RankingsPricing
  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.

ALPS ALPINE CO., LTD.JP:6770

Market cap
¥341.6B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-76,687122,738134,783117,543118,968121,554122,079129,598153,067139,73084,173122,667
Notes and accounts receivable - trade-102,238111,129127,537123,384146,128160,107156,875119,604148,126156,482176,921158,584
Notes receivable - trade-----------1,235528
Merchandise and finished goods-43,88546,88254,61055,67155,10959,69358,31463,06156,03569,61683,54883,170
Accounts receivable - trade-----------132,368106,259
Work in process-11,1697,4028,8899,32510,96311,49610,57411,34411,43613,73920,84720,861
Merchandise and finished goods-43,88546,88254,61055,67155,10959,69358,31463,06156,03569,61683,54883,170
Raw materials and supplies-19,28318,83921,85222,53123,55624,93626,94626,06728,30650,04561,02959,684
Work in process-11,1697,4028,8899,32510,96311,49610,57411,34411,43613,73920,84720,861
Other-15,41715,76718,46719,76418,79622,95528,43419,76328,48929,62840,20446,783
Raw materials and supplies-19,28318,83921,85222,53123,55624,93626,94626,06728,30650,04561,02959,684
Allowance for doubtful accounts--504-658-527-395-426-436-320-252-163-193-210-292
Advance payments to suppliers-----------932695
Current assets-273,151327,411372,762354,378379,713409,948402,905369,187425,299459,049466,515491,458
Prepaid expenses-----------1,9621,978
Accounts receivable - other-----------19,57854,098
Income taxes refund receivable-----------9241,729
Short-term loans receivable from subsidiaries and associates-----------7,0858,617
Other-15,41715,76718,46719,76418,79622,95528,43419,76328,48929,62840,20446,783
Allowance for doubtful accounts--504-658-527-395-426-436-320-252-163-193-210-292
Current assets-273,151327,411372,762354,378379,713409,948402,905369,187425,299459,049466,515491,458
Buildings-----------17,59823,835
Buildings and structures-122,910126,675131,167130,958130,433134,447146,174152,279155,867164,083126,858132,858
Accumulated depreciation and impairment--83,398-87,549-92,006-92,211-93,465-95,739-96,552-100,575-105,039-112,114-93,184-95,237
Buildings and structures, net-39,51239,12639,16038,74736,96838,70849,62151,70450,82751,96933,67437,620
Structures-----------1,1631,400
Machinery, equipment and vehicles-165,282175,884196,828193,977204,275232,870248,709249,808271,355294,893301,559340,660
Accumulated depreciation and impairment--122,393-131,907-146,772-146,452-152,952-163,616-177,574-191,444-208,774-230,443-245,730-292,818
Machinery, equipment and vehicles, net-42,88943,97650,05547,52451,32269,25471,13458,36462,58064,45055,82847,841
Machinery and equipment-----------20,67321,924
Tools, furniture, fixtures and dies---------148,478158,944159,212156,404
Accumulated depreciation and impairment loss----------127,562-138,152-140,639-143,809
Tools, furniture, fixtures and dies, net---------20,91620,79218,57212,594
Vehicles-----------171150
Land-28,81229,00429,11728,99029,58030,57430,89930,40430,39130,90820,43219,132
Tools, furniture and fixtures-----------3,2623,309
Construction in progress-6,2147,8477,32314,71415,51327,46513,94915,36816,55323,14030,03617,022
Dies-----------4,1683,198
Property, plant and equipment-129,262133,779140,942144,167149,785185,891187,646177,865181,270191,260158,545134,211
Land-28,81229,00429,11728,99029,58030,57430,89930,40430,39130,90820,43219,132
Construction in progress-6,2147,8477,32314,71415,51327,46513,94915,36816,55323,14030,03617,022
Property, plant and equipment-129,262133,779140,942144,167149,785185,891187,646177,865181,270191,260158,545134,211
Patent right-----------141
Leasehold interests in land-----------236236
Trademark right-----------1512
Software-----------21,60722,413
Telephone subscription right-----------3836
Right to use facilities-----------21
Intangible assets-11,81812,48213,06914,21716,77318,57223,24828,25928,18328,23126,48426,551
Intangible assets-11,81812,48213,06914,21716,77318,57223,24828,25928,18328,23126,48426,551
Investment securities-26,62727,80631,24122,98023,31425,26127,22030,98540,82946,09666,70871,804
Shares of subsidiaries and associates-----------51,02051,042
Deferred tax assets-------16,6006,9606,9386,3677,04016,978
Investments in capital of subsidiaries and associates-----------15,39315,393
Retirement benefit asset---501460466112-48118148
Long-term loans receivable from subsidiaries and associates-----------3,114563
Other-8,4548,66510,03425,02125,08025,04818,87712,79812,36012,53011,60312,878
Long-term loans receivable from employees-----------82131
Allowance for doubtful accounts--2,372-2,478-2,959-2,797-2,805-2,722-842-527-597-65-19-42
Long-term prepaid expenses-----------1,3141,672
Investments and other assets-37,18338,69143,70750,09356,68865,10361,91750,23059,53164,97885,451101,768
Prepaid pension costs-----------192180
Guarantee deposits-----------139136
Deferred tax assets-------16,6006,9606,9386,3677,04016,978
Other-8,4548,66510,03425,02125,08025,04818,87712,79812,36012,53011,60312,878
Allowance for doubtful accounts--2,372-2,478-2,959-2,797-2,805-2,722-842-527-597-65-19-42
Investments and other assets-37,18338,69143,70750,09356,68865,10361,91750,23059,53164,97885,451101,768
Non-current assets-178,264184,954197,720208,477223,247269,567272,811256,354268,985284,470270,482262,531
Assets-451,416512,365570,482562,856602,961671,799675,717625,542694,285743,520736,997753,989
Accounts payable - trade-----------93,02486,681
Notes and accounts payable - trade-55,80661,20666,25967,42074,19773,76469,59661,78179,93285,24398,54793,964
Short-term borrowings-58,36148,98171,12534,91737,42836,81038,24556,19850,86857,03777,20950,463
Current portion of long-term borrowings-----------32,5008,900
Accrued expenses-17,48917,11619,44216,68517,16918,15117,86316,19023,08716,87416,18317,970
Lease liabilities-----------22
Income taxes payable-3,3684,1049,3427,0637,7807,6024,6894,0963,3456,7056,4878,671
Accounts payable - other-----------19,44624,451
Provision for bonuses-8,1949,33410,28010,07610,43211,99110,57410,12010,90311,3208,9399,340
Accrued expenses-17,48917,11619,44216,68517,16918,15117,86316,19023,08716,87416,18317,970
Provision for bonuses for directors (and other officers)-831362232121992591257930483828
Income taxes payable-3,3684,1049,3427,0637,7807,6024,6894,0963,3456,7056,4878,671
Provision for product warranties-5,5897,0176,9026,6986,0606,9608,7919,7989,8458,8149,3779,807
Advances received-----------5061,398
Other provisions--187296184186253370460284115461,441
Deposits received-----------123114
Other-17,50423,11128,76335,48534,55741,86737,77339,31446,14148,11847,74056,023
Provision for bonuses-8,1949,33410,28010,07610,43211,99110,57410,12010,90311,3208,9399,340
Current liabilities-166,644171,133212,699178,811188,084197,742188,029198,038224,438234,279264,570247,711
Provision for bonuses for directors (and other officers)-831362232121992591257930483828
Provision for product warranties-5,5897,0176,9026,6986,0606,9608,7919,7989,8458,8149,3779,807
Provision for loss on inventories-----------391,133
Other-17,50423,11128,76335,48534,55741,86737,77339,31446,14148,11847,74056,023
Current liabilities-166,644171,133212,699178,811188,084197,742188,029198,038224,438234,279264,570247,711
Long-term borrowings-66,10655,08414,83619,41825,84333,61070,57043,67267,06856,23444,72878,838
Lease liabilities-----------52
Deferred tax liabilities-------1,0382,3333,7304,1368,14017,592
Long-term accounts payable - other-----------133103
Retirement benefit liability--9,71916,37120,78417,29514,26214,73918,82813,40414,61616,81713,850
Provision for retirement benefits-3,915---------4,7504,893
Provision for retirement benefits for directors (and other officers)-1,9981,4583252462622232061681111167982
Provision for environmental measures cost-282284285280593590590590590590634634
Asset retirement obligations-----------608684
Other-6,5046,8766,5235,5625,0705,0085,1816,2936,5618,2372,2442,456
Deferred tax liabilities-------1,0382,3333,7304,1368,14017,592
Non-current liabilities-85,361110,85174,08352,28053,76258,18492,32671,88791,46683,93172,644113,453
Other-6,5046,8766,5235,5625,0705,0085,1816,2936,5618,2372,2442,456
Non-current liabilities-85,361110,85174,08352,28053,76258,18492,32671,88791,46683,93172,644113,453
Liabilities-252,005281,985286,782231,092241,846255,926280,356269,926315,905318,211337,215361,165
Share capital-23,62323,62323,62338,73038,73038,73038,73038,73038,73038,73038,73038,730
Legal capital surplus-----------99,99399,993
Other capital surplus-----------1,4481,380
Capital surplus-45,58642,22942,22857,24856,07156,065126,561126,544124,592124,549124,206124,138
Capital surplus-45,58642,22942,22857,24856,07156,065126,561126,544124,592124,549124,206124,138
Retained earnings brought forward-----------38,91844,344
Retained earnings-60,62278,339108,330143,650172,677213,790227,078206,491198,501217,097222,385184,350
Retained earnings-60,62278,339108,330143,650172,677213,790227,078206,491198,501217,097222,385184,350
Treasury shares--3,507-3,505-3,506-3,505-3,493-3,497-18,283-32,233-26,396-26,219-28,581-28,365
Shareholders' equity-126,325140,686170,675236,124263,985305,088374,086339,533335,427354,157356,740318,853
Valuation difference on available-for-sale securities-4,5394,3535,4553,9464,4794,7343,19413,43517,05820,80322,34824,393
Revaluation reserve for land--526-526-526-526-506-505-496-496-496-496-496-496
Valuation and translation adjustments--9,508-3,2038,846-7,628-9,483-3,912-8,740-15,0689,49635,26841,37072,254
Foreign currency translation adjustment--13,529-3,8236,847-3,518-8,481-5,339-7,628-18,214-2,27620,89729,12954,599
Remeasurements of defined benefit plans---3,207-2,929-7,528-4,976-2,800-3,822-9,792-4,789-5,935-9,611-6,242
Valuation and translation adjustments--9,508-3,2038,846-7,628-9,483-3,912-8,740-15,0689,49635,26841,37072,254
Share acquisition rights---9717924833336127821018010567
Net assets193,137199,410230,380283,700331,764361,114415,872395,360355,615378,379425,308399,782392,824
Non-controlling interests---104,079103,088106,365114,36229,65230,87233,24435,7011,5651,648
Net assets193,137199,410230,380283,700331,764361,114415,872395,360355,615378,379425,308399,782392,824
Liabilities and net assets-451,416512,365570,482562,856602,961671,799675,717625,542694,285743,520736,997753,989