ALPHA Corporation (TYO:3434)
Japan
· Delayed Price · Currency is JPY 1,392.00
+15.00 (1.09%)
Mar 10, 2026, 3:30 PM JST
ALPHA Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,234 | 10,247 | 9,801 | 6,946 | 6,432 | 7,912 | Upgrade
|
| Cash & Short-Term Investments | 11,234 | 10,247 | 9,801 | 6,946 | 6,432 | 7,912 | Upgrade
|
| Cash Growth | 22.18% | 4.55% | 41.10% | 7.99% | -18.71% | -5.53% | Upgrade
|
| Receivables | 16,150 | 15,133 | 16,318 | 15,288 | 13,819 | 12,100 | Upgrade
|
| Inventory | 11,454 | 10,892 | 11,046 | 10,467 | 8,079 | 6,615 | Upgrade
|
| Other Current Assets | 3,000 | 2,557 | 2,768 | 2,670 | 2,197 | 2,081 | Upgrade
|
| Total Current Assets | 41,838 | 38,829 | 39,933 | 35,371 | 30,527 | 28,708 | Upgrade
|
| Property, Plant & Equipment | 21,399 | 20,668 | 19,664 | 19,408 | 18,923 | 19,288 | Upgrade
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| Long-Term Investments | 7,048 | 4,415 | 4,608 | 3,717 | 3,551 | 4,401 | Upgrade
|
| Goodwill | 497 | 620 | 781 | 1,110 | 1,304 | 1,517 | Upgrade
|
| Other Intangible Assets | 2,361 | 2,469 | 2,425 | 1,750 | 1,707 | 1,698 | Upgrade
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| Long-Term Deferred Tax Assets | - | 768 | 521 | 273 | 161 | 116 | Upgrade
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| Long-Term Deferred Charges | 4 | 7 | 12 | 5 | 7 | 11 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 73,148 | 67,781 | 67,948 | 61,639 | 56,183 | 55,741 | Upgrade
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| Accounts Payable | 8,380 | 8,015 | 7,983 | 7,355 | 6,404 | 5,794 | Upgrade
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| Accrued Expenses | 631 | 1,702 | 1,946 | 1,515 | 1,138 | 1,555 | Upgrade
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| Short-Term Debt | 14,362 | 9,247 | 6,667 | 5,024 | 3,046 | 2,899 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,649 | 3,240 | 3,677 | 3,598 | 3,374 | Upgrade
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| Current Portion of Leases | - | 534 | 456 | 583 | 643 | 901 | Upgrade
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| Current Income Taxes Payable | 236 | 1,623 | 2,006 | 1,827 | 1,423 | 1,325 | Upgrade
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| Other Current Liabilities | 5,425 | 1,076 | 1,599 | 1,095 | 984 | 1,073 | Upgrade
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| Total Current Liabilities | 29,034 | 24,846 | 23,897 | 21,076 | 17,236 | 16,921 | Upgrade
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| Long-Term Debt | 3,868 | 3,876 | 6,325 | 7,302 | 7,897 | 8,395 | Upgrade
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| Long-Term Leases | 1,216 | 1,443 | 898 | 1,248 | 1,526 | 1,978 | Upgrade
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| Pension & Post-Retirement Benefits | 364 | 317 | 307 | 235 | 218 | 188 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 415 | 778 | 619 | 880 | 1,164 | Upgrade
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| Other Long-Term Liabilities | 1,355 | 514 | 519 | 491 | 503 | 495 | Upgrade
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| Total Liabilities | 35,837 | 31,411 | 32,724 | 30,971 | 28,260 | 29,141 | Upgrade
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| Common Stock | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | Upgrade
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| Additional Paid-In Capital | 2,970 | 2,968 | 2,962 | 2,962 | 2,960 | 2,952 | Upgrade
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| Retained Earnings | 19,705 | 19,140 | 19,903 | 18,484 | 18,247 | 17,886 | Upgrade
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| Treasury Stock | -526 | -540 | -551 | -551 | -567 | -578 | Upgrade
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| Comprehensive Income & Other | 11,626 | 11,133 | 9,156 | 5,912 | 3,362 | 2,472 | Upgrade
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| Total Common Equity | 36,535 | 35,461 | 34,230 | 29,567 | 26,762 | 25,492 | Upgrade
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| Minority Interest | 776 | 909 | 994 | 1,101 | 1,161 | 1,108 | Upgrade
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| Shareholders' Equity | 37,311 | 36,370 | 35,224 | 30,668 | 27,923 | 26,600 | Upgrade
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| Total Liabilities & Equity | 73,148 | 67,781 | 67,948 | 61,639 | 56,183 | 55,741 | Upgrade
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| Total Debt | 19,446 | 17,749 | 17,586 | 17,834 | 16,710 | 17,547 | Upgrade
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| Net Cash (Debt) | -8,212 | -7,502 | -7,785 | -10,888 | -10,278 | -9,635 | Upgrade
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| Net Cash Per Share | -855.32 | -782.27 | -812.46 | -1137.01 | -1075.10 | -1008.69 | Upgrade
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| Filing Date Shares Outstanding | 9.61 | 9.59 | 9.58 | 9.58 | 9.57 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.61 | 9.59 | 9.58 | 9.58 | 9.57 | 9.55 | Upgrade
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| Working Capital | 12,804 | 13,983 | 16,036 | 14,295 | 13,291 | 11,787 | Upgrade
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| Book Value Per Share | 3800.61 | 3695.90 | 3572.16 | 3085.54 | 2797.91 | 2668.63 | Upgrade
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| Tangible Book Value | 33,677 | 32,372 | 31,024 | 26,707 | 23,751 | 22,277 | Upgrade
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| Tangible Book Value Per Share | 3503.30 | 3373.95 | 3237.59 | 2787.08 | 2483.11 | 2332.07 | Upgrade
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| Order Backlog | - | 16,846 | 16,695 | 16,359 | 14,629 | 13,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.