Alpha Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	949	909	1,043	961	1,120	1,300
Cash & Short-Term Investments	949	909	1,043	961	1,120	1,300
Cash Growth	-6.32%	-12.85%	8.53%	-14.20%	-13.85%	17.86%
Accounts Receivable	934	936	906	862	834	906
Receivables	934	936	906	862	834	906
Inventory	488	467	427	446	437	395
Other Current Assets	46	53	39	48	67	73
Total Current Assets	2,417	2,365	2,415	2,317	2,458	2,674
Property, Plant & Equipment	654	632	637	760	768	779
Long-Term Investments	1,521	1,514	1,208	708	274	348
Other Intangible Assets	45	20	13	9	-	-
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	4,640	4,533	4,274	3,796	3,521	3,823
Accounts Payable	499	593	558	522	498	507
Accrued Expenses	54	135	127	122	122	126
Short-Term Debt	1,097	677	727	970	690	660
Current Portion of Long-Term Debt	301	301	252	235	254	198
Current Income Taxes Payable	2	165	197	148	114	217
Other Current Liabilities	300	83	79	59	62	64
Total Current Liabilities	2,253	1,954	1,940	2,056	1,740	1,772
Long-Term Debt	414	565	594	608	613	593
Pension & Post-Retirement Benefits	1	1	1	1	1	1
Long-Term Deferred Tax Liabilities	490	488	354	150	31	62
Other Long-Term Liabilities	3	3	2	2	3	11
Total Liabilities	3,161	3,011	2,891	2,817	2,388	2,439
Common Stock	100	100	100	409	409	409
Additional Paid-In Capital	723	723	723	417	417	417
Retained Earnings	275	219	132	-4	412	560
Treasury Stock	-264	-264	-264	-264	-264	-264
Comprehensive Income & Other	645	744	692	421	159	262
Shareholders' Equity	1,479	1,522	1,383	979	1,133	1,384
Total Liabilities & Equity	4,640	4,533	4,274	3,796	3,521	3,823
Total Debt	1,812	1,543	1,573	1,813	1,557	1,451
Net Cash (Debt)	-863	-634	-530	-852	-437	-151
Net Cash Per Share	-1073.33	-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	164	411	475	261	718	902
Book Value Per Share	1839.46	1892.94	1720.06	1217.54	1408.96	1721.04
Tangible Book Value	1,434	1,502	1,370	970	1,133	1,384
Tangible Book Value Per Share	1783.49	1868.07	1703.90	1206.35	1408.96	1721.04

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