3322.T | Alpha Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.68 Billion	9.24 Billion	8.64 Billion	8.52 Billion	8.57 Billion
Total Current Assets	7.21 Billion	6.65 Billion	6.4 Billion	6.43 Billion	6.33 Billion
Cash And Short Term Investments	2.6 Billion	2.59 Billion	2.82 Billion	2.84 Billion	3.74 Billion
Cash and Cash Equivalents	2.6 Billion	2.59 Billion	2.82 Billion	2.84 Billion	3.74 Billion
Short Term Investments	9 Million	31 Million	52 Million	74 Million	96 Million
Net Receivables	3.51 Billion	3.05 Billion	2.61 Billion	2.37 Billion	1.15 Billion
Inventory	760.99 Million	701.74 Million	680.22 Million	626.6 Million	602 Million
Other Current Assets	333.73 Million	292.78 Million	291.69 Million	596.17 Million	831 Million
Total Non-Current Assets	2.47 Billion	2.59 Billion	2.23 Billion	2.08 Billion	2.24 Billion
Net PPE	1.03 Billion	957.49 Million	803.12 Million	760.55 Million	915 Million
Good Will And Intangible Assets	154 Million	245.71 Million	102.81 Million	202.17 Million	364 Million
Good Will	65.41 Million	109.01 Million	-	-	-
Intangible Assets	88.59 Million	136.69 Million	102.81 Million	202.17 Million	364 Million
Long-Term Investments	959.02 Million	1.03 Billion	947.37 Million	781.43 Million	922 Million
Tax Assets	166.56 Million	204.06 Million	144.32 Million	110.25 Million	44.93 Million
Other Non Current Assets	152.1 Million	155.77 Million	235.16 Million	231.09 Million	1.07 Million
Other Assets	2000.00	2000.00	3000.00	2000.00	-
Total Liabilities	4.79 Billion	4.1 Billion	3.68 Billion	3.97 Billion	16.58 Million
Total Current Liabilities	3.73 Billion	3.56 Billion	3.16 Billion	3.16 Billion	3.1 Billion
Account Payables	1.34 Billion	1.29 Billion	1.2 Billion	1.29 Billion	1.15 Billion
Tax Payables	235.28 Million	73.28 Million	184.16 Million	120.84 Million	89.76 Million
Short Term Debt	1.1 Billion	1.23 Billion	1.05 Billion	1.12 Billion	1.12 Billion
Deferred Revenue	579.41 Million	388.45 Million	489.51 Million	357.7 Million	-
Other Current Liabilities	704.55 Million	640.22 Million	411.3 Million	384.81 Million	824 Million
Total Non Current Liabilities	1.06 Billion	536.04 Million	522.35 Million	817.16 Million	16.58 Million
Long-Term Debt	818.43 Million	309.26 Million	299.16 Million	582.67 Million	864 Million
Deferred Revenue Non Current	-	-10.29 Million	-	-	-847.41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	243.78 Million	226.78 Million	223.18 Million	234.48 Million	-16.58 Million
Other Liabilities	-	-	-	-	-3.1 Billion
Total Equity	4.89 Billion	5.14 Billion	4.95 Billion	4.54 Billion	4.37 Billion
Stock Holders Equity	4.89 Billion	5.14 Billion	4.95 Billion	4.54 Billion	4.37 Billion
Common Stock	728.73 Million	728.73 Million	728.73 Million	728.73 Million	728 Million
Retained Earnings	4.95 Billion	4.61 Billion	4.42 Billion	4.01 Billion	3.84 Billion
Accumulated other comprehensive income	-123 Thousand	-198 Thousand	1 Million	1 Million	1 Million
Common Stock Equity	4.89 Billion	5.14 Billion	4.95 Billion	4.54 Billion	4.37 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	959.02 Million	1.03 Billion	947.37 Million	781.43 Million	922 Million
Total Debt	1.91 Billion	1.54 Billion	1.35 Billion	1.7 Billion	1.98 Billion
Net Debt	-688.89 Million	-1.04 Billion	-1.47 Billion	-1.13 Billion	-1.75 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.93 Billion	9.68 Billion	9.68 Billion	8.66 Billion	8.59 Billion	8.95 Billion
Total Current Assets	6.39 Billion	7.21 Billion	7.21 Billion	6.09 Billion	5.9 Billion	6.39 Billion
Cash And Short Term Investments	1.99 Billion	2.6 Billion	2.6 Billion	1.8 Billion	1.88 Billion	2.32 Billion
Cash and Cash Equivalents	1.99 Billion	2.6 Billion	2.6 Billion	1.8 Billion	1.88 Billion	2.32 Billion
Short Term Investments	-	9 Million	9 Million	-	31 Million	-
Net Receivables	2.73 Billion	3.51 Billion	3.51 Billion	2.34 Billion	2.27 Billion	2.18 Billion
Inventory	667 Million	760.99 Million	760.99 Million	913.01 Million	705.13 Million	805.87 Million
Other Current Assets	997 Million	333.73 Million	333.73 Million	1.03 Billion	1.03 Billion	1.07 Billion
Total Non-Current Assets	2.54 Billion	2.47 Billion	2.47 Billion	2.56 Billion	2.68 Billion	2.56 Billion
Net PPE	1.09 Billion	1.03 Billion	1.03 Billion	1.1 Billion	1.14 Billion	1.03 Billion
Good Will And Intangible Assets	144 Million	154 Million	154 Million	180.3 Million	207.54 Million	220.39 Million
Good Will	54 Million	65.41 Million	65.41 Million	76.31 Million	87.21 Million	98.11 Million
Intangible Assets	90 Million	88.59 Million	88.59 Million	103.99 Million	120.32 Million	122.28 Million
Long-Term Investments	1.29 Billion	959.02 Million	959.02 Million	1.28 Billion	1.33 Billion	1.3 Billion
Tax Assets	-	166.56 Million	166.56 Million	-1.28 Billion	-1.33 Billion	-1.3 Billion
Other Non Current Assets	1 Million	152.1 Million	152.1 Million	1.28 Billion	1.33 Billion	1.3 Billion
Other Assets	-	2000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	4.04 Billion	4.79 Billion	4.79 Billion	3.84 Billion	3.91 Billion	3.78 Billion
Total Current Liabilities	3.04 Billion	3.73 Billion	3.73 Billion	3.03 Billion	3.25 Billion	3.26 Billion
Account Payables	1.15 Billion	1.34 Billion	1.34 Billion	1.13 Billion	1.15 Billion	1.28 Billion
Tax Payables	72.83 Million	235.28 Million	235.28 Million	150.23 Million	153.09 Million	66.36 Million
Short Term Debt	897 Million	1.1 Billion	1.1 Billion	834.74 Million	959.81 Million	971.48 Million
Deferred Revenue	72.83 Million	579.41 Million	579.41 Million	167.51 Million	184.37 Million	82.17 Million
Other Current Liabilities	924.16 Million	704.55 Million	704.55 Million	895.25 Million	953.19 Million	932.05 Million
Total Non Current Liabilities	1 Billion	1.06 Billion	1.06 Billion	813.81 Million	661.31 Million	510.58 Million
Long-Term Debt	756 Million	818.43 Million	818.43 Million	566.82 Million	420.14 Million	283.45 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	246 Million	243.78 Million	243.78 Million	246.99 Million	241.17 Million	227.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.88 Billion	4.89 Billion	4.89 Billion	4.81 Billion	4.67 Billion	5.17 Billion
Stock Holders Equity	4.88 Billion	4.89 Billion	4.89 Billion	4.81 Billion	4.67 Billion	5.17 Billion
Common Stock	728 Million	728.73 Million	728.73 Million	728.73 Million	728.73 Million	728.73 Million
Retained Earnings	4.95 Billion	4.95 Billion	4.95 Billion	4.85 Billion	4.7 Billion	4.64 Billion
Accumulated other comprehensive income	-381 Thousand	-123 Thousand	-123 Thousand	-1 Million	-224 Thousand	1 Million
Common Stock Equity	4.88 Billion	4.89 Billion	4.89 Billion	4.81 Billion	4.67 Billion	5.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.29 Billion	959.02 Million	959.02 Million	1.28 Billion	1.33 Billion	1.3 Billion
Total Debt	1.65 Billion	1.91 Billion	1.91 Billion	1.4 Billion	1.37 Billion	1.25 Billion
Net Debt	-341 Million	-688.89 Million	-688.89 Million	-407.68 Million	-506.49 Million	-1.06 Billion

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