3434.T | ALPHA Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	67.94 Billion	61.63 Billion	56.18 Billion	55.74 Billion	56.36 Billion	55.39 Billion
Total Current Assets	39.93 Billion	35.37 Billion	30.52 Billion	28.7 Billion	29.27 Billion	30.01 Billion
Cash And Short Term Investments	9.8 Billion	6.94 Billion	6.43 Billion	7.91 Billion	8.37 Billion	7.83 Billion
Cash and Cash Equivalents	9.8 Billion	6.94 Billion	6.43 Billion	7.91 Billion	8.37 Billion	7.74 Billion
Short Term Investments	101 Million	-460 Million	-452 Million	-479 Million	-547 Million	88 Million
Net Receivables	16.31 Billion	15.28 Billion	13.81 Billion	12.1 Billion	11.24 Billion	12.57 Billion
Inventory	11.04 Billion	10.46 Billion	8.07 Billion	6.61 Billion	7.54 Billion	7.52 Billion
Other Current Assets	2.76 Billion	3.82 Billion	1.98 Billion	1.86 Billion	1.93 Billion	2 Billion
Total Non-Current Assets	28.01 Billion	26.26 Billion	25.65 Billion	27.02 Billion	27.08 Billion	25.37 Billion
Net PPE	19.66 Billion	19.4 Billion	18.92 Billion	19.28 Billion	19.91 Billion	17.55 Billion
Good Will And Intangible Assets	3.2 Billion	2.86 Billion	3.01 Billion	3.21 Billion	3.57 Billion	3.05 Billion
Good Will	781 Million	1.11 Billion	1.3 Billion	1.51 Billion	1.75 Billion	2.38 Billion
Intangible Assets	2.42 Billion	1.75 Billion	1.7 Billion	1.69 Billion	1.82 Billion	672 Million
Long-Term Investments	4.36 Billion	3.71 Billion	3.55 Billion	4.4 Billion	3.45 Billion	4.54 Billion
Tax Assets	521 Million	273 Million	161 Million	116 Million	119 Million	204 Million
Other Non Current Assets	258 Million	7 Million	7 Million	9 Million	15 Million	18 Million
Other Assets	-	3 Million	3 Million	4 Million	5 Million	3 Million
Total Liabilities	32.71 Billion	30.97 Billion	28.26 Billion	29.14 Billion	29.96 Billion	27.1 Billion
Total Current Liabilities	23.89 Billion	21.07 Billion	17.23 Billion	16.92 Billion	18.64 Billion	19.13 Billion
Account Payables	7.98 Billion	7.35 Billion	6.4 Billion	5.79 Billion	6.08 Billion	7.49 Billion
Tax Payables	911 Million	556 Million	341 Million	275 Million	304 Million	441 Million
Short Term Debt	10.36 Billion	9.28 Billion	7.28 Billion	7.17 Billion	8.43 Billion	7.1 Billion
Deferred Revenue	911 Million	3.67 Billion	2.9 Billion	3.22 Billion	3.5 Billion	3.75 Billion
Other Current Liabilities	4.64 Billion	759 Million	640 Million	724 Million	618 Million	786 Million
Total Non Current Liabilities	8.82 Billion	9.89 Billion	11.02 Billion	12.22 Billion	11.32 Billion	7.96 Billion
Long-Term Debt	6.32 Billion	8.55 Billion	9.42 Billion	10.37 Billion	9.61 Billion	7.13 Billion
Deferred Revenue Non Current	898 Million	507 Million	531 Million	548 Million	580 Million	639 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	820 Million	218 Million	190 Million	135 Million	113 Million	48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.22 Billion	30.66 Billion	27.92 Billion	26.6 Billion	26.39 Billion	28.29 Billion
Stock Holders Equity	34.23 Billion	29.56 Billion	26.76 Billion	25.49 Billion	25.26 Billion	27.52 Billion
Common Stock	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion
Retained Earnings	19.9 Billion	18.48 Billion	18.24 Billion	17.88 Billion	17.94 Billion	19.51 Billion
Accumulated other comprehensive income	9.15 Billion	5.91 Billion	3.36 Billion	2.47 Billion	2.17 Billion	2.86 Billion
Common Stock Equity	34.23 Billion	29.56 Billion	26.76 Billion	25.49 Billion	25.26 Billion	27.52 Billion
Capital Lease Obligation	898 Million	1.83 Billion	2.16 Billion	2.87 Billion	3.22 Billion	1.85 Billion
Total Investments	4.36 Billion	3.25 Billion	3.09 Billion	3.92 Billion	2.91 Billion	3.67 Billion
Total Debt	17.58 Billion	17.83 Billion	16.71 Billion	17.54 Billion	18.04 Billion	14.23 Billion
Net Debt	7.78 Billion	10.88 Billion	10.27 Billion	9.63 Billion	9.66 Billion	6.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.22 Billion	67.94 Billion	67.94 Billion	67.41 Billion	67.04 Billion	64.61 Billion
Total Current Assets	39.87 Billion	39.93 Billion	39.93 Billion	40.01 Billion	39.02 Billion	38.18 Billion
Cash And Short Term Investments	10.37 Billion	9.8 Billion	9.8 Billion	9.29 Billion	8.15 Billion	8.05 Billion
Cash and Cash Equivalents	10.37 Billion	9.8 Billion	9.8 Billion	9.29 Billion	8.15 Billion	8.05 Billion
Short Term Investments	-	101 Million	101 Million	-	110 Million	-746 Million
Net Receivables	15.59 Billion	16.31 Billion	16.31 Billion	16.28 Billion	15.88 Billion	16.84 Billion
Inventory	11.27 Billion	11.04 Billion	11.04 Billion	11.37 Billion	10.86 Billion	10.54 Billion
Other Current Assets	2.63 Billion	2.76 Billion	2.76 Billion	3.06 Billion	4.12 Billion	3.87 Billion
Total Non-Current Assets	29.35 Billion	28.01 Billion	28.01 Billion	27.39 Billion	28.01 Billion	26.43 Billion
Net PPE	20.96 Billion	19.66 Billion	19.66 Billion	20.19 Billion	20.41 Billion	19.48 Billion
Good Will And Intangible Assets	762 Million	3.2 Billion	3.2 Billion	2.63 Billion	2.87 Billion	2.81 Billion
Good Will	762 Million	781 Million	781 Million	847 Million	1.05 Billion	1.06 Billion
Intangible Assets	2.48 Billion	2.42 Billion	2.42 Billion	1.79 Billion	1.81 Billion	1.75 Billion
Long-Term Investments	4.07 Billion	4.36 Billion	4.36 Billion	3.8 Billion	3.85 Billion	4.12 Billion
Tax Assets	2.48 Billion	521 Million	521 Million	2 Million	-3.85 Billion	-742 Million
Other Non Current Assets	1.06 Billion	258 Million	258 Million	762 Million	4.72 Billion	747 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	32.85 Billion	32.71 Billion	32.71 Billion	32.54 Billion	32.53 Billion	32.77 Billion
Total Current Liabilities	24.16 Billion	23.89 Billion	23.89 Billion	24.07 Billion	23.65 Billion	23.29 Billion
Account Payables	7.86 Billion	7.98 Billion	7.98 Billion	7.43 Billion	7.86 Billion	8.28 Billion
Tax Payables	975 Million	911 Million	911 Million	683 Million	728 Million	589 Million
Short Term Debt	9.84 Billion	10.36 Billion	10.36 Billion	10.35 Billion	9.57 Billion	9.33 Billion
Deferred Revenue	975 Million	911 Million	911 Million	683 Million	1.74 Billion	1.26 Billion
Other Current Liabilities	5.48 Billion	4.64 Billion	4.64 Billion	5.59 Billion	4.46 Billion	4.4 Billion
Total Non Current Liabilities	8.69 Billion	8.82 Billion	8.82 Billion	8.47 Billion	8.88 Billion	9.47 Billion
Long-Term Debt	5.55 Billion	6.32 Billion	6.32 Billion	6.06 Billion	7.46 Billion	8.08 Billion
Deferred Revenue Non Current	-	898 Million	898 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.13 Billion	820 Million	820 Million	2.41 Billion	1.42 Billion	1.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	36.35 Billion	35.22 Billion	35.22 Billion	34.86 Billion	34.5 Billion	31.84 Billion
Stock Holders Equity	35.32 Billion	34.23 Billion	34.23 Billion	33.85 Billion	33.44 Billion	30.77 Billion
Common Stock	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion
Retained Earnings	20.11 Billion	19.9 Billion	19.9 Billion	19.71 Billion	19.5 Billion	18.82 Billion
Accumulated other comprehensive income	10.04 Billion	9.15 Billion	9.15 Billion	8.97 Billion	8.76 Billion	6.78 Billion
Common Stock Equity	35.32 Billion	34.23 Billion	34.23 Billion	33.85 Billion	33.44 Billion	30.77 Billion
Capital Lease Obligation	1.64 Billion	898 Million	898 Million	969 Million	1.06 Billion	1.11 Billion
Total Investments	4.07 Billion	4.36 Billion	4.36 Billion	3.8 Billion	3.85 Billion	3.38 Billion
Total Debt	17.04 Billion	17.58 Billion	17.58 Billion	17.39 Billion	17.03 Billion	17.42 Billion
Net Debt	6.66 Billion	7.78 Billion	7.78 Billion	8.09 Billion	8.88 Billion	9.37 Billion

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