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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.

ALPS LOGISTICS CO.,LTD.JP:9055

Market cap
¥204.8B
P/E ratio
59.1x
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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-12,39914,48717,78416,17318,59318,47815,97917,61220,56222,74527,26423,933
Notes and accounts receivable-10,99613,11014,70115,58217,72417,65916,54115,35617,97017,69117,57818,953
Notes receivable - trade-----------710846
Merchandise-9971,0951,3531,4971,7311,7311,6941,7061,6072,1521,9681,788
Operating receivable-----------8,2198,574
Merchandise-9971,0951,3531,4971,7311,7311,6941,7061,6072,1521,9681,788
Supplies-424346485351594948594443
Other-1,2841,5091,6531,8472,2312,0372,6562,2882,4112,4712,6953,151
Supplies-424346485351594948594443
Allowance for doubtful accounts--32-20-20-15-16-21-21-24-14-18-17-18
Prepaid expenses-----------233211
Current assets-26,36330,81236,11435,67440,88440,50636,90936,98842,58645,10149,53447,852
Other-1,2841,5091,6531,8472,2312,0372,6562,2882,4112,4712,6953,151
Allowance for doubtful accounts--32-20-20-15-16-21-21-24-14-18-17-18
Current assets-26,36330,81236,11435,67440,88440,50636,90936,98842,58645,10149,53447,852
Buildings and structures-22,14322,77923,12225,30025,10825,64127,86130,91131,60232,64733,95141,283
Accumulated depreciation and impairment--12,073-12,924-13,747-14,477-15,132-15,848-16,600-18,411-19,540-20,887-21,341-22,528
Buildings and structures, net-10,0699,8549,37410,8239,9769,79211,26112,50012,06211,76012,60918,754
Buildings-----------7,32611,293
Machinery, equipment and vehicles-6,5746,9307,1037,0837,2217,0656,8077,0537,3197,2437,2287,778
Accumulated depreciation and impairment--5,567-5,945-6,171-6,107-6,260-6,329-6,097-5,975-5,754-5,775-5,778-5,906
Machinery, equipment and vehicles, net-1,0079849329769607357091,0781,5641,4671,4501,871
Structures-----------273504
Tools, furniture and fixtures-2,3562,5072,6392,6832,6442,9433,0453,0703,1973,3193,4813,759
Accumulated depreciation and impairment--1,990-2,079-2,177-2,168-2,182-2,334-2,403-2,479-2,667-2,825-2,880-3,081
Tools, furniture and fixtures-365428462515462609642591529493600678
Machinery and equipment-----------640960
Land-14,52514,55314,55314,80314,78716,24416,76516,72916,78117,96618,00819,245
Vehicles-----------209321
Leased assets-2,3682,5322,4012,6872,9493,2433,9576,7778,06410,37011,32313,992
Accumulated depreciation and impairment--555-725-684-822-982-1,209-1,430-2,705-3,390-3,348-5,453-7,397
Leased assets-1,8131,8071,7171,8651,9662,0342,5264,0714,6737,0215,8706,594
Tools, furniture and fixtures-365428462515462609642591529493600678
Construction in progress--19236601231,7787252572641,4972,141250
Land-14,52514,55314,55314,80314,78716,24416,76516,72916,78117,96618,00819,245
Property, plant and equipment-27,78027,64727,27629,04428,27731,19432,62935,22835,87540,20840,68047,394
Leased assets-1,8131,8071,7171,8651,9662,0342,5264,0714,6737,0215,8706,594
Construction in progress--19236601231,7787252572641,4972,141250
Property, plant and equipment-27,78027,64727,27629,04428,27731,19432,62935,22835,87540,20840,68047,394
Software-----------3,2153,192
Other-8379621,1201,2681,4631,9413,0123,4533,7693,8713,8623,882
Other-8379621,1201,2681,4631,9413,0123,4533,7693,8713,8623,882
Intangible assets-1,0741,1581,2021,3141,4841,9413,0123,4533,7693,8713,8623,882
Intangible assets-1,0741,1581,2021,3141,4841,9413,0123,4533,7693,8713,8623,882
Investment securities-37147263441750963629380102122177277
Shares of subsidiaries and associates-----------5,1225,545
Deferred tax assets-------1,0881,1901,1421,1921,3141,303
Investments in capital of subsidiaries and associates-----------1,5721,572
Other-1,9181,8591,6271,6581,4801,5771,6711,5121,2221,5251,7151,812
Long-term loans receivable from subsidiaries and associates-----------1,6713,257
Allowance for doubtful accounts--19---1-1-1----1-1-2
Deferred tax assets-------1,0881,1901,1421,1921,3141,303
Investments and other assets-2,9692,8902,7522,5912,5463,1503,0522,7812,4662,8393,2063,391
Other-1,9181,8591,6271,6581,4801,5771,6711,5121,2221,5251,7151,812
Allowance for doubtful accounts--19---1-1-1----1-1-2
Investments and other assets-2,9692,8902,7522,5912,5463,1503,0522,7812,4662,8393,2063,391
Non-current assets-31,82431,69631,23032,95132,30836,28738,69441,46342,11246,91947,74954,668
Assets-58,18862,50967,34568,62573,19276,43175,60478,45284,69992,02097,283102,521
Trade accounts payable--7,4198,7279,99112,30211,93710,59810,08912,08211,52511,14712,967
Short-term borrowings-2,9503,8502,5472,7133,1692,1422,1072,8152,0502,0561,9301,938
Current portion of long-term borrowings----------133988-
Accounts payable - other-----------9881,141
Lease liabilities-3574193183984424344511,2471,3051,9032,0632,531
Accrued expenses-1,6381,5921,7811,7501,8302,0461,9201,8462,0552,1412,2202,433
Income taxes payable-9397129286369498348606101,0061,1831,262691
Income taxes payable-9397129286369498348606101,0061,1831,262691
Provision for bonuses-1,3241,3761,4271,4561,4821,5291,6401,6511,8121,7771,9721,579
Deposits received-----------195210
Accrued expenses-1,6381,5921,7811,7501,8302,0461,9201,8462,0552,1412,2202,433
Provision for bonuses-1,3241,3761,4271,4561,4821,5291,6401,6511,8121,7771,9721,579
Other-1,4431,2511,8791,2221,4492,4521,3902,0461,7722,3551,8822,199
Other-1,4431,2511,8791,2221,4492,4521,3902,0461,7722,3551,8822,199
Current liabilities-14,74916,62217,61018,16921,62621,37718,96920,30622,08422,94323,46724,342
Current liabilities-14,74916,62217,61018,16921,62621,37718,96920,30622,08422,94323,46724,342
Long-term borrowings-2,7361,4602,0591,2803431,029900-1,1219884,2005,100
Provision for retirement benefits-1,573---------171174
Lease liabilities-1,8261,7711,6981,7561,7681,8462,4403,4034,0335,8564,5854,794
Asset retirement obligations-----------6676
Provision for retirement benefits for directors (and other officers)-380208125445249586227333734
Other-290409511461459638473681689721797922
Retirement benefit liability--1,7341,8871,9242,0002,0722,2402,4331,5171,7671,9381,821
Non-current liabilities-6,8075,5836,2815,4664,6235,6376,1126,5807,3899,36711,55812,672
Other-290409511461459638473681689721797922
Non-current liabilities-6,8075,5836,2815,4664,6235,6376,1126,5807,3899,36711,55812,672
Liabilities-21,55622,20523,89223,63626,24927,01425,08226,88729,47432,31135,02637,014
Share capital-2,3492,3492,3492,3492,3492,3492,3492,3492,3492,3492,3492,353
Legal capital surplus-----------2,0292,034
Other capital surplus-----------1833
Capital surplus-2,0292,0292,0291,9311,9311,9301,9301,9451,9931,9992,0302,057
Capital surplus-2,0292,0292,0291,9311,9311,9301,9301,9451,9931,9992,0302,057
Legal retained earnings-----------307307
General reserve-----------14,35014,350
Retained earnings brought forward-----------21,76723,462
Retained earnings-29,05030,55032,35134,47536,88238,68540,54842,29144,48447,09250,95652,754
Retained earnings-29,05030,55032,35134,47536,88238,68540,54842,29144,48447,09250,95652,754
Treasury shares--50-50-50-47-116-116-110-81-65-50-33-19
Shareholders' equity-33,37834,87936,67938,70841,04642,84844,71746,50448,76251,38955,30157,145
Valuation difference on available-for-sale securities--458168198216757-21-6746115
Valuation and translation adjustments--4918961,6821,141593980293-2765671,7192,0223,506
Foreign currency translation adjustment--4869081,6691,288676955395-666721,8622,1653,388
Remeasurements of defined benefit plans---70-155-165-164-143-158-188-98-150-1892
Valuation and translation adjustments--4918961,6821,141593980293-2765671,7192,0223,506
Share acquisition rights---16263655665353535344
Net assets33,75436,63140,30343,45244,98946,94349,41650,52151,56555,22459,70962,25765,506
Non-controlling interests---5,0745,1125,2665,5315,4445,2835,8426,5474,8794,809
Net assets33,75436,63140,30343,45244,98946,94349,41650,52151,56555,22459,70962,25765,506
Liabilities and net assets-58,18862,50967,34568,62573,19276,43175,60478,45284,69992,02097,283102,521