ALPHA Corporation (TYO:3434)

ALPHA 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,195	9,801	6,946	6,432	7,912	8,375
Cash & Short-Term Investments	9,195	9,801	6,946	6,432	7,912	8,375
Cash Growth	-1.06%	41.10%	7.99%	-18.71%	-5.53%	6.93%
Receivables	15,525	16,318	15,288	13,819	12,100	11,246
Inventory	11,001	11,046	10,467	8,079	6,615	7,541
Other Current Assets	2,705	2,768	2,670	2,197	2,081	2,114
Total Current Assets	38,426	39,933	35,371	30,527	28,708	29,276
Property, Plant & Equipment	20,371	19,664	19,408	18,923	19,288	19,915
Long-Term Investments	4,973	4,608	3,717	3,551	4,401	3,459
Goodwill	647	781	1,110	1,304	1,517	1,757
Other Intangible Assets	2,358	2,425	1,750	1,707	1,698	1,820
Long-Term Deferred Tax Assets	-	521	273	161	116	119
Long-Term Deferred Charges	8	12	5	7	11	16
Other Long-Term Assets	3	2	2	2	2	3
Total Assets	66,786	67,948	61,639	56,183	55,741	56,366
Accounts Payable	7,858	7,983	7,355	6,404	5,794	6,089
Accrued Expenses	628	1,946	1,515	1,138	1,555	1,643
Short-Term Debt	10,800	6,667	5,024	3,046	2,899	3,986
Current Portion of Long-Term Debt	-	3,240	3,677	3,598	3,374	3,602
Current Portion of Leases	-	456	583	643	901	843
Current Income Taxes Payable	300	2,006	1,827	1,423	1,325	1,525
Other Current Liabilities	4,843	1,599	1,095	984	1,073	959
Total Current Liabilities	24,429	23,897	21,076	17,236	16,921	18,647
Long-Term Debt	4,465	6,325	7,302	7,897	8,395	7,236
Long-Term Leases	1,370	898	1,248	1,526	1,978	2,377
Long-Term Deferred Tax Liabilities	-	778	619	880	1,164	1,016
Other Long-Term Liabilities	967	519	491	503	495	505
Total Liabilities	31,492	32,724	30,971	28,260	29,141	29,969
Common Stock	2,760	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	2,968	2,962	2,962	2,960	2,952	2,952
Retained Earnings	19,500	19,903	18,484	18,247	17,886	17,948
Treasury Stock	-540	-551	-551	-567	-578	-578
Comprehensive Income & Other	9,670	9,156	5,912	3,362	2,472	2,178
Total Common Equity	34,358	34,230	29,567	26,762	25,492	25,260
Minority Interest	936	994	1,101	1,161	1,108	1,137
Shareholders' Equity	35,294	35,224	30,668	27,923	26,600	26,397
Total Liabilities & Equity	66,786	67,948	61,639	56,183	55,741	56,366
Total Debt	16,635	17,586	17,834	16,710	17,547	18,044
Net Cash (Debt)	-7,440	-7,785	-10,888	-10,278	-9,635	-9,669
Net Cash Per Share	-776.00	-812.46	-1137.01	-1075.10	-1008.69	-1012.25
Filing Date Shares Outstanding	9.59	9.58	9.58	9.57	9.55	9.55
Total Common Shares Outstanding	9.59	9.58	9.58	9.57	9.55	9.55
Working Capital	13,997	16,036	14,295	13,291	11,787	10,629
Book Value Per Share	3580.94	3572.16	3085.54	2797.91	2668.63	2644.33
Tangible Book Value	31,353	31,024	26,707	23,751	22,277	21,683
Tangible Book Value Per Share	3267.75	3237.59	2787.08	2483.11	2332.07	2269.87
Order Backlog	-	16,695	16,359	14,629	13,564	12,525

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.