Alpha Systems Inc. (TYO:4719)

Alpha Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,891	22,774	24,195	25,626	23,042	22,700
Short-Term Investments	500	100	100	1,499	999	1,499
Cash & Short-Term Investments	23,391	22,874	24,295	27,125	24,041	24,199
Cash Growth	-1.15%	-5.85%	-10.43%	12.83%	-0.65%	12.39%
Accounts Receivable	8,883	8,361	8,615	7,220	7,655	7,684
Receivables	8,883	8,361	8,615	7,220	7,655	7,684
Inventory	-	3	11	4	18	8
Prepaid Expenses	-	62	46	29	46	43
Other Current Assets	681	1,917	1,135	818	1,072	1,070
Total Current Assets	32,955	33,217	34,102	35,196	32,832	33,004
Property, Plant & Equipment	9,926	9,744	9,173	9,212	9,341	9,541
Long-Term Investments	10,256	9,314	7,654	5,312	4,811	3,013
Other Intangible Assets	12	12	19	26	21	24
Long-Term Deferred Tax Assets	-	950	1,067	1,059	1,159	1,241
Other Long-Term Assets	-	1	1	2	2	1
Total Assets	53,149	53,238	52,016	50,807	48,166	46,824

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	699	1,121	1,118	1,609	1,293	1,381
Accrued Expenses	1,960	3,798	3,701	3,289	3,078	3,012
Current Income Taxes Payable	832	879	1,122	1,038	1,037	1,117
Other Current Liabilities	3,503	1,670	1,642	1,720	1,558	1,668
Total Current Liabilities	6,994	7,468	7,583	7,656	6,966	7,178
Pension & Post-Retirement Benefits	-	210	732	1,061	1,186	1,283
Other Long-Term Liabilities	71	227	229	230	239	241
Total Liabilities	7,065	7,905	8,544	8,947	8,391	8,702

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	28,854	28,130	26,275	24,678	22,615	20,960
Treasury Stock	-41	-40	-40	-40	-39	-38
Comprehensive Income & Other	124	96	90	75	52	53
Shareholders' Equity	46,084	45,333	43,472	41,860	39,775	38,122
Total Liabilities & Equity	53,149	53,238	52,016	50,807	48,166	46,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	23,391	22,874	24,295	27,125	24,041	24,199
Net Cash Growth	-1.15%	-5.85%	-10.43%	12.83%	-0.65%	12.39%
Net Cash Per Share	1666.23	1629.43	1730.66	1932.12	1712.44	1723.70
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	25,961	25,749	26,519	27,540	25,866	25,826
Book Value Per Share	3282.67	3229.78	3096.58	2981.69	2833.18	2715.44
Tangible Book Value	46,072	45,321	43,453	41,834	39,754	38,098
Tangible Book Value Per Share	3281.82	3228.92	3095.23	2979.84	2831.68	2713.73
Order Backlog	-	10,638	9,132	8,689	8,718	8,332

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error