Alphax Food System Co., Ltd (TYO:3814)
Japan
· Delayed Price · Currency is JPY 318.00
-1.00 (-0.31%)
Jul 3, 2025, 3:30 PM JST
Alphax Food System Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 150 | 196 | 118 | 104 | 121 | 316 | Upgrade
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Cash & Short-Term Investments | 150 | 196 | 118 | 104 | 121 | 316 | Upgrade
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Cash Growth | -28.57% | 66.10% | 13.46% | -14.05% | -61.71% | -29.46% | Upgrade
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Accounts Receivable | 26 | 59 | 226 | -3 | 19 | 30 | Upgrade
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Other Receivables | 54 | 46 | 45 | 46 | 46 | 196 | Upgrade
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Receivables | 96 | 121 | 287 | 59 | 81 | 304 | Upgrade
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Inventory | 241 | 258 | 298 | 250 | 363 | 340 | Upgrade
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Prepaid Expenses | 23 | 20 | 29 | 20 | 20 | 21 | Upgrade
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Other Current Assets | 18 | 8 | 6 | 40 | 99 | 74 | Upgrade
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Total Current Assets | 528 | 603 | 738 | 473 | 684 | 1,055 | Upgrade
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Property, Plant & Equipment | 357 | 366 | 391 | 522 | 571 | 633 | Upgrade
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Long-Term Investments | 191 | 192 | 199 | 190 | 197 | 193 | Upgrade
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Other Intangible Assets | 288 | 280 | 245 | 236 | 340 | 295 | Upgrade
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Long-Term Deferred Charges | 1 | 1 | 2 | 3 | 4 | 5 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 1,367 | 1,444 | 1,577 | 1,426 | 1,798 | 2,183 | Upgrade
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Accounts Payable | 31 | 57 | 44 | 58 | 30 | 30 | Upgrade
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Accrued Expenses | 9 | 12 | 7 | 7 | 7 | 10 | Upgrade
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Short-Term Debt | 334 | 337 | 336 | 435 | 484 | 650 | Upgrade
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Current Portion of Long-Term Debt | 115 | 139 | 167 | 214 | 200 | 174 | Upgrade
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Current Portion of Leases | 1 | 1 | 6 | 12 | 21 | 23 | Upgrade
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Current Income Taxes Payable | 46 | 54 | 88 | 61 | 52 | 54 | Upgrade
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Other Current Liabilities | 81 | 98 | 106 | 89 | 88 | 153 | Upgrade
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Total Current Liabilities | 617 | 698 | 754 | 876 | 882 | 1,094 | Upgrade
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Long-Term Debt | 657 | 648 | 777 | 931 | 846 | 973 | Upgrade
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Long-Term Leases | - | - | 1 | 8 | 20 | 43 | Upgrade
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Other Long-Term Liabilities | 9 | 9 | 5 | 4 | 4 | 3 | Upgrade
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Total Liabilities | 1,291 | 1,369 | 1,565 | 1,847 | 1,770 | 2,141 | Upgrade
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Common Stock | 905 | 905 | 905 | 741 | 665 | 537 | Upgrade
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Additional Paid-In Capital | 695 | 695 | 695 | 530 | 455 | 327 | Upgrade
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Retained Earnings | -1,486 | -1,488 | -1,551 | -1,656 | -1,057 | -785 | Upgrade
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Treasury Stock | -37 | -37 | -37 | -37 | -37 | -37 | Upgrade
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Comprehensive Income & Other | -1 | - | - | 1 | 2 | - | Upgrade
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Shareholders' Equity | 76 | 75 | 12 | -421 | 28 | 42 | Upgrade
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Total Liabilities & Equity | 1,367 | 1,444 | 1,577 | 1,426 | 1,798 | 2,183 | Upgrade
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Total Debt | 1,107 | 1,125 | 1,287 | 1,600 | 1,571 | 1,863 | Upgrade
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Net Cash (Debt) | -957 | -929 | -1,169 | -1,496 | -1,450 | -1,547 | Upgrade
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Net Cash Per Share | -243.59 | -236.46 | -330.45 | -522.98 | -563.05 | -627.97 | Upgrade
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Filing Date Shares Outstanding | 3.93 | 3.93 | 3.84 | 3.11 | 2.71 | 2.46 | Upgrade
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Total Common Shares Outstanding | 3.93 | 3.93 | 3.84 | 3.11 | 2.71 | 2.46 | Upgrade
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Working Capital | -89 | -95 | -16 | -403 | -198 | -39 | Upgrade
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Book Value Per Share | 19.34 | 19.09 | 3.12 | -135.56 | 10.32 | 17.05 | Upgrade
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Tangible Book Value | -212 | -205 | -233 | -657 | -312 | -253 | Upgrade
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Tangible Book Value Per Share | -53.96 | -52.18 | -60.62 | -211.55 | -114.96 | -102.70 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.