ALPHA Corporation (TYO:3434)

ALPHA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,878	10,247	9,801	6,946	6,432	7,912
Cash & Short-Term Investments	9,878	10,247	9,801	6,946	6,432	7,912
Cash Growth	-4.76%	4.55%	41.10%	7.99%	-18.71%	-5.53%
Receivables	14,720	15,133	16,318	15,288	13,819	12,100
Inventory	10,696	10,892	11,046	10,467	8,079	6,615
Other Current Assets	2,552	2,557	2,768	2,670	2,197	2,081
Total Current Assets	37,846	38,829	39,933	35,371	30,527	28,708
Property, Plant & Equipment	19,838	20,668	19,664	19,408	18,923	19,288
Long-Term Investments	5,528	4,415	4,608	3,717	3,551	4,401
Goodwill	560	620	781	1,110	1,304	1,517
Other Intangible Assets	2,351	2,469	2,425	1,750	1,707	1,698
Long-Term Deferred Tax Assets	-	768	521	273	161	116
Long-Term Deferred Charges	6	7	12	5	7	11
Other Long-Term Assets	4	3	2	2	2	2
Total Assets	66,133	67,781	67,948	61,639	56,183	55,741
Accounts Payable	7,186	8,015	7,983	7,355	6,404	5,794
Accrued Expenses	369	1,702	1,946	1,515	1,138	1,555
Short-Term Debt	12,415	9,247	6,667	5,024	3,046	2,899
Current Portion of Long-Term Debt	-	2,649	3,240	3,677	3,598	3,374
Current Portion of Leases	-	534	456	583	643	901
Current Income Taxes Payable	447	1,623	2,006	1,827	1,423	1,325
Other Current Liabilities	5,068	1,076	1,599	1,095	984	1,073
Total Current Liabilities	25,485	24,846	23,897	21,076	17,236	16,921
Long-Term Debt	3,363	3,876	6,325	7,302	7,897	8,395
Long-Term Leases	1,299	1,443	898	1,248	1,526	1,978
Long-Term Deferred Tax Liabilities	-	415	778	619	880	1,164
Other Long-Term Liabilities	973	514	519	491	503	495
Total Liabilities	31,464	31,411	32,724	30,971	28,260	29,141
Common Stock	2,760	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	2,968	2,968	2,962	2,962	2,960	2,952
Retained Earnings	18,802	19,140	19,903	18,484	18,247	17,886
Treasury Stock	-540	-540	-551	-551	-567	-578
Comprehensive Income & Other	9,864	11,133	9,156	5,912	3,362	2,472
Total Common Equity	33,854	35,461	34,230	29,567	26,762	25,492
Minority Interest	815	909	994	1,101	1,161	1,108
Shareholders' Equity	34,669	36,370	35,224	30,668	27,923	26,600
Total Liabilities & Equity	66,133	67,781	67,948	61,639	56,183	55,741
Total Debt	17,077	17,749	17,586	17,834	16,710	17,547
Net Cash (Debt)	-7,199	-7,502	-7,785	-10,888	-10,278	-9,635
Net Cash Per Share	-750.44	-782.27	-812.46	-1137.01	-1075.10	-1008.69
Filing Date Shares Outstanding	9.59	9.59	9.58	9.58	9.57	9.55
Total Common Shares Outstanding	9.59	9.59	9.58	9.58	9.57	9.55
Working Capital	12,361	13,983	16,036	14,295	13,291	11,787
Book Value Per Share	3528.41	3695.90	3572.16	3085.54	2797.91	2668.63
Tangible Book Value	30,943	32,372	31,024	26,707	23,751	22,277
Tangible Book Value Per Share	3225.02	3373.95	3237.59	2787.08	2483.11	2332.07
Order Backlog	-	16,846	16,695	16,359	14,629	13,564

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