2.03B
1.55%2.03B
-1.35%1.97B
Retained earnings
3.17%53.48B
3.53%52.75B
3.53%52.75B
3.79%52.06B
4.80%51.84B
6.39%51B
8.21%50.96B
8.21%50.96B
8.69%50.16B
8.33%49.47B
Less: Treasury stock
5.26%20M
-42.42%19M
-42.42%19M
-42.42%19M
-42.42%19M
-34.00%33M
-34.00%33M
-34.00%33M
-34.00%33M
-34.00%33M
Other reserves
2.57%3.12B
73.34%3.51B
73.34%3.51B
42.00%2.66B
14.67%3.04B
7.28%2.7B
17.63%2.02B
17.63%2.02B
67.32%1.87B
262.16%2.65B
Other equity interest
-18.18%36M
-16.98%44M
-16.98%44M
-16.98%44M
-16.98%44M
-16.98%44M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
Total stockholders'equity
2.90%61.03B
5.78%60.69B
5.78%60.69B
4.81%59.15B
5.05%59.31B
6.01%58.09B
7.93%57.38B
7.93%57.38B
9.32%56.44B
11.25%56.46B
Noncontrolling interests
-6.83%4.53B
-1.43%4.81B
-1.43%4.81B
6.56%4.87B
-30.62%4.86B
-30.16%4.65B
-25.48%4.88B
-25.48%4.88B
-25.23%4.57B
20.56%7.01B
Total equity
2.16%65.56B
5.22%65.5B
5.22%65.5B
4.94%64.02B
1.11%64.17B
2.10%62.74B
4.27%62.26B
4.27%62.26B
5.66%61.01B
12.21%63.46B
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)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 -20.28%21.33B-12.22%23.93B-12.22%23.93B-2.34%25.4B-7.49%26.76B20.27%26.93B19.87%27.26B19.87%27.26B25.43%26.01B34.29%28.93B
-Cash and cash equivalents -20.28%21.33B-12.22%23.93B-12.22%23.93B-2.34%25.4B-7.49%26.76B20.27%26.93B19.87%27.26B19.87%27.26B25.43%26.01B34.29%28.93B
Receivables 1.67%19.03B7.82%18.95B7.82%18.95B0.27%19.26B-8.74%18.71B-5.99%18.29B-0.64%17.58B-0.64%17.58B6.30%19.21B19.42%20.51B
-Other receivables 1.67%19.03B7.82%18.95B7.82%18.95B0.27%19.26B-8.74%18.71B-5.99%18.29B-0.64%17.58B-0.64%17.58B6.30%19.21B19.42%20.51B
Inventory -12.51%1.7B-9.00%1.83B-9.00%1.83B-3.30%2.03B-13.76%1.94B-12.82%2.05B-9.00%2.01B-9.00%2.01B8.05%2.09B18.95%2.25B
Other current assets -10.80%2.58B16.98%3.14B16.98%3.14B10.96%2.93B1.73%2.89B3.98%3.03B9.21%2.68B9.21%2.68B-2.69%2.64B6.61%2.84B
Total current assets -11.27%44.64B-3.40%47.85B-3.40%47.85B-0.68%49.61B-7.74%50.3B6.76%50.3B9.83%49.53B9.83%49.53B14.95%49.95B26.01%54.52B
Non current assets
Net PPE 6.99%46.32B16.50%47.39B16.50%47.39B10.42%43.67B6.66%43.29B3.09%41.47B1.17%40.68B1.17%40.68B8.65%39.55B14.97%40.59B
-Gross PP&E 6.99%46.32B13.36%86.31B13.36%86.31B10.42%43.67B6.66%43.29B3.09%41.47B4.23%76.13B4.23%76.13B8.64%39.55B14.97%40.59B
-Accumulated depreciation -----9.76%-38.91B-9.76%-38.91B-------------7.97%-35.45B-7.97%-35.45B--------
Total investment 14.66%266M56.50%277M56.50%277M50.90%252M58.90%232M54.23%219M45.08%177M45.08%177M36.89%167M37.74%146M
-Financial asset investment 14.66%266M56.50%277M56.50%277M50.90%252M58.90%232M54.23%219M45.08%177M45.08%177M36.89%167M37.74%146M
-Including:Available-for-sale securities 14.66%266M56.50%277M56.50%277M50.90%252M58.90%232M54.23%219M45.08%177M45.08%177M36.89%167M37.74%146M
Goodwill and other intangible assets -1.77%3.82B0.52%3.88B0.52%3.88B0.99%3.88B0.23%3.89B-0.74%3.87B-0.23%3.86B-0.23%3.86B0.26%3.84B2.02%3.88B
-Other intangible assets -1.77%3.82B0.52%3.88B0.52%3.88B0.99%3.88B0.23%3.89B-0.74%3.87B-0.23%3.86B-0.23%3.86B0.26%3.84B2.02%3.88B
Deferred tax assets-non current -----0.84%1.3B-0.84%1.3B------------10.23%1.31B10.23%1.31B--------
Other non current assets -4.84%3.15B5.60%1.81B5.60%1.81B11.28%3B8.78%3.31B7.56%3.32B12.47%1.71B12.47%1.71B17.85%2.69B18.89%3.04B
Total non current assets 5.58%53.55B14.49%54.67B14.49%54.67B9.83%50.79B6.43%50.72B3.21%48.87B1.77%47.75B1.77%47.75B8.47%46.25B14.09%47.66B
Total assets -2.81%98.19B5.38%102.52B5.38%102.52B4.37%100.4B-1.13%101.02B4.99%99.18B5.72%97.28B5.72%97.28B11.74%96.19B20.15%102.18B
Liabilities
Current liabilities
Financial liabilities 113.40%6.1B-10.28%4.47B-10.28%4.47B38.18%2.83B38.12%2.86B40.00%2.89B25.81%4.98B25.81%4.98B-0.05%2.05B0.98%2.07B
-Current debt and capital lease obligation 113.40%6.1B-10.28%4.47B-10.28%4.47B38.18%2.83B38.12%2.86B40.00%2.89B25.81%4.98B25.81%4.98B-0.05%2.05B0.98%2.07B
-Including:Current debt 113.40%6.1B-33.58%1.94B-33.58%1.94B38.18%2.83B38.12%2.86B40.00%2.89B41.93%2.92B41.93%2.92B-0.05%2.05B0.98%2.07B
-Including:Current capital Lease obligation ----22.69%2.53B22.69%2.53B------------8.41%2.06B8.41%2.06B--------
Payables -18.00%10.94B10.07%13.66B10.07%13.66B5.57%13.26B-6.97%13.34B-3.86%12.49B-2.35%12.41B-2.35%12.41B7.59%12.56B19.70%14.34B
-accounts payable -18.44%10.07B16.33%12.97B16.33%12.97B9.40%13.02B-4.64%12.35B-2.58%11.9B-3.28%11.15B-3.28%11.15B5.21%11.9B17.64%12.95B
-Total tax payable -12.53%866M-45.25%691M-45.25%691M-64.02%236M-28.73%990M-24.12%585M6.68%1.26B6.68%1.26B82.73%656M43.05%1.39B
Pension and other retirement benefit plans -15.02%1.73B-19.93%1.58B-19.93%1.58B-10.25%981M-1.69%2.03B-0.28%1.08B10.97%1.97B10.97%1.97B5.40%1.09B3.51%2.07B
Accrued and deferred income ----9.59%2.43B9.59%2.43B------------3.69%2.22B3.69%2.22B--------
Other current liabilities -10.17%6.06B16.87%2.2B16.87%2.2B5.29%7.11B-3.66%6.75B5.35%7.82B-20.06%1.89B-20.06%1.89B24.85%6.75B40.73%7B
Current liabilities -0.60%24.83B3.73%24.34B3.73%24.34B7.69%24.18B-1.97%24.98B3.05%24.28B2.28%23.47B2.28%23.47B11.33%22.45B21.32%25.48B
Non current liabilities
Non current financial liabilities -78.57%900M12.62%9.89B12.62%9.89B-17.65%4.2B-17.98%4.2B340.25%4.2B28.36%8.79B28.36%8.79B399.51%5.1B385.40%5.12B
-Long term debt and capital lease obligation -78.57%900M12.62%9.89B12.62%9.89B-17.65%4.2B-17.98%4.2B340.25%4.2B28.36%8.79B28.36%8.79B399.51%5.1B385.40%5.12B
-Including:Long term debt -78.57%900M21.43%5.1B21.43%5.1B-17.65%4.2B-17.98%4.2B340.25%4.2B325.10%4.2B325.10%4.2B399.51%5.1B385.40%5.12B
-Including:Long term capital lease obligation ----4.56%4.79B4.56%4.79B-------------21.70%4.59B-21.70%4.59B--------
Long term pension and other post-retirement benefit plans -6.84%1.91B-6.08%1.86B-6.08%1.86B9.37%2.07B10.05%2.05B9.29%2.02B9.72%1.98B9.72%1.98B15.53%1.89B16.69%1.86B
Other non current liabilities -11.28%5B15.88%927M15.88%927M3.26%5.93B-10.00%5.63B-10.73%5.94B10.50%800M10.50%800M4.00%5.74B29.46%6.26B
Total non current liabilities -34.31%7.8B9.65%12.68B9.65%12.68B-4.21%12.2B-10.27%11.88B28.58%12.16B23.40%11.56B23.40%11.56B55.67%12.73B76.93%13.24B
Total liabilities -11.46%32.63B5.68%37.02B5.68%37.02B3.38%36.38B-4.81%36.86B10.37%36.44B8.41%35.03B8.41%35.03B24.12%35.19B35.92%38.72B
Shareholders'equity
Share capital 0.17%2.36B0.17%2.35B0.17%2.35B0.17%2.35B0.17%2.35B0.17%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
-common stock 0.17%2.36B0.17%2.35B0.17%2.35B0.17%2.35B0.17%2.35B0.17%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
Additional paid-in capital 0.29%2.06B1.33%2.06B1.33%2.06B0.94%2.05B3.90%2.05B1.75%2.03B1.55%2.03B1.55%2.03B1.55%2.03B-1.35%1.97B
Retained earnings 3.17%53.48B3.53%52.75B3.53%52.75B3.79%52.06B4.80%51.84B6.39%51B8.21%50.96B8.21%50.96B8.69%50.16B8.33%49.47B
Less: Treasury stock 5.26%20M-42.42%19M-42.42%19M-42.42%19M-42.42%19M-34.00%33M-34.00%33M-34.00%33M-34.00%33M-34.00%33M
Other reserves 2.57%3.12B73.34%3.51B73.34%3.51B42.00%2.66B14.67%3.04B7.28%2.7B17.63%2.02B17.63%2.02B67.32%1.87B262.16%2.65B
Other equity interest -18.18%36M-16.98%44M-16.98%44M-16.98%44M-16.98%44M-16.98%44M0.00%53M0.00%53M0.00%53M0.00%53M
Total stockholders'equity 2.90%61.03B5.78%60.69B5.78%60.69B4.81%59.15B5.05%59.31B6.01%58.09B7.93%57.38B7.93%57.38B9.32%56.44B11.25%56.46B
Noncontrolling interests -6.83%4.53B-1.43%4.81B-1.43%4.81B6.56%4.87B-30.62%4.86B-30.16%4.65B-25.48%4.88B-25.48%4.88B-25.23%4.57B20.56%7.01B
Total equity 2.16%65.56B5.22%65.5B5.22%65.5B4.94%64.02B1.11%64.17B2.10%62.74B4.27%62.26B4.27%62.26B5.66%61.01B12.21%63.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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