3036.T JPX
ALCONIX Corporation
1W: -0.4%
1M: +0.4%
3M: +36.6%
YTD: +12.0%
1Y: +66.4%
3Y: +170.5%
5Y: +178.3%
¥3,390.00 ($21.50)
-10.00 (-0.29%)
Weekly Expected Move ±4.7%
¥3083
¥3241
¥3400
¥3559
¥3717
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$196.6B
+7.5% ▲
5Y CAGR: +7.9%
Total Liabilities
$126.3B
+8.4% ▲
5Y CAGR: +6.3%
Shareholders Equity
$69.7B
+6.0% ▲
5Y CAGR: +11.5%
Cash & Investments
$18.8B
-12.6% ▼
5Y CAGR: -3.8%
Total Debt
$53.7B
-2.6% ▼
5Y CAGR: +0.8%
Net Debt
$35.0B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.0B | $26.7B | $27.0B | $21.5B | $18.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27.0B | $26.7B | $27.0B | $21.5B | $18.8B |
| Net Receivables | $49.1B | $58.8B | $61.7B | $56.2B | $62.4B |
| Inventory | $26.3B | $43.7B | $49.4B | $49.2B | $56.5B |
| Other Current Assets | $4.2B | $6.0B | $6.1B | $5.7B | $6.7B |
| Total Current Assets | $106.6B | $135.1B | $144.2B | $132.5B | $144.4B |
| Property, Plant & Equip. | $22.8B | $25.1B | $32.0B | $31.7B | $37.4B |
| Goodwill & Intangibles | $5.7B | $4.7B | $3.8B | $3.1B | $3.0B |
| Long-Term Investments | $11.5B | $10.2B | $10.5B | $14.0B | $10.1B |
| Other Non-Current Assets | $1.0B | $962M | $994M | $1.1B | $1.1B |
| Total Non-Current Assets | $41.3B | $41.3B | $47.7B | $50.3B | $52.3B |
| Total Assets | $147.9B | $176.4B | $191.9B | $182.9B | $196.6B |
| — Liabilities — | |||||
| Accounts Payable | $34.4B | $43.4B | $40.9B | $44.8B | $53.4B |
| Short-Term Debt | $38.1B | $42.9B | $50.9B | $36.9B | $38.6B |
| Deferred Revenue | $1.9B | $3.9B | $2.9B | $0 | $0 |
| Other Current Liabilities | $1.6B | $437M | $2.7B | $5.1B | $7.1B |
| Total Current Liabilities | $78.0B | $94.6B | $100.3B | $89.7B | $103.2B |
| Long-Term Debt | $21.0B | $18.9B | $20.9B | $18.3B | $15.2B |
| Other Non-Current Liab. | $483M | $478M | $495M | $4.3B | $4.2B |
| Total Non-Current Liabilities | $26.5B | $24.5B | $28.5B | $26.8B | $23.1B |
| Total Liabilities | $104.5B | $119.1B | $128.8B | $116.5B | $126.3B |
| — Equity — | |||||
| Common Stock | $3.0B | $5.8B | $5.8B | $5.8B | $5.9B |
| Retained Earnings | $34.4B | $40.6B | $44.4B | $44.3B | $47.3B |
| Accumulated OCI | $4.2B | $6.4B | $8.2B | $11.4B | $12.7B |
| Total Stockholders Equity | $42.8B | $56.9B | $62.5B | $65.7B | $69.7B |
| Total Liabilities & Equity | $147.9B | $176.4B | $191.9B | $182.9B | $196.6B |
| — Key Metrics — | |||||
| Total Debt | $59.1B | $61.8B | $71.8B | $55.2B | $53.7B |
| Net Debt | $32.1B | $35.1B | $44.8B | $33.7B | $35.0B |
| Total Investments | $11.5B | $10.2B | $10.5B | $14.0B | $10.1B |