Alpha Systems Inc. (TYO:4719)
Japan
· Delayed Price · Currency is JPY 3,605.00
+15.00 (0.42%)
Mar 10, 2026, 3:21 PM JST
Alpha Systems 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 | 22,723 | 24,195 | 25,626 | 23,042 | 22,700 | 20,532 | Upgrade
|
| Short-Term Investments | 100 | 100 | 1,499 | 999 | 1,499 | 999 | Upgrade
|
| Cash & Short-Term Investments | 22,823 | 24,295 | 27,125 | 24,041 | 24,199 | 21,531 | Upgrade
|
| Cash Growth | -9.54% | -10.43% | 12.83% | -0.65% | 12.39% | 0.46% | Upgrade
|
| Accounts Receivable | 8,768 | 8,615 | 7,220 | 7,655 | 7,684 | 8,033 | Upgrade
|
| Receivables | 8,768 | 8,615 | 7,220 | 7,655 | 7,684 | 8,033 | Upgrade
|
| Inventory | 5.52 | 11 | 4 | 18 | 8 | - | Upgrade
|
| Prepaid Expenses | - | 46 | 29 | 46 | 43 | 31 | Upgrade
|
| Other Current Assets | 518.77 | 1,135 | 818 | 1,072 | 1,070 | 216 | Upgrade
|
| Total Current Assets | 32,114 | 34,102 | 35,196 | 32,832 | 33,004 | 29,811 | Upgrade
|
| Property, Plant & Equipment | 9,787 | 9,173 | 9,212 | 9,341 | 9,541 | 9,683 | Upgrade
|
| Long-Term Investments | 4,850 | 7,654 | 5,312 | 4,811 | 3,013 | 3,594 | Upgrade
|
| Other Intangible Assets | 14.11 | 19 | 26 | 21 | 24 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,067 | 1,059 | 1,159 | 1,241 | 1,205 | Upgrade
|
| Other Long-Term Assets | 4,302 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 51,067 | 52,016 | 50,807 | 48,166 | 46,824 | 44,307 | Upgrade
|
| Accounts Payable | 764.65 | 1,118 | 1,609 | 1,293 | 1,381 | 1,328 | Upgrade
|
| Accrued Expenses | 649.56 | 3,701 | 3,289 | 3,078 | 3,012 | 2,823 | Upgrade
|
| Current Income Taxes Payable | 32.62 | 1,122 | 1,038 | 1,037 | 1,117 | 992 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 286 | Upgrade
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| Other Current Liabilities | 4,623 | 1,642 | 1,720 | 1,558 | 1,668 | 1,190 | Upgrade
|
| Total Current Liabilities | 6,070 | 7,583 | 7,656 | 6,966 | 7,178 | 6,619 | Upgrade
|
| Pension & Post-Retirement Benefits | 356.84 | 732 | 1,061 | 1,186 | 1,283 | 1,257 | Upgrade
|
| Other Long-Term Liabilities | 224.86 | 229 | 230 | 239 | 241 | 241 | Upgrade
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| Total Liabilities | 6,652 | 8,544 | 8,947 | 8,391 | 8,702 | 8,117 | Upgrade
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| Common Stock | 8,501 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | Upgrade
|
| Additional Paid-In Capital | 8,647 | 8,647 | 8,647 | 8,647 | 8,647 | 8,647 | Upgrade
|
| Retained Earnings | 27,171 | 26,275 | 24,678 | 22,615 | 20,960 | 19,036 | Upgrade
|
| Treasury Stock | -40.89 | -40 | -40 | -39 | -38 | -37 | Upgrade
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| Comprehensive Income & Other | 137.54 | 90 | 75 | 52 | 53 | 44 | Upgrade
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| Shareholders' Equity | 44,415 | 43,472 | 41,860 | 39,775 | 38,122 | 36,190 | Upgrade
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| Total Liabilities & Equity | 51,067 | 52,016 | 50,807 | 48,166 | 46,824 | 44,307 | Upgrade
|
| Net Cash (Debt) | 22,823 | 24,295 | 27,125 | 24,041 | 24,199 | 21,531 | Upgrade
|
| Net Cash Growth | -9.54% | -10.43% | 12.83% | -0.65% | 12.39% | 0.46% | Upgrade
|
| Net Cash Per Share | 1625.69 | 1730.66 | 1932.12 | 1712.44 | 1723.70 | 1533.66 | Upgrade
|
| Filing Date Shares Outstanding | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
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| Total Common Shares Outstanding | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
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| Working Capital | 26,044 | 26,519 | 27,540 | 25,866 | 25,826 | 23,192 | Upgrade
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| Book Value Per Share | 3163.76 | 3096.58 | 2981.69 | 2833.18 | 2715.44 | 2577.82 | Upgrade
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| Tangible Book Value | 44,401 | 43,453 | 41,834 | 39,754 | 38,098 | 36,177 | Upgrade
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| Tangible Book Value Per Share | 3162.75 | 3095.23 | 2979.84 | 2831.68 | 2713.73 | 2576.89 | Upgrade
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| Order Backlog | - | 9,132 | 8,689 | 8,718 | 8,332 | 7,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.