ALPS ALPLINE CO. LTD./ JP3126400005 /
| 5/31/2024 8:06:50 AM | Chg. +0.1500 | Volume | Bid4:13:21 PM | Ask6:39:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.6000EUR | +1.78% | 0 Turnover: 0.0000 |
8.5500Bid Size: 597 | 8.7500Ask Size: 587 | 1.79 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 191,260 | 158,545 | 134,211 | ||||
| Intangible Assets | 28,231 | 26,484 | 26,551 | ||||
| Long-Term Investments | 46,096 | 66,708 | 71,804 | ||||
| Fixed Assets | 284,470 | 270,482 | 262,531 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 156,482 | 176,921 | 158,584 | ||||
| Cash and Cash Equivalents | 139,730 | 84,173 | 122,667 | ||||
| Current Assets | 459,049 | 466,515 | 491,458 | ||||
| Total Assets | 743,520 | 736,997 | 753,989 | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 85,243 | 98,547 | 93,964 | ||||
| Long-term debt | 56,234 | 44,728 | 78,838 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 4,136 | 8,140 | 38,924 | ||||
| Liabilities | 318,211 | 337,215 | 361,165 | ||||
| Share Capital | 38,730 | 38,730 | - | ||||
| Total Equity | 389,605 | 398,215 | 391,174 | ||||
| Minority Interests | 35,701 | 1,565 | 1,648 | ||||
| Total liabilities equity | 743,520 | 736,997 | - | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 802,854 | 933,114 | 964,090 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 35,208 | 33,595 | 19,711 | ||||
| Interest Income | -188 | -398 | 708 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 13,294 | 13,833 | 15,030 | ||||
| Minority Interests Profit | 2,413 | 1,508 | 306 | ||||
| Net Income | 22,960 | 11,470 | -29,814 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34,304 | 15,413 | 89,173 | ||||
| Cash Flow from Investing Activities | -45,507 | -54,205 | -55,095 | ||||
| Cash Flow from Financing | -13,539 | -742 | -1,808 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 33,725 | 29,926 | 28,693 | ||||
