Alpha Systems Inc. (TYO: 4719)

Alpha Systems 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	24,877	25,626	23,042	22,700	20,532	20,434
Short-Term Investments	1,499	1,499	999	1,499	999	999
Cash & Short-Term Investments	26,376	27,125	24,041	24,199	21,531	21,433
Cash Growth	1.77%	12.83%	-0.65%	12.39%	0.46%	21.45%
Accounts Receivable	7,603	7,220	7,655	7,684	8,033	7,607
Receivables	7,603	7,220	7,655	7,684	8,033	7,607
Inventory	4	4	18	8	-	15
Prepaid Expenses	-	29	46	43	31	28
Other Current Assets	304	818	1,072	1,070	216	107
Total Current Assets	34,287	35,196	32,832	33,004	29,811	29,190
Property, Plant & Equipment	9,139	9,212	9,341	9,541	9,683	9,831
Long-Term Investments	7,122	5,312	4,811	3,013	3,594	2,570
Other Intangible Assets	23	26	21	24	13	17
Long-Term Deferred Tax Assets	-	1,059	1,159	1,241	1,205	1,197
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	50,573	50,807	48,166	46,824	44,307	42,807
Accounts Payable	1,226	1,609	1,293	1,381	1,328	1,615
Accrued Expenses	1,784	3,289	3,078	3,012	2,823	2,738
Current Income Taxes Payable	882	1,038	1,037	1,117	992	1,055
Current Unearned Revenue	-	-	-	-	286	184
Other Current Liabilities	3,116	1,720	1,558	1,668	1,190	1,181
Total Current Liabilities	7,008	7,656	6,966	7,178	6,619	6,773
Other Long-Term Liabilities	229	230	239	241	241	240
Total Liabilities	8,134	8,947	8,391	8,702	8,117	7,933
Common Stock	8,500	8,500	8,500	8,500	8,500	8,500
Additional Paid-In Capital	8,647	8,647	8,647	8,647	8,647	8,647
Retained Earnings	25,241	24,678	22,615	20,960	19,036	17,736
Treasury Stock	-40	-40	-39	-38	-37	-36
Comprehensive Income & Other	91	75	52	53	44	27
Shareholders' Equity	42,439	41,860	39,775	38,122	36,190	34,874
Total Liabilities & Equity	50,573	50,807	48,166	46,824	44,307	42,807
Net Cash (Debt)	26,376	27,125	24,041	24,199	21,531	21,433
Net Cash Growth	1.77%	12.83%	-0.65%	12.39%	0.46%	21.45%
Net Cash Per Share	1878.83	1932.12	1712.44	1723.70	1533.66	1526.57
Filing Date Shares Outstanding	14.04	14.04	14.04	14.04	14.04	14.04
Total Common Shares Outstanding	14.04	14.04	14.04	14.04	14.04	14.04
Working Capital	27,279	27,540	25,866	25,826	23,192	22,417
Book Value Per Share	3023.32	2981.69	2833.18	2715.44	2577.82	2483.90
Tangible Book Value	42,416	41,834	39,754	38,098	36,177	34,857
Tangible Book Value Per Share	3021.68	2979.84	2831.68	2713.73	2576.89	2482.69
Order Backlog	-	8,689	8,718	8,332	7,198	6,531

Source: S&P Capital IQ. Standard template. Financial Sources.