Alphax Food System Co., Ltd (3814.T)
JPY 311.0
(-1.89%)
JPY 311.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.42 Billion | 1.79 Billion | 2.18 Billion | 2.47 Billion |
| Total Current Assets | 738.5 Million | 473.53 Million | 684.47 Million | 1.05 Billion | 1.16 Billion |
| Cash And Short Term Investments | 118.18 Million | 104.04 Million | 121.51 Million | 316.15 Million | 448 Million |
| Cash and Cash Equivalents | 118.18 Million | 104.04 Million | 121.51 Million | 316.15 Million | 448 Million |
| Short Term Investments | -198.37 Million | -169.53 Million | -182.47 Million | -187.33 Million | 30 Million |
| Net Receivables | 403.72 Million | 175.94 Million | 246.35 Million | 423.99 Million | 155 Million |
| Inventory | 298.72 Million | 250.75 Million | 363.54 Million | 340.8 Million | 377 Million |
| Other Current Assets | -82.13 Million | -57.21 Million | -46.93 Million | -25.69 Million | 189 Million |
| Total Non-Current Assets | 838.78 Million | 953.41 Million | 1.11 Billion | 1.12 Billion | 99.17 Million |
| Net PPE | 391.7 Million | 522.67 Million | 571.75 Million | 633.25 Million | 717 Million |
| Good Will And Intangible Assets | 245.6 Million | 236.96 Million | 340.81 Million | 295.47 Million | 16.66 Million |
| Good Will | - | - | - | - | 16.66 Million |
| Intangible Assets | 245.6 Million | 236.96 Million | 340.81 Million | 295.47 Million | 308 Million |
| Long-Term Investments | 199 Million | 190 Million | 197 Million | 193 Million | 196 Million |
| Tax Assets | -199 Million | -190 Million | -197 Million | -193 Million | 82.51 Million |
| Other Non Current Assets | 201.48 Million | 193.78 Million | 201.82 Million | 199.12 Million | -913 Million |
| Other Assets | 4000.00 | 2000.00 | 2000.00 | 2000.00 | 1.2 Billion |
| Total Liabilities | 1.56 Billion | 1.84 Billion | 1.77 Billion | 2.14 Billion | 1.71 Billion |
| Total Current Liabilities | 754.13 Million | 876.59 Million | 882.8 Million | 1.09 Billion | 1.26 Billion |
| Account Payables | 44.88 Million | 57.81 Million | 29.42 Million | 29.69 Million | 77 Million |
| Tax Payables | 66.64 Million | 44.31 Million | 38.92 Million | 3.68 Million | 151.42 Million |
| Short Term Debt | 511.57 Million | 662.17 Million | 707 Million | 848.89 Million | 668 Million |
| Deferred Revenue | 181.52 Million | 147.35 Million | 135.18 Million | 205.56 Million | - |
| Other Current Liabilities | 16.14 Million | 9.25 Million | 11.19 Million | 10.62 Million | 518 Million |
| Total Non Current Liabilities | 809.8 Million | 970.95 Million | 887.65 Million | 1.04 Billion | 455 Million |
| Long-Term Debt | 779.47 Million | 939.75 Million | 866.91 Million | 1.01 Billion | 414 Million |
| Deferred Revenue Non Current | - | - | - | -17.19 Million | -18.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.33 Million | 31.2 Million | 20.73 Million | 28.68 Million | 41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.36 Million | -420.6 Million | 28.4 Million | 42.69 Million | 759 Million |
| Stock Holders Equity | 13.36 Million | -420.6 Million | 28.4 Million | 42.69 Million | 759 Million |
| Common Stock | 905.31 Million | 741.07 Million | 665.46 Million | 537.86 Million | 537 Million |
| Retained Earnings | -1.58 Billion | -1.69 Billion | -1.09 Billion | -824.29 Million | -67 Million |
| Accumulated other comprehensive income | 2.63 Million | 1 Million | 2 Million | 10 Thousand | -1 Million |
| Common Stock Equity | 13.36 Million | -420.6 Million | 28.4 Million | 42.69 Million | 759 Million |
| Capital Lease Obligation | 8.67 Million | 20.9 Million | 42.31 Million | 66.78 Million | 74 Million |
| Total Investments | 629 Thousand | 20.46 Million | 14.52 Million | 5.66 Million | 196 Million |
| Total Debt | 1.29 Billion | 1.6 Billion | 1.57 Billion | 1.86 Billion | 1.08 Billion |
| Net Debt | 1.17 Billion | 1.49 Billion | 1.45 Billion | 1.54 Billion | 634 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.47 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Total Current Assets | 568 Million | 650.15 Million | 733.5 Million | 738.5 Million | 738.5 Million | 615.52 Million |
| Cash And Short Term Investments | 121 Million | 110.53 Million | 210.56 Million | 118.18 Million | 118.18 Million | 72.93 Million |
| Cash and Cash Equivalents | 121 Million | 110.53 Million | 210.56 Million | 118.18 Million | 118.18 Million | 72.93 Million |
| Short Term Investments | - | -195.23 Million | -197.4 Million | -198.37 Million | -198.37 Million | -199.45 Million |
| Net Receivables | 27 Million | 268.53 Million | 242.71 Million | 403.72 Million | 403.72 Million | 260.94 Million |
| Inventory | 321 Million | 337.24 Million | 329.98 Million | 298.72 Million | 298.72 Million | 358.06 Million |
| Other Current Assets | 78 Million | -66.16 Million | -49.75 Million | -82.13 Million | -82.13 Million | -76.41 Million |
| Total Non-Current Assets | 808 Million | 826.46 Million | 820.96 Million | 838.78 Million | 838.78 Million | 884.03 Million |
| Net PPE | 371 Million | 380.35 Million | 381.28 Million | 391.7 Million | 391.7 Million | 399.48 Million |
| Good Will And Intangible Assets | 241 Million | 248.23 Million | 239.44 Million | 245.6 Million | 245.6 Million | 261.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 241 Million | 248.23 Million | 239.44 Million | 245.6 Million | 245.6 Million | 261.44 Million |
| Long-Term Investments | 193 Million | 196 Million | 198 Million | 199 Million | 199 Million | 220 Million |
| Tax Assets | - | -196 Million | -198 Million | -199 Million | -199 Million | -220 Million |
| Other Non Current Assets | 3 Million | 197.87 Million | 200.23 Million | 201.48 Million | 201.48 Million | 223.1 Million |
| Other Assets | - | 4000.00 | 6000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.34 Billion | 1.43 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion |
| Total Current Liabilities | 638 Million | 699.92 Million | 757.37 Million | 754.13 Million | 754.13 Million | 854.8 Million |
| Account Payables | 25 Million | 87.81 Million | 53.26 Million | 44.88 Million | 44.88 Million | 52.41 Million |
| Tax Payables | 10.45 Million | 72.17 Million | 61.18 Million | 66.64 Million | 66.64 Million | 46.63 Million |
| Short Term Debt | 492 Million | 430.4 Million | 503.81 Million | 511.57 Million | 511.57 Million | 546.51 Million |
| Deferred Revenue | 10.45 Million | 168.86 Million | 184.67 Million | 181.52 Million | 181.52 Million | 246.59 Million |
| Other Current Liabilities | 110.54 Million | 12.84 Million | 15.62 Million | 16.14 Million | 16.14 Million | 9.28 Million |
| Total Non Current Liabilities | 709 Million | 732.31 Million | 783.89 Million | 809.8 Million | 809.8 Million | 850.88 Million |
| Long-Term Debt | 685 Million | 714.07 Million | 756.18 Million | 779.47 Million | 779.47 Million | 817.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Million | 18.23 Million | 27.71 Million | 30.33 Million | 30.33 Million | 33.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29 Million | 44.37 Million | 13.2 Million | 13.36 Million | 13.36 Million | -206.12 Million |
| Stock Holders Equity | 29 Million | 44.37 Million | 13.2 Million | 13.36 Million | 13.36 Million | -206.12 Million |
| Common Stock | 905 Million | 905.31 Million | 905.31 Million | 905.31 Million | 905.31 Million | 780.33 Million |
| Retained Earnings | -1.53 Billion | -1.52 Billion | -1.55 Billion | -1.58 Billion | -1.58 Billion | -1.51 Billion |
| Accumulated other comprehensive income | -1 Million | 1.85 Million | 2.62 Million | 2.63 Million | 2.63 Million | -1 Million |
| Common Stock Equity | 29 Million | 44.37 Million | 13.2 Million | 13.36 Million | 13.36 Million | -206.12 Million |
| Capital Lease Obligation | 1 Million | 2.87 Million | 6.38 Million | 8.67 Million | 8.67 Million | 10.95 Million |
| Total Investments | 193 Million | 770 Thousand | 598 Thousand | 629 Thousand | 629 Thousand | 20.54 Million |
| Total Debt | 1.17 Billion | 1.14 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion |
| Net Debt | 1.05 Billion | 1.03 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.29 Billion |
AXA
MTCH
NAUFF
ARGO
7708
TUNE