ALPHA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,060	10,247	9,801	6,946	6,432
Cash & Short-Term Investments	10,060	10,247	9,801	6,946	6,432
Cash Growth	-1.82%	4.55%	41.10%	7.99%	-18.71%
Receivables	17,515	15,133	16,318	15,288	13,819
Inventory	12,099	10,892	11,046	10,467	8,079
Other Current Assets	3,316	2,557	2,768	2,670	2,197
Total Current Assets	42,990	38,829	39,933	35,371	30,527
Property, Plant & Equipment	24,286	20,668	19,664	19,408	18,923
Long-Term Investments	6,162	4,415	4,608	3,717	3,551
Goodwill	469	620	781	1,110	1,304
Other Intangible Assets	2,229	2,469	2,425	1,750	1,707
Long-Term Deferred Tax Assets	660	768	521	273	161
Long-Term Deferred Charges	3	7	12	5	7
Other Long-Term Assets	3	3	2	2	2
Total Assets	76,803	67,781	67,948	61,639	56,183
Accounts Payable	8,792	8,015	7,983	7,355	6,404
Accrued Expenses	1,851	1,702	1,946	1,515	1,138
Short-Term Debt	12,651	9,247	6,667	5,024	3,046
Current Portion of Long-Term Debt	2,785	2,649	3,240	3,677	3,598
Current Portion of Leases	759	534	456	583	643
Current Income Taxes Payable	2,904	1,623	2,006	1,827	1,423
Other Current Liabilities	1,247	1,076	1,599	1,095	984
Total Current Liabilities	30,989	24,846	23,897	21,076	17,236
Long-Term Debt	2,509	3,876	6,325	7,302	7,897
Long-Term Leases	2,046	1,443	898	1,248	1,526
Pension & Post-Retirement Benefits	413	317	307	235	218
Long-Term Deferred Tax Liabilities	853	415	778	619	880
Other Long-Term Liabilities	499	514	519	491	503
Total Liabilities	37,309	31,411	32,724	30,971	28,260
Common Stock	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	2,970	2,968	2,962	2,962	2,960
Retained Earnings	20,166	19,140	19,903	18,484	18,247
Treasury Stock	-526	-540	-551	-551	-567
Comprehensive Income & Other	13,285	11,133	9,156	5,912	3,362
Total Common Equity	38,655	35,461	34,230	29,567	26,762
Minority Interest	839	909	994	1,101	1,161
Shareholders' Equity	39,494	36,370	35,224	30,668	27,923
Total Liabilities & Equity	76,803	67,781	67,948	61,639	56,183
Total Debt	20,750	17,749	17,586	17,834	16,710
Net Cash (Debt)	-10,690	-7,502	-7,785	-10,888	-10,278
Net Cash Per Share	-1112.84	-782.27	-812.46	-1137.01	-1075.10
Filing Date Shares Outstanding	9.61	9.59	9.58	9.58	9.57
Total Common Shares Outstanding	9.61	9.59	9.58	9.58	9.57
Working Capital	12,001	13,983	16,036	14,295	13,291
Book Value Per Share	4021.90	3695.90	3572.16	3085.54	2797.91
Tangible Book Value	35,957	32,372	31,024	26,707	23,751
Tangible Book Value Per Share	3741.18	3373.95	3237.59	2787.08	2483.11
Order Backlog	-	16,846	16,695	16,359	14,629

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