Alpha Systems Inc. (FRA:AN5)

Alpha Systems Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,562	24,195	25,626	23,042	22,700	20,532
Short-Term Investments	100	100	1,499	999	1,499	999
Cash & Short-Term Investments	23,662	24,295	27,125	24,041	24,199	21,531
Cash Growth	-10.29%	-10.43%	12.83%	-0.65%	12.39%	0.46%
Accounts Receivable	8,433	8,615	7,220	7,655	7,684	8,033
Receivables	8,433	8,615	7,220	7,655	7,684	8,033
Inventory	-	11	4	18	8	-
Prepaid Expenses	-	46	29	46	43	31
Other Current Assets	599	1,135	818	1,072	1,070	216
Total Current Assets	32,694	34,102	35,196	32,832	33,004	29,811
Property, Plant & Equipment	9,791	9,173	9,212	9,341	9,541	9,683
Long-Term Investments	9,245	7,654	5,312	4,811	3,013	3,594
Other Intangible Assets	15	19	26	21	24	13
Long-Term Deferred Tax Assets	-	1,067	1,059	1,159	1,241	1,205
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	51,747	52,016	50,807	48,166	46,824	44,307
Accounts Payable	664	1,118	1,609	1,293	1,381	1,328
Accrued Expenses	2,077	3,701	3,289	3,078	3,012	2,823
Current Income Taxes Payable	900	1,122	1,038	1,037	1,117	992
Current Unearned Revenue	-	-	-	-	-	286
Other Current Liabilities	3,255	1,642	1,720	1,558	1,668	1,190
Total Current Liabilities	6,896	7,583	7,656	6,966	7,178	6,619
Pension & Post-Retirement Benefits	502	732	1,061	1,186	1,283	1,257
Other Long-Term Liabilities	226	229	230	239	241	241
Total Liabilities	7,624	8,544	8,947	8,391	8,702	8,117
Common Stock	8,500	8,500	8,500	8,500	8,500	8,500
Additional Paid-In Capital	8,647	8,647	8,647	8,647	8,647	8,647
Retained Earnings	26,908	26,275	24,678	22,615	20,960	19,036
Treasury Stock	-40	-40	-40	-39	-38	-37
Comprehensive Income & Other	108	90	75	52	53	44
Shareholders' Equity	44,123	43,472	41,860	39,775	38,122	36,190
Total Liabilities & Equity	51,747	52,016	50,807	48,166	46,824	44,307
Net Cash (Debt)	23,662	24,295	27,125	24,041	24,199	21,531
Net Cash Growth	-10.29%	-10.43%	12.83%	-0.65%	12.39%	0.46%
Net Cash Per Share	1685.57	1730.66	1932.12	1712.44	1723.70	1533.66
Filing Date Shares Outstanding	14.04	14.04	14.04	14.04	14.04	14.04
Total Common Shares Outstanding	14.04	14.04	14.04	14.04	14.04	14.04
Working Capital	25,798	26,519	27,540	25,866	25,826	23,192
Book Value Per Share	3143.27	3096.58	2981.69	2833.18	2715.44	2577.82
Tangible Book Value	44,108	43,453	41,834	39,754	38,098	36,177
Tangible Book Value Per Share	3142.20	3095.23	2979.84	2831.68	2713.73	2576.89
Order Backlog	-	9,132	8,689	8,718	8,332	7,198

Source: S&P Global Market Intelligence. Standard template. Financial Sources.