Alpha Co., Ltd. (4760.T)

JPY 1494.0

(-1.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.27 Billion 3.79 Billion 3.52 Billion 3.82 Billion 4.25 Billion 5.15 Billion
Total Current Assets 2.41 Billion 2.31 Billion 2.45 Billion 2.67 Billion 2.59 Billion 3.24 Billion
Cash And Short Term Investments 1.04 Billion 961.32 Million 1.12 Billion 1.3 Billion 1.1 Billion 1.33 Billion
Cash and Cash Equivalents 642.89 Million 961.32 Million 1.12 Billion 1.3 Billion 1.1 Billion 1.33 Billion
Short Term Investments 401 Million -641.24 Million -215.24 Million -334.9 Million -168.59 Million 746 Million
Net Receivables 905.66 Million 863.48 Million 834.83 Million 906.88 Million 987.48 Million 1.25 Billion
Inventory 427.55 Million 446.57 Million 437.67 Million 395.47 Million 445.43 Million 587 Million
Other Current Assets 38.83 Million 46.6 Million 65.5 Million 72.11 Million 58.17 Million 70 Million
Total Non-Current Assets 1.85 Billion 1.47 Billion 1.06 Billion 1.14 Billion 1.65 Billion 302.99 Million
Net PPE 637.96 Million 760.47 Million 768.43 Million 779.22 Million 1.34 Billion 1.38 Billion
Good Will And Intangible Assets 13.01 Million 9.71 Million - - 66.7 Million 89.74 Million
Good Will - - - - - 14.5 Million
Intangible Assets - 9.71 Million - - 66.7 Million 75.24 Million
Long-Term Investments 65.81 Million 708 Million 274 Million 348 Million 226 Million 219 Million
Tax Assets - -708 Million - - -226 Million 213.25 Million
Other Non Current Assets 1.14 Billion 708.07 Million 20.5 Million 21.28 Million 247.75 Million -1.59 Billion
Other Assets - 2000.00 2000.00 2000.00 2000.00 1.6 Billion
Total Liabilities 2.89 Billion 2.81 Billion 2.38 Billion 2.43 Billion 2.33 Billion 2.8 Billion
Total Current Liabilities 1.94 Billion 2.05 Billion 1.74 Billion 1.77 Billion 1.92 Billion 2.25 Billion
Account Payables 558.56 Million 364.83 Million 358.42 Million 350.23 Million 376.52 Million 731 Million
Tax Payables - 27.52 Million 30.97 Million 66.77 Million 60.19 Million 47.29 Million
Short Term Debt 979.22 Million 1.2 Billion 944.63 Million 858.69 Million 946.83 Million 696 Million
Deferred Revenue 50.97 Million 317.83 Million 287.26 Million 395.4 Million 371.53 Million -
Other Current Liabilities 351.82 Million 168.87 Million 150.58 Million 168.1 Million 228.8 Million 829 Million
Total Non Current Liabilities 950.85 Million 760.11 Million 646.48 Million 665.43 Million 407.06 Million 545 Million
Long-Term Debt 594.31 Million 608.02 Million 613.4 Million 593.03 Million 357.73 Million 354 Million
Deferred Revenue Non Current - 1.2 Million 1.24 Million 10.09 Million 16.61 Million -5.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 2000.00 1000.00 2000.00 3000.00 191 Million
Other Liabilities - - - - - -
Total Equity 1.38 Billion 979.21 Million 1.13 Billion 1.38 Billion 1.92 Billion 2.35 Billion
Stock Holders Equity 1.38 Billion 979.21 Million 1.13 Billion 1.38 Billion 1.92 Billion 2.35 Billion
Common Stock 100 Million 409.79 Million 409.79 Million 409.79 Million 409.79 Million 409 Million
Retained Earnings 132.5 Million -4.99 Million 412.7 Million 560.51 Million 1.28 Billion 1.94 Billion
Accumulated other comprehensive income 692.13 Million 421 Million 159 Million 262 Million 77 Million -153 Million
Common Stock Equity 1.38 Billion 979.21 Million 1.13 Billion 1.38 Billion 1.92 Billion 2.35 Billion
Capital Lease Obligation - - - - 136 Thousand 9.19 Million
Total Investments 466.81 Million 66.75 Million 58.75 Million 13.09 Million 57.4 Million 219 Million
Total Debt 1.57 Billion 1.81 Billion 1.55 Billion 1.45 Billion 1.3 Billion 1.05 Billion
Net Debt 930.64 Million 852.07 Million 437.15 Million 151.57 Million 200.91 Million -284 Million

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