Alpha Group Inc. (TYO:3322)

Alpha Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,954	2,607	2,599	2,826	2,840	3,744
Cash & Short-Term Investments	1,954	2,607	2,599	2,826	2,840	3,744
Cash Growth	3.61%	0.31%	-8.03%	-0.49%	-24.15%	76.35%
Accounts Receivable	2,912	2,771	2,321	2,168	1,667	1,155
Other Receivables	-	419	429	411	390	440
Receivables	2,912	3,496	3,056	2,599	2,369	1,863
Inventory	697	760	701	680	626	602
Other Current Assets	992	351	296	303	601	123
Total Current Assets	6,555	7,214	6,652	6,408	6,436	6,332
Property, Plant & Equipment	1,063	1,039	957	803	760	915
Long-Term Investments	1,356	1,111	1,188	1,182	1,012	922
Goodwill	43	65	109	-	-	-
Other Intangible Assets	102	89	136	102	202	364
Long-Term Deferred Tax Assets	-	166	204	144	110	44
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	9,120	9,686	9,248	8,641	8,522	8,579
Accounts Payable	1,231	1,346	1,295	1,206	1,293	1,159
Accrued Expenses	44	33	29	27	20	16
Short-Term Debt	650	850	850	670	570	570
Current Portion of Long-Term Debt	247	250	389	383	556	552
Current Income Taxes Payable	151	546	359	462	337	321
Other Current Liabilities	889	706	642	412	386	487
Total Current Liabilities	3,212	3,731	3,564	3,160	3,162	3,105
Long-Term Debt	694	818	309	299	582	864
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16
Other Long-Term Liabilities	172	165	151	149	165	152
Total Liabilities	4,159	4,793	4,101	3,682	3,980	4,206
Common Stock	728	728	728	728	728	728
Additional Paid-In Capital	686	686	686	688	688	688
Retained Earnings	5,026	4,952	4,618	4,427	4,010	3,841
Treasury Stock	-1,481	-1,473	-885	-885	-885	-885
Comprehensive Income & Other	2	-	-	1	1	1
Shareholders' Equity	4,961	4,893	5,147	4,959	4,542	4,373
Total Liabilities & Equity	9,120	9,686	9,248	8,641	8,522	8,579
Total Debt	1,591	1,918	1,548	1,352	1,708	1,986
Net Cash (Debt)	363	689	1,051	1,474	1,132	1,758
Net Cash Growth	-28.40%	-34.44%	-28.70%	30.21%	-35.61%	-
Net Cash Per Share	76.07	133.81	185.93	260.76	200.26	310.95
Filing Date Shares Outstanding	4.75	4.75	5.65	5.65	5.65	5.65
Total Common Shares Outstanding	4.75	4.76	5.65	5.65	5.65	5.65
Working Capital	3,343	3,483	3,088	3,248	3,274	3,227
Book Value Per Share	1044.06	1027.24	910.55	877.29	803.52	773.62
Tangible Book Value	4,816	4,739	4,902	4,857	4,340	4,009
Tangible Book Value Per Share	1013.55	994.91	867.21	859.25	767.78	709.23

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