4719 — Alpha Systems Balance Sheet

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Annual balance sheet for Alpha Systems, 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
Short Term Investments
Cash and Short Term Investments	21,435	21,532	24,201	24,042	27,127
Net Total Accounts Receivable
Net Total Receivables	7,607	8,034	8,556	8,530	7,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,190	29,811	33,004	32,833	35,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,832	9,684	9,542	9,342	9,213
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,808	44,307	46,825	48,167	50,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,773	6,620	7,179	6,966	7,656
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,933	8,116	8,702	8,392	8,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,874	36,191	38,123	39,775	41,861
Total Liabilities & Shareholders' Equity	42,808	44,307	46,825	48,167	50,807
Total Common Shares Outstanding