Alpha Co., Ltd. (TYO:4760)

Alpha Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,094	1,043	961	1,120	1,300	1,103
Cash & Short-Term Investments	1,094	1,043	961	1,120	1,300	1,103
Cash Growth	-13.99%	8.53%	-14.20%	-13.85%	17.86%	-17.32%
Accounts Receivable	840	906	862	834	906	950
Other Receivables	-	-	-	-	-	36
Receivables	840	906	862	834	906	986
Inventory	478	427	446	437	395	445
Other Current Assets	72	39	48	67	73	60
Total Current Assets	2,484	2,415	2,317	2,458	2,674	2,594
Property, Plant & Equipment	634	637	760	768	779	1,343
Long-Term Investments	1,140	1,208	708	274	348	226
Other Intangible Assets	21	13	9	-	-	66
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	4,281	4,274	3,796	3,521	3,823	4,252
Accounts Payable	628	558	522	498	507	592
Accrued Expenses	1	127	122	122	126	156
Short-Term Debt	627	727	970	690	660	820
Current Portion of Long-Term Debt	301	252	235	254	198	126
Current Income Taxes Payable	3	197	148	114	217	154
Other Current Liabilities	411	79	59	62	64	75
Total Current Liabilities	1,971	1,940	2,056	1,740	1,772	1,923
Long-Term Debt	641	594	608	613	593	357
Long-Term Deferred Tax Liabilities	357	354	150	31	62	32
Other Long-Term Liabilities	4	2	2	3	11	18
Total Liabilities	2,974	2,891	2,817	2,388	2,439	2,331
Common Stock	100	100	409	409	409	409
Additional Paid-In Capital	723	723	417	417	417	417
Retained Earnings	208	132	-4	412	560	1,282
Treasury Stock	-264	-264	-264	-264	-264	-264
Comprehensive Income & Other	540	692	421	159	262	77
Shareholders' Equity	1,307	1,383	979	1,133	1,384	1,921
Total Liabilities & Equity	4,281	4,274	3,796	3,521	3,823	4,252
Total Debt	1,569	1,573	1,813	1,557	1,451	1,303
Net Cash (Debt)	-475	-530	-852	-437	-151	-200
Net Cash Per Share	-590.77	-659.15	-1059.56	-543.42	-187.77	-248.69
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Working Capital	513	475	261	718	902	671
Book Value Per Share	1625.54	1720.06	1217.54	1408.96	1721.04	2388.82
Tangible Book Value	1,286	1,370	970	1,133	1,384	1,855
Tangible Book Value Per Share	1599.42	1703.90	1206.35	1408.96	1721.04	2306.74

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