Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,733.00
-9.00 (-0.52%)
Aug 25, 2026, 3:30 PM JST
Alpha Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 990 | 909 | 1,043 | 961 | 1,120 | 1,300 |
Cash & Short-Term Investments | 990 | 909 | 1,043 | 961 | 1,120 | 1,300 |
Cash Growth | -9.51% | -12.85% | 8.53% | -14.20% | -13.85% | 17.86% |
Accounts Receivable | 838 | 936 | 906 | 862 | 834 | 906 |
Receivables | 838 | 936 | 906 | 862 | 834 | 906 |
Inventory | 520 | 467 | 427 | 446 | 437 | 395 |
Other Current Assets | 70 | 53 | 39 | 48 | 67 | 73 |
Total Current Assets | 2,418 | 2,365 | 2,415 | 2,317 | 2,458 | 2,674 |
Property, Plant & Equipment | 653 | 632 | 637 | 760 | 768 | 779 |
Long-Term Investments | 1,520 | 1,514 | 1,208 | 708 | 274 | 348 |
Other Intangible Assets | 44 | 20 | 13 | 9 | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 4,637 | 4,533 | 4,274 | 3,796 | 3,521 | 3,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 359 | 593 | 558 | 522 | 498 | 507 |
Accrued Expenses | 1 | 135 | 127 | 122 | 122 | 126 |
Short-Term Debt | 1,297 | 677 | 727 | 970 | 690 | 660 |
Current Portion of Long-Term Debt | 291 | 301 | 252 | 235 | 254 | 198 |
Current Income Taxes Payable | 3 | 165 | 197 | 148 | 114 | 217 |
Other Current Liabilities | 466 | 83 | 79 | 59 | 62 | 64 |
Total Current Liabilities | 2,417 | 1,954 | 1,940 | 2,056 | 1,740 | 1,772 |
Long-Term Debt | 349 | 565 | 594 | 608 | 613 | 593 |
Pension & Post-Retirement Benefits | 1 | 1 | 1 | 1 | 1 | 1 |
Long-Term Deferred Tax Liabilities | 491 | 488 | 354 | 150 | 31 | 62 |
Other Long-Term Liabilities | 2 | 3 | 2 | 2 | 3 | 11 |
Total Liabilities | 3,260 | 3,011 | 2,891 | 2,817 | 2,388 | 2,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 100 | 100 | 100 | 409 | 409 | 409 |
Additional Paid-In Capital | 723 | 723 | 723 | 417 | 417 | 417 |
Retained Earnings | 228 | 219 | 132 | -4 | 412 | 560 |
Treasury Stock | -264 | -264 | -264 | -264 | -264 | -264 |
Comprehensive Income & Other | 590 | 744 | 692 | 421 | 159 | 262 |
Shareholders' Equity | 1,377 | 1,522 | 1,383 | 979 | 1,133 | 1,384 |
Total Liabilities & Equity | 4,637 | 4,533 | 4,274 | 3,796 | 3,521 | 3,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,937 | 1,543 | 1,573 | 1,813 | 1,557 | 1,451 |
Net Cash (Debt) | -947 | -634 | -530 | -852 | -437 | -151 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1177.80 | -788.52 | -659.15 | -1059.56 | -543.42 | -187.77 |
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 | 1 | 411 | 475 | 261 | 718 | 902 |
Book Value Per Share | 1712.60 | 1892.94 | 1720.06 | 1217.54 | 1408.96 | 1721.04 |
Tangible Book Value | 1,333 | 1,502 | 1,370 | 970 | 1,133 | 1,384 |
Tangible Book Value Per Share | 1657.88 | 1868.07 | 1703.90 | 1206.35 | 1408.96 | 1721.04 |