- ¥3bn
- ¥2bn
- ¥14bn
- 94
- 92
- 19
- 83
Annual balance sheet for Alpha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,745 | 2,840 | 2,827 | 2,599 | 2,607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,866 | 2,371 | 2,600 | 3,058 | 3,496 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,332 | 6,437 | 6,409 | 6,652 | 7,215 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 916 | 761 | 803 | 957 | 1,039 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,579 | 8,522 | 8,642 | 9,248 | 9,686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,105 | 3,162 | 3,161 | 3,565 | 3,731 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,205 | 3,980 | 3,683 | 4,101 | 4,793 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,374 | 4,543 | 4,959 | 5,148 | 4,893 |
| Total Liabilities & Shareholders' Equity | 8,579 | 8,522 | 8,642 | 9,248 | 9,686 |
| Total Common Shares Outstanding |