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ALPINE ELECTRONICS, INC.【JP:E01840】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018
Cash and deposits-34,07046,69856,15049,28253,30953,789
Notes and accounts receivable - trade-38,20741,02942,23836,74239,42944,759
Merchandise and finished goods-21,14121,11521,83020,88518,31018,423
Work in process-1,0131,0368571,0037371,369
Raw materials and supplies-7,1616,8787,9708,2366,5918,009
Deferred tax assets-2,0183,0082,7391,1681,1972,181
Other-9,9129,23811,44713,3238,89414,537
Deferred tax assets-2,0183,0082,7391,1681,1972,181
Allowance for doubtful accounts--214-378-280-260-139-263
Current assets-113,311128,628142,952130,382128,330142,808
Other-9,9129,23811,44713,3238,89414,537
Current assets-113,311128,628142,952130,382128,330142,808
Buildings and structures-24,38025,30627,15126,86326,36027,029
Accumulated depreciation--15,817-16,664-17,819-18,106-18,378-19,151
Buildings and structures, net-8,5628,6429,3318,7567,9817,877
Machinery, equipment and vehicles-20,02322,10325,33724,10923,93725,106
Accumulated depreciation--14,165-15,842-18,339-17,833-17,939-18,985
Machinery, equipment and vehicles, net-5,8576,2606,9986,2755,9976,121
Tools, furniture, fixtures and dies-51,77751,34753,21752,95452,27154,808
Accumulated depreciation--47,646-45,933-46,824-46,793-46,592-48,629
Tools, furniture, fixture and dies, net-4,1305,4136,3936,1605,6796,178
Land-4,8964,9885,0414,9464,8634,623
Leased assets-146214199189199221
Accumulated depreciation--54-92-66-71-86-94
Leased assets, net-92122132117112126
Construction in progress-4051,4821,0541,1501,4591,775
Land-4,8964,9885,0414,9464,8634,623
Property, plant and equipment-23,94426,90928,95227,40826,09526,703
Construction in progress-4051,4821,0541,1501,4591,775
Property, plant and equipment-23,94426,90928,95227,40826,09526,703
Intangible assets-2,4382,3592,6012,6684,4575,288
Intangible assets-2,4382,3592,6012,6684,4575,288
Investment securities-25,86429,49332,95025,34325,19928,545
Investments in capital---1,48516,24613,88111,810
Net defined benefit asset--1150146031
Deferred tax assets-274485732702679541
Investments in capital---1,48516,24613,88111,810
Other-2,2872,8203,0832,4233,1583,899
Allowance for doubtful accounts--58-12-12-6-6-7
Investments and other assets-28,36732,79736,80344,72442,97444,822
Other-2,2872,8203,0832,4233,1583,899
Allowance for doubtful accounts--58-12-12-6-6-7
Investments and other assets-28,36732,79736,80344,72442,97444,822
Non-current assets-54,75062,06668,35774,80073,52776,814
Assets-168,061190,694211,309205,182201,857219,623
Notes and accounts payable - trade-27,62930,92628,81827,08824,07926,778
Accrued expenses-9,69010,38611,8198,5539,03310,641
Accrued expenses-9,69010,38611,8198,5539,03310,641
Income taxes payable-1,0641,7572,9198939441,528
Deferred tax liabilities-11716---24
Provision for bonuses-1,8392,1072,1912,0272,2112,641
Provision for directors' bonuses-474567425590
Provision for bonuses-1,8392,1072,1912,0272,2112,641
Provision for directors' bonuses-474567425590
Provision for product warranties-4,8106,1325,9425,6174,8415,429
Provision for product warranties-4,8106,1325,9425,6174,8415,429
Other-3,5874,2386,0256,7375,5386,659
Current liabilities-49,02655,61057,78450,96146,70553,792
Deferred tax liabilities-5,4785,8364,3014,6974,5484,350
Provision for retirement benefits-1,292-----
Net defined benefit liability--1,8922,7333,5903,4103,681
Provision for directors' retirement benefits-67735360557053
Other-1,5971,7832,2072,0731,7941,640
Non-current liabilities-9,0449,8659,30210,4169,8239,725
Liabilities-58,07065,47567,08661,37756,52963,518
Capital stock-25,92025,92025,92025,92025,92025,920
Capital surplus-24,90524,90524,90524,90524,90324,903
Capital surplus-24,90524,90524,90524,90524,90324,903
Retained earnings-55,32063,27273,83582,11587,75895,011
Retained earnings-55,32063,27273,83582,11587,75895,011
Treasury shares--17-13-713-1,407-1,401-1,377
Shareholders' equity-106,129114,085123,949131,534137,180144,458
Valuation difference on available-for-sale securities-6,4346,6297,9377,6537,3387,681
Deferred gains or losses on hedges-19--3-5--2
Revaluation reserve for land--1,310-1,310-1,310-1,310-1,261-1,261
Valuation and translation adjustments-2,8979,97418,51110,4496,2729,424
Foreign currency translation adjustment--2,2455,55412,6895,9141,9083,862
Remeasurements of defined benefit plans---899-801-1,803-1,713-854
Valuation and translation adjustments-2,8979,97418,51110,4496,2729,424
Share acquisition rights---32548397
Net assets101,811109,991125,218144,223143,805145,328156,104
Non-controlling interests---1,7311,7661,7912,124
Net assets101,811109,991125,218144,223143,805145,328156,104
Liabilities and net assets-168,061190,694211,309205,182201,857219,623