ALPS ALPLINE CO. LTD./ JP3126400005 /
2024-05-14 8:04:51 AM | Chg. -0.1000 | Volume | Bid11:45:12 AM | Ask8:11:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.7000EUR | -1.14% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.83 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 191,260 | 158,545 | |||
Intangible Assets | 28,231 | 26,484 | |||
Long-Term Investments | 46,096 | 66,708 | |||
Fixed Assets | 284,470 | 270,482 | |||
Inventories | - | - | |||
Accounts Receivable | 156,482 | 176,921 | |||
Cash and Cash Equivalents | 139,730 | 84,173 | |||
Current Assets | 459,049 | 466,515 | |||
Total Assets | 743,520 | 736,997 |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 85,243 | 98,547 | |||
Long-term debt | 56,234 | 44,728 | |||
Liabilities to Banks | - | - | |||
Provisions | 4,136 | 8,140 | |||
Liabilities | 318,211 | 337,215 | |||
Share Capital | 38,730 | 38,730 | |||
Total Equity | 389,605 | 398,215 | |||
Minority Interests | 35,701 | 1,565 | |||
Total liabilities equity | 743,520 | 736,997 |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 802,854 | 933,114 | |||
Depreciation (total) | - | - | |||
Operating Result | 35,208 | 33,595 | |||
Interest Income | -188 | -398 | |||
Income Before Taxes | - | - | |||
Income Taxes | 13,294 | 13,833 | |||
Minority Interests Profit | 2,413 | 1,508 | |||
Net Income | 22,960 | 11,470 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 34,304 | 15,413 | |||
Cash Flow from Investing Activities | -45,507 | -54,205 | |||
Cash Flow from Financing | -13,539 | -742 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 33,725 | 29,926 |