JP Stock MarketDetailed Quotes

Alpen (3028)

Watchlist
  • 1936
  • +43+2.27%
20min DelayTrading May 14 13:55 JST
75.29BMarket Cap13.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpen (3028) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.29%9.28B
-22.16%13.57B
-15.17%10.25B
-15.89%15.15B
-15.89%15.15B
10.02%10.46B
-3.30%17.44B
-37.49%12.08B
2.87%18.01B
2.87%18.01B
-Cash and cash equivalents
-16.07%8.78B
-25.03%13.07B
-15.17%10.25B
-15.89%15.15B
-15.89%15.15B
10.02%10.46B
-3.30%17.44B
-37.49%12.08B
2.87%18.01B
2.87%18.01B
-Short term investments
--500M
--500M
----
----
----
----
----
----
----
----
Receivables
5.79%13.34B
2.95%15.22B
5.78%10.75B
-0.93%13.04B
-0.93%13.04B
4.87%12.61B
16.93%14.79B
3.62%10.16B
21.00%13.16B
21.00%13.16B
-Accounts receivable
5.79%13.34B
2.95%15.22B
5.78%10.75B
-0.93%13.04B
-0.93%13.04B
4.87%12.61B
16.93%14.79B
3.62%10.16B
21.00%13.16B
21.00%13.16B
-Gross accounts receivable
5.79%13.34B
2.95%15.22B
5.78%10.75B
-0.93%13.04B
-0.93%13.04B
4.87%12.61B
16.93%14.79B
3.62%10.16B
21.00%13.16B
21.00%13.16B
Inventory
2.30%99.61B
9.14%90.53B
7.29%92.86B
7.05%81.05B
7.05%81.05B
11.79%97.36B
6.75%82.94B
10.60%86.55B
9.79%75.71B
9.79%75.71B
Other current assets
27.25%6.3B
-44.64%3.93B
-34.36%3.51B
-16.39%4.36B
-16.39%4.36B
-20.16%4.95B
10.79%7.1B
26.90%5.35B
21.81%5.22B
21.81%5.22B
Total current assets
2.51%128.53B
0.80%123.25B
2.83%117.37B
1.34%113.6B
1.34%113.6B
9.19%125.39B
6.52%122.27B
2.28%114.14B
10.30%112.1B
10.30%112.1B
Non current assets
Net PPE
9.75%52.9B
8.60%52.07B
5.29%50.49B
2.63%49.51B
2.63%49.51B
-1.03%48.2B
2.28%47.94B
3.27%47.96B
7.67%48.25B
7.67%48.25B
-Gross PP&E
6.83%136.94B
6.17%135.02B
4.62%132.43B
3.50%130.29B
3.50%130.29B
2.12%128.19B
3.35%127.16B
3.64%126.58B
5.05%125.88B
5.05%125.88B
-Accumulated depreciation
-5.07%-84.04B
-4.71%-82.95B
-4.21%-81.93B
-4.04%-80.77B
-4.04%-80.77B
-4.12%-79.99B
-4.01%-79.22B
-3.86%-78.63B
-3.49%-77.64B
-3.49%-77.64B
Prepaid assets-non current
2.56%20.73B
5.14%20.44B
3.17%20.11B
3.34%19.97B
3.34%19.97B
2.85%20.21B
-0.95%19.44B
-0.27%19.5B
0.70%19.32B
0.70%19.32B
Total investment
----
----
----
15.20%4.96B
15.20%4.96B
----
----
----
20.90%4.31B
20.90%4.31B
-Financial asset investment
----
----
----
15.20%4.96B
15.20%4.96B
----
----
----
20.90%4.31B
20.90%4.31B
-Including:Available-for-sale securities
----
----
----
15.20%4.96B
15.20%4.96B
----
----
----
20.90%4.31B
20.90%4.31B
Goodwill and other intangible assets
-11.74%2.33B
0.20%2.51B
6.41%2.76B
-1.55%2.67B
-1.55%2.67B
-6.51%2.64B
-13.96%2.51B
-14.66%2.59B
-15.25%2.71B
-15.25%2.71B
Defined pension benefit
-0.25%3.2B
5.86%3.38B
8.70%3.45B
-0.29%3.15B
-0.29%3.15B
--3.21B
--3.19B
--3.17B
160.02%3.15B
160.02%3.15B
Deferred tax assets-non current
----
----
----
4.28%6.55B
4.28%6.55B
----
----
----
-10.04%6.28B
-10.04%6.28B
Other non current assets
-2.41%16.33B
-1.60%16.28B
3.52%16.72B
-4.31%5.51B
-4.31%5.51B
-4.50%16.74B
-4.15%16.54B
-7.43%16.15B
-2.70%5.76B
-2.70%5.76B
Total non current assets
4.94%95.49B
5.63%94.67B
4.66%93.53B
2.83%92.32B
2.83%92.32B
2.58%90.99B
3.40%89.63B
3.35%89.36B
5.79%89.78B
5.79%89.78B
Total assets
3.53%224.02B
2.85%217.93B
3.63%210.89B
2.00%205.92B
2.00%205.92B
6.31%216.38B
5.17%211.89B
2.74%203.5B
8.25%201.88B
8.25%201.88B
Liabilities
Current liabilities
Financial liabilities
3.93%13.5B
25.06%10.01B
25.06%10.01B
42.86%10B
42.86%10B
62.38%12.99B
--8B
60.00%8B
133.33%7B
133.33%7B
-Current debt and capital lease obligation
3.93%13.5B
25.06%10.01B
25.06%10.01B
42.86%10B
42.86%10B
62.38%12.99B
--8B
60.00%8B
133.33%7B
133.33%7B
-Including:Current debt
3.93%13.5B
25.06%10.01B
25.06%10.01B
42.86%10B
42.86%10B
62.38%12.99B
--8B
60.00%8B
133.33%7B
133.33%7B
Payables
5.39%30.18B
-1.50%23.65B
2.47%28.09B
8.97%19.75B
8.97%19.75B
11.90%28.64B
-2.07%24.01B
-37.86%27.42B
23.50%18.12B
23.50%18.12B
-accounts payable
5.39%30.18B
-1.50%23.65B
2.47%28.09B
-2.95%16.96B
-2.95%16.96B
11.90%28.64B
-2.07%24.01B
-37.86%27.42B
19.07%17.47B
19.07%17.47B
-Total tax payable
----
----
----
330.05%2.79B
330.05%2.79B
----
----
----
--649M
--649M
Current provisions
10.80%1.26B
12.58%340M
6.37%1.19B
35.60%419M
35.60%419M
4.50%1.14B
5.96%302M
5.00%1.11B
3.00%309M
3.00%309M
Accrued and deferred income
13.72%3.56B
11.48%3.31B
9.49%3.22B
6.25%3.14B
6.25%3.14B
7.27%3.13B
9.39%2.97B
8.01%2.94B
8.31%2.96B
8.31%2.96B
Other current liabilities
-10.91%36.32B
12.48%47.87B
9.29%36.23B
-5.17%39.92B
-5.17%39.92B
7.15%40.77B
-12.80%42.55B
58.64%33.15B
4.77%42.1B
4.77%42.1B
Current liabilities
-2.12%84.82B
9.42%85.17B
8.42%78.73B
3.89%73.23B
3.89%73.23B
14.56%86.66B
1.99%77.83B
-1.60%72.62B
15.77%70.49B
15.77%70.49B
Non current liabilities
Non current financial liabilities
360.43%9.43B
-10.68%5.54B
-73.36%1.7B
-72.82%1.77B
-72.82%1.77B
-48.83%2.05B
--6.21B
--6.36B
167.32%6.53B
167.32%6.53B
-Long term debt and capital lease obligation
360.43%9.43B
-10.68%5.54B
-73.36%1.7B
-72.82%1.77B
-72.82%1.77B
-48.83%2.05B
--6.21B
--6.36B
167.32%6.53B
167.32%6.53B
-Including:Long term debt
--8B
0.00%4B
----
--0
--0
--0
--4B
--4B
--4B
--4B
-Including:Long term capital lease obligation
-30.39%1.43B
-30.05%1.54B
-28.27%1.7B
-29.83%1.77B
-29.83%1.77B
--2.05B
--2.21B
--2.36B
3.52%2.53B
3.52%2.53B
Long term provisions
40.85%8.54B
39.74%8.51B
34.01%8.32B
36.32%8.29B
36.32%8.29B
-0.61%6.06B
9.20%6.09B
9.37%6.21B
8.14%6.08B
8.14%6.08B
Long term pension and other post-retirement benefit plans
7.96%122M
8.04%121M
6.31%118M
10.58%115M
10.58%115M
10.78%113M
10.89%112M
14.43%111M
11.83%104M
11.83%104M
Other non current liabilities
-6.42%1.3B
-4.73%1.35B
-3.41%1.36B
-5.35%1.36B
-5.35%1.36B
-63.07%1.39B
-63.82%1.42B
-63.87%1.41B
-18.05%1.44B
-18.05%1.44B
Total non current liabilities
101.73%19.38B
12.29%15.52B
-18.43%11.49B
-18.44%11.55B
-18.44%11.55B
-31.16%9.61B
44.16%13.82B
45.77%14.09B
42.73%14.16B
42.73%14.16B
Total liabilities
8.24%104.2B
9.86%100.69B
4.05%90.23B
0.16%84.78B
0.16%84.78B
7.44%96.27B
6.70%91.66B
3.88%86.71B
19.55%84.64B
19.55%84.64B
Shareholders'equity
Share capital
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
-common stock
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
0.00%15.16B
Additional paid-in capital
-0.89%21.43B
0.01%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
0.00%21.63B
Retained earnings
3.44%82.85B
3.37%82.96B
4.48%80.81B
4.70%81.17B
4.70%81.17B
5.51%80.1B
3.29%80.26B
1.10%77.35B
-0.25%77.52B
-0.25%77.52B
Less: Treasury stock
382.39%3.23B
824.33%6.19B
-2.04%671M
-2.04%671M
-2.04%671M
-2.19%670M
-2.19%670M
-2.28%685M
-2.28%685M
-2.28%685M
Other reserves
-7.71%3.59B
-4.89%3.67B
11.93%3.74B
6.64%3.85B
6.64%3.85B
103.45%3.89B
119.06%3.86B
67.02%3.34B
90.66%3.61B
90.66%3.61B
Total stockholders'equity
-0.25%119.81B
-2.50%117.24B
3.32%120.67B
3.33%121.14B
3.33%121.14B
5.42%120.11B
4.04%120.24B
1.91%116.79B
1.33%117.24B
1.33%117.24B
Total equity
-0.25%119.81B
-2.50%117.24B
3.32%120.67B
3.33%121.14B
3.33%121.14B
5.42%120.11B
4.04%120.24B
1.91%116.79B
1.33%117.24B
1.33%117.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.29%9.28B-22.16%13.57B-15.17%10.25B-15.89%15.15B-15.89%15.15B10.02%10.46B-3.30%17.44B-37.49%12.08B2.87%18.01B2.87%18.01B
-Cash and cash equivalents -16.07%8.78B-25.03%13.07B-15.17%10.25B-15.89%15.15B-15.89%15.15B10.02%10.46B-3.30%17.44B-37.49%12.08B2.87%18.01B2.87%18.01B
-Short term investments --500M--500M--------------------------------
Receivables 5.79%13.34B2.95%15.22B5.78%10.75B-0.93%13.04B-0.93%13.04B4.87%12.61B16.93%14.79B3.62%10.16B21.00%13.16B21.00%13.16B
-Accounts receivable 5.79%13.34B2.95%15.22B5.78%10.75B-0.93%13.04B-0.93%13.04B4.87%12.61B16.93%14.79B3.62%10.16B21.00%13.16B21.00%13.16B
-Gross accounts receivable 5.79%13.34B2.95%15.22B5.78%10.75B-0.93%13.04B-0.93%13.04B4.87%12.61B16.93%14.79B3.62%10.16B21.00%13.16B21.00%13.16B
Inventory 2.30%99.61B9.14%90.53B7.29%92.86B7.05%81.05B7.05%81.05B11.79%97.36B6.75%82.94B10.60%86.55B9.79%75.71B9.79%75.71B
Other current assets 27.25%6.3B-44.64%3.93B-34.36%3.51B-16.39%4.36B-16.39%4.36B-20.16%4.95B10.79%7.1B26.90%5.35B21.81%5.22B21.81%5.22B
Total current assets 2.51%128.53B0.80%123.25B2.83%117.37B1.34%113.6B1.34%113.6B9.19%125.39B6.52%122.27B2.28%114.14B10.30%112.1B10.30%112.1B
Non current assets
Net PPE 9.75%52.9B8.60%52.07B5.29%50.49B2.63%49.51B2.63%49.51B-1.03%48.2B2.28%47.94B3.27%47.96B7.67%48.25B7.67%48.25B
-Gross PP&E 6.83%136.94B6.17%135.02B4.62%132.43B3.50%130.29B3.50%130.29B2.12%128.19B3.35%127.16B3.64%126.58B5.05%125.88B5.05%125.88B
-Accumulated depreciation -5.07%-84.04B-4.71%-82.95B-4.21%-81.93B-4.04%-80.77B-4.04%-80.77B-4.12%-79.99B-4.01%-79.22B-3.86%-78.63B-3.49%-77.64B-3.49%-77.64B
Prepaid assets-non current 2.56%20.73B5.14%20.44B3.17%20.11B3.34%19.97B3.34%19.97B2.85%20.21B-0.95%19.44B-0.27%19.5B0.70%19.32B0.70%19.32B
Total investment ------------15.20%4.96B15.20%4.96B------------20.90%4.31B20.90%4.31B
-Financial asset investment ------------15.20%4.96B15.20%4.96B------------20.90%4.31B20.90%4.31B
-Including:Available-for-sale securities ------------15.20%4.96B15.20%4.96B------------20.90%4.31B20.90%4.31B
Goodwill and other intangible assets -11.74%2.33B0.20%2.51B6.41%2.76B-1.55%2.67B-1.55%2.67B-6.51%2.64B-13.96%2.51B-14.66%2.59B-15.25%2.71B-15.25%2.71B
Defined pension benefit -0.25%3.2B5.86%3.38B8.70%3.45B-0.29%3.15B-0.29%3.15B--3.21B--3.19B--3.17B160.02%3.15B160.02%3.15B
Deferred tax assets-non current ------------4.28%6.55B4.28%6.55B-------------10.04%6.28B-10.04%6.28B
Other non current assets -2.41%16.33B-1.60%16.28B3.52%16.72B-4.31%5.51B-4.31%5.51B-4.50%16.74B-4.15%16.54B-7.43%16.15B-2.70%5.76B-2.70%5.76B
Total non current assets 4.94%95.49B5.63%94.67B4.66%93.53B2.83%92.32B2.83%92.32B2.58%90.99B3.40%89.63B3.35%89.36B5.79%89.78B5.79%89.78B
Total assets 3.53%224.02B2.85%217.93B3.63%210.89B2.00%205.92B2.00%205.92B6.31%216.38B5.17%211.89B2.74%203.5B8.25%201.88B8.25%201.88B
Liabilities
Current liabilities
Financial liabilities 3.93%13.5B25.06%10.01B25.06%10.01B42.86%10B42.86%10B62.38%12.99B--8B60.00%8B133.33%7B133.33%7B
-Current debt and capital lease obligation 3.93%13.5B25.06%10.01B25.06%10.01B42.86%10B42.86%10B62.38%12.99B--8B60.00%8B133.33%7B133.33%7B
-Including:Current debt 3.93%13.5B25.06%10.01B25.06%10.01B42.86%10B42.86%10B62.38%12.99B--8B60.00%8B133.33%7B133.33%7B
Payables 5.39%30.18B-1.50%23.65B2.47%28.09B8.97%19.75B8.97%19.75B11.90%28.64B-2.07%24.01B-37.86%27.42B23.50%18.12B23.50%18.12B
-accounts payable 5.39%30.18B-1.50%23.65B2.47%28.09B-2.95%16.96B-2.95%16.96B11.90%28.64B-2.07%24.01B-37.86%27.42B19.07%17.47B19.07%17.47B
-Total tax payable ------------330.05%2.79B330.05%2.79B--------------649M--649M
Current provisions 10.80%1.26B12.58%340M6.37%1.19B35.60%419M35.60%419M4.50%1.14B5.96%302M5.00%1.11B3.00%309M3.00%309M
Accrued and deferred income 13.72%3.56B11.48%3.31B9.49%3.22B6.25%3.14B6.25%3.14B7.27%3.13B9.39%2.97B8.01%2.94B8.31%2.96B8.31%2.96B
Other current liabilities -10.91%36.32B12.48%47.87B9.29%36.23B-5.17%39.92B-5.17%39.92B7.15%40.77B-12.80%42.55B58.64%33.15B4.77%42.1B4.77%42.1B
Current liabilities -2.12%84.82B9.42%85.17B8.42%78.73B3.89%73.23B3.89%73.23B14.56%86.66B1.99%77.83B-1.60%72.62B15.77%70.49B15.77%70.49B
Non current liabilities
Non current financial liabilities 360.43%9.43B-10.68%5.54B-73.36%1.7B-72.82%1.77B-72.82%1.77B-48.83%2.05B--6.21B--6.36B167.32%6.53B167.32%6.53B
-Long term debt and capital lease obligation 360.43%9.43B-10.68%5.54B-73.36%1.7B-72.82%1.77B-72.82%1.77B-48.83%2.05B--6.21B--6.36B167.32%6.53B167.32%6.53B
-Including:Long term debt --8B0.00%4B------0--0--0--4B--4B--4B--4B
-Including:Long term capital lease obligation -30.39%1.43B-30.05%1.54B-28.27%1.7B-29.83%1.77B-29.83%1.77B--2.05B--2.21B--2.36B3.52%2.53B3.52%2.53B
Long term provisions 40.85%8.54B39.74%8.51B34.01%8.32B36.32%8.29B36.32%8.29B-0.61%6.06B9.20%6.09B9.37%6.21B8.14%6.08B8.14%6.08B
Long term pension and other post-retirement benefit plans 7.96%122M8.04%121M6.31%118M10.58%115M10.58%115M10.78%113M10.89%112M14.43%111M11.83%104M11.83%104M
Other non current liabilities -6.42%1.3B-4.73%1.35B-3.41%1.36B-5.35%1.36B-5.35%1.36B-63.07%1.39B-63.82%1.42B-63.87%1.41B-18.05%1.44B-18.05%1.44B
Total non current liabilities 101.73%19.38B12.29%15.52B-18.43%11.49B-18.44%11.55B-18.44%11.55B-31.16%9.61B44.16%13.82B45.77%14.09B42.73%14.16B42.73%14.16B
Total liabilities 8.24%104.2B9.86%100.69B4.05%90.23B0.16%84.78B0.16%84.78B7.44%96.27B6.70%91.66B3.88%86.71B19.55%84.64B19.55%84.64B
Shareholders'equity
Share capital 0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B
-common stock 0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B0.00%15.16B
Additional paid-in capital -0.89%21.43B0.01%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B0.00%21.63B
Retained earnings 3.44%82.85B3.37%82.96B4.48%80.81B4.70%81.17B4.70%81.17B5.51%80.1B3.29%80.26B1.10%77.35B-0.25%77.52B-0.25%77.52B
Less: Treasury stock 382.39%3.23B824.33%6.19B-2.04%671M-2.04%671M-2.04%671M-2.19%670M-2.19%670M-2.28%685M-2.28%685M-2.28%685M
Other reserves -7.71%3.59B-4.89%3.67B11.93%3.74B6.64%3.85B6.64%3.85B103.45%3.89B119.06%3.86B67.02%3.34B90.66%3.61B90.66%3.61B
Total stockholders'equity -0.25%119.81B-2.50%117.24B3.32%120.67B3.33%121.14B3.33%121.14B5.42%120.11B4.04%120.24B1.91%116.79B1.33%117.24B1.33%117.24B
Total equity -0.25%119.81B-2.50%117.24B3.32%120.67B3.33%121.14B3.33%121.14B5.42%120.11B4.04%120.24B1.91%116.79B1.33%117.24B1.33%117.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +2.65%
Sample Name
Sample Code
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4
SINOPEC CORP
00386
+1.10%
5
CNOOC
00883
+0.76%
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Sample Name
Sample Code
 +47.37%
Sample Name
Sample Code
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Sample Name
Sample Code
 +31.42%
4
Loongson Technology Corporation
688047
+21.12%
5
Digital China Group
000034
+16.67%
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