Alpha Systems Inc. (4719.T)

JPY 3455.0

(-3.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.84 Billion 48.16 Billion 46.82 Billion 44.3 Billion 42.8 Billion 40.13 Billion
Total Current Assets 35.19 Billion 32.83 Billion 33 Billion 29.81 Billion 29.19 Billion 24.81 Billion
Cash And Short Term Investments 27.12 Billion 24.04 Billion 24.2 Billion 21.53 Billion 21.43 Billion 17.64 Billion
Cash and Cash Equivalents 25.12 Billion 23.04 Billion 22.7 Billion 20.53 Billion 20.43 Billion 16.54 Billion
Short Term Investments 1.99 Billion 999.95 Million 1.49 Billion 999.95 Million 999.96 Million 1.09 Billion
Net Receivables 7.87 Billion 8.57 Billion 8.59 Billion 8.06 Billion 7.63 Billion 7.04 Billion
Inventory 4.97 Million 18.76 Million 8.58 Million 867 Thousand 15.3 Million 13.86 Million
Other Current Assets 189.43 Million 196.22 Million 195.59 Million 213.04 Million 103.64 Million 110.93 Million
Total Non-Current Assets 15.64 Billion 15.33 Billion 13.82 Billion 14.49 Billion 13.61 Billion 15.31 Billion
Net PPE 9.21 Billion 9.34 Billion 9.54 Billion 9.68 Billion 9.83 Billion 9.96 Billion
Good Will And Intangible Assets 26.62 Million 21.89 Million 24.42 Million 13.45 Million 17.92 Million 31.84 Million
Good Will - - - - - -
Intangible Assets 26.62 Million 21.89 Million 24.42 Million 13.45 Million 17.92 Million 31.84 Million
Long-Term Investments 5.12 Billion 4.81 Billion 3.01 Billion 3.59 Billion 2.57 Billion 4.15 Billion
Tax Assets 1.09 Billion 1.15 Billion 1.24 Billion 1.2 Billion 1.19 Billion 1.16 Billion
Other Non Current Assets 187.01 Million -77 Thousand -363 Thousand -357 Thousand 643 Thousand -224 Thousand
Other Assets - 3000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 8.97 Billion 8.39 Billion 8.7 Billion 8.11 Billion 7.93 Billion 6.85 Billion
Total Current Liabilities 7.65 Billion 6.96 Billion 7.17 Billion 6.61 Billion 6.77 Billion 5.9 Billion
Account Payables 1.6 Billion 1.3 Billion 1.39 Billion 1.37 Billion 1.67 Billion 1.09 Billion
Tax Payables 788.7 Million 797.18 Million 860.98 Million 688.17 Million 779.77 Million 753.22 Million
Short Term Debt 788.7 Million -467.2 Million -492.65 Million -286.94 Million -184.47 Million -147.47 Million
Deferred Revenue 481.02 Million 467.2 Million 492.65 Million 286.94 Million 184.47 Million 147.47 Million
Other Current Liabilities 4.77 Billion 5.66 Billion 5.78 Billion 5.24 Billion 5.09 Billion 4.8 Billion
Total Non Current Liabilities 1.32 Billion 1.42 Billion 1.52 Billion 1.49 Billion 1.15 Billion 948.27 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 1.4 Billion 1.49 Billion 1.49 Billion 1.15 Billion 948.27 Million
Other Liabilities - - - - - -
Total Equity 41.86 Billion 39.77 Billion 38.12 Billion 36.19 Billion 34.87 Billion 33.27 Billion
Stock Holders Equity 41.86 Billion 39.77 Billion 38.12 Billion 36.19 Billion 34.87 Billion 33.27 Billion
Common Stock 8.5 Billion 8.5 Billion 8.5 Billion 8.5 Billion 8.5 Billion 8.5 Billion
Retained Earnings 18.97 Billion 17.09 Billion 15.43 Billion 13.51 Billion 12.21 Billion 10.62 Billion
Accumulated other comprehensive income 5.77 Billion 5.75 Billion 5.75 Billion 5.74 Billion 5.73 Billion 5.72 Billion
Common Stock Equity 41.86 Billion 39.77 Billion 38.12 Billion 36.19 Billion 34.87 Billion 33.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.12 Billion 4.58 Billion 2.79 Billion 3.38 Billion 2.36 Billion 3.95 Billion
Total Debt - - - - - -
Net Debt -25.12 Billion -23.04 Billion -22.7 Billion -20.53 Billion -20.43 Billion -16.54 Billion

Balance Sheet Charts