Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,555.00
-1.00 (-0.06%)
Apr 25, 2025, 3:30 PM JST
Alpha Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,013 | 1,043 | 961 | 1,120 | 1,300 | 1,103 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 1,043 | 961 | 1,120 | 1,300 | 1,103 | Upgrade
|
| Cash Growth | -7.83% | 8.53% | -14.20% | -13.85% | 17.86% | -17.32% | Upgrade
|
| Accounts Receivable | 825 | 906 | 862 | 834 | 906 | 950 | Upgrade
|
| Other Receivables | - | - | - | - | - | 36 | Upgrade
|
| Receivables | 825 | 906 | 862 | 834 | 906 | 986 | Upgrade
|
| Inventory | 473 | 427 | 446 | 437 | 395 | 445 | Upgrade
|
| Other Current Assets | 48 | 39 | 48 | 67 | 73 | 60 | Upgrade
|
| Total Current Assets | 2,359 | 2,415 | 2,317 | 2,458 | 2,674 | 2,594 | Upgrade
|
| Property, Plant & Equipment | 635 | 637 | 760 | 768 | 779 | 1,343 | Upgrade
|
| Long-Term Investments | 1,147 | 1,208 | 708 | 274 | 348 | 226 | Upgrade
|
| Other Intangible Assets | 12 | 13 | 9 | - | - | 66 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 4,154 | 4,274 | 3,796 | 3,521 | 3,823 | 4,252 | Upgrade
|
| Accounts Payable | 559 | 558 | 522 | 498 | 507 | 592 | Upgrade
|
| Accrued Expenses | 45 | 127 | 122 | 122 | 126 | 156 | Upgrade
|
| Short-Term Debt | 777 | 727 | 970 | 690 | 660 | 820 | Upgrade
|
| Current Portion of Long-Term Debt | 262 | 252 | 235 | 254 | 198 | 126 | Upgrade
|
| Current Income Taxes Payable | 2 | 197 | 148 | 114 | 217 | 154 | Upgrade
|
| Other Current Liabilities | 264 | 79 | 59 | 62 | 64 | 75 | Upgrade
|
| Total Current Liabilities | 1,909 | 1,940 | 2,056 | 1,740 | 1,772 | 1,923 | Upgrade
|
| Long-Term Debt | 553 | 594 | 608 | 613 | 593 | 357 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 351 | 354 | 150 | 31 | 62 | 32 | Upgrade
|
| Other Long-Term Liabilities | 4 | 2 | 2 | 3 | 11 | 18 | Upgrade
|
| Total Liabilities | 2,818 | 2,891 | 2,817 | 2,388 | 2,439 | 2,331 | Upgrade
|
| Common Stock | 100 | 100 | 409 | 409 | 409 | 409 | Upgrade
|
| Additional Paid-In Capital | 723 | 723 | 417 | 417 | 417 | 417 | Upgrade
|
| Retained Earnings | 182 | 132 | -4 | 412 | 560 | 1,282 | Upgrade
|
| Treasury Stock | -264 | -264 | -264 | -264 | -264 | -264 | Upgrade
|
| Comprehensive Income & Other | 595 | 692 | 421 | 159 | 262 | 77 | Upgrade
|
| Shareholders' Equity | 1,336 | 1,383 | 979 | 1,133 | 1,384 | 1,921 | Upgrade
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| Total Liabilities & Equity | 4,154 | 4,274 | 3,796 | 3,521 | 3,823 | 4,252 | Upgrade
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| Total Debt | 1,592 | 1,573 | 1,813 | 1,557 | 1,451 | 1,303 | Upgrade
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| Net Cash (Debt) | -579 | -530 | -852 | -437 | -151 | -200 | Upgrade
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| Net Cash Per Share | -720.11 | -659.15 | -1059.56 | -543.42 | -187.77 | -248.69 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Working Capital | 450 | 475 | 261 | 718 | 902 | 671 | Upgrade
|
| Book Value Per Share | 1661.61 | 1720.06 | 1217.54 | 1408.96 | 1721.04 | 2388.82 | Upgrade
|
| Tangible Book Value | 1,324 | 1,370 | 970 | 1,133 | 1,384 | 1,855 | Upgrade
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| Tangible Book Value Per Share | 1646.68 | 1703.90 | 1206.35 | 1408.96 | 1721.04 | 2306.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.