Alpha Systems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22,723	24,195	25,626	23,042	22,700	20,532
Short-Term Investments	100	100	1,499	999	1,499	999
Cash & Short-Term Investments	22,823	24,295	27,125	24,041	24,199	21,531
Cash Growth	-9.54%	-10.43%	12.83%	-0.65%	12.39%	0.46%
Accounts Receivable	8,768	8,615	7,220	7,655	7,684	8,033
Receivables	8,768	8,615	7,220	7,655	7,684	8,033
Inventory	5.52	11	4	18	8	-
Prepaid Expenses	-	46	29	46	43	31
Other Current Assets	518.77	1,135	818	1,072	1,070	216
Total Current Assets	32,114	34,102	35,196	32,832	33,004	29,811
Property, Plant & Equipment	9,787	9,173	9,212	9,341	9,541	9,683
Long-Term Investments	4,850	7,654	5,312	4,811	3,013	3,594
Other Intangible Assets	14.11	19	26	21	24	13
Long-Term Deferred Tax Assets	-	1,067	1,059	1,159	1,241	1,205
Other Long-Term Assets	4,302	1	2	2	1	1
Total Assets	51,067	52,016	50,807	48,166	46,824	44,307
Accounts Payable	764.65	1,118	1,609	1,293	1,381	1,328
Accrued Expenses	649.56	3,701	3,289	3,078	3,012	2,823
Current Income Taxes Payable	32.62	1,122	1,038	1,037	1,117	992
Current Unearned Revenue	-	-	-	-	-	286
Other Current Liabilities	4,623	1,642	1,720	1,558	1,668	1,190
Total Current Liabilities	6,070	7,583	7,656	6,966	7,178	6,619
Pension & Post-Retirement Benefits	356.84	732	1,061	1,186	1,283	1,257
Other Long-Term Liabilities	224.86	229	230	239	241	241
Total Liabilities	6,652	8,544	8,947	8,391	8,702	8,117
Common Stock	8,501	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	27,171	26,275	24,678	22,615	20,960	19,036
Treasury Stock	-40.89	-40	-40	-39	-38	-37
Comprehensive Income & Other	137.54	90	75	52	53	44
Shareholders' Equity	44,415	43,472	41,860	39,775	38,122	36,190
Total Liabilities & Equity	51,067	52,016	50,807	48,166	46,824	44,307
Net Cash (Debt)	22,823	24,295	27,125	24,041	24,199	21,531
Net Cash Growth	-9.54%	-10.43%	12.83%	-0.65%	12.39%	0.46%
Net Cash Per Share	1625.69	1730.66	1932.12	1712.44	1723.70	1533.66
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	26,044	26,519	27,540	25,866	25,826	23,192
Book Value Per Share	3163.76	3096.58	2981.69	2833.18	2715.44	2577.82
Tangible Book Value	44,401	43,453	41,834	39,754	38,098	36,177
Tangible Book Value Per Share	3162.75	3095.23	2979.84	2831.68	2713.73	2576.89
Order Backlog	-	9,132	8,689	8,718	8,332	7,198

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