Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,625.00
-8.00 (-0.49%)
Apr 30, 2026, 10:53 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 949 | 909 | 1,043 | 961 | 1,120 | 1,300 | Upgrade
|
| Cash & Short-Term Investments | 949 | 909 | 1,043 | 961 | 1,120 | 1,300 | Upgrade
|
| Cash Growth | -6.32% | -12.85% | 8.53% | -14.20% | -13.85% | 17.86% | Upgrade
|
| Accounts Receivable | 934 | 936 | 906 | 862 | 834 | 906 | Upgrade
|
| Receivables | 934 | 936 | 906 | 862 | 834 | 906 | Upgrade
|
| Inventory | 488 | 467 | 427 | 446 | 437 | 395 | Upgrade
|
| Other Current Assets | 46 | 53 | 39 | 48 | 67 | 73 | Upgrade
|
| Total Current Assets | 2,417 | 2,365 | 2,415 | 2,317 | 2,458 | 2,674 | Upgrade
|
| Property, Plant & Equipment | 654 | 632 | 637 | 760 | 768 | 779 | Upgrade
|
| Long-Term Investments | 1,521 | 1,514 | 1,208 | 708 | 274 | 348 | Upgrade
|
| Other Intangible Assets | 45 | 20 | 13 | 9 | - | - | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,640 | 4,533 | 4,274 | 3,796 | 3,521 | 3,823 | Upgrade
|
| Accounts Payable | 499 | 593 | 558 | 522 | 498 | 507 | Upgrade
|
| Accrued Expenses | 54 | 135 | 127 | 122 | 122 | 126 | Upgrade
|
| Short-Term Debt | 1,097 | 677 | 727 | 970 | 690 | 660 | Upgrade
|
| Current Portion of Long-Term Debt | 301 | 301 | 252 | 235 | 254 | 198 | Upgrade
|
| Current Income Taxes Payable | 2 | 165 | 197 | 148 | 114 | 217 | Upgrade
|
| Other Current Liabilities | 300 | 83 | 79 | 59 | 62 | 64 | Upgrade
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| Total Current Liabilities | 2,253 | 1,954 | 1,940 | 2,056 | 1,740 | 1,772 | Upgrade
|
| Long-Term Debt | 414 | 565 | 594 | 608 | 613 | 593 | Upgrade
|
| Pension & Post-Retirement Benefits | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 490 | 488 | 354 | 150 | 31 | 62 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 2 | 2 | 3 | 11 | Upgrade
|
| Total Liabilities | 3,161 | 3,011 | 2,891 | 2,817 | 2,388 | 2,439 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 409 | 409 | 409 | Upgrade
|
| Additional Paid-In Capital | 723 | 723 | 723 | 417 | 417 | 417 | Upgrade
|
| Retained Earnings | 275 | 219 | 132 | -4 | 412 | 560 | Upgrade
|
| Treasury Stock | -264 | -264 | -264 | -264 | -264 | -264 | Upgrade
|
| Comprehensive Income & Other | 645 | 744 | 692 | 421 | 159 | 262 | Upgrade
|
| Shareholders' Equity | 1,479 | 1,522 | 1,383 | 979 | 1,133 | 1,384 | Upgrade
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| Total Liabilities & Equity | 4,640 | 4,533 | 4,274 | 3,796 | 3,521 | 3,823 | Upgrade
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| Total Debt | 1,812 | 1,543 | 1,573 | 1,813 | 1,557 | 1,451 | Upgrade
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| Net Cash (Debt) | -863 | -634 | -530 | -852 | -437 | -151 | Upgrade
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| Net Cash Per Share | -1073.33 | -788.52 | -659.15 | -1059.56 | -543.42 | -187.77 | Upgrade
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| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Working Capital | 164 | 411 | 475 | 261 | 718 | 902 | Upgrade
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| Book Value Per Share | 1839.46 | 1892.94 | 1720.06 | 1217.54 | 1408.96 | 1721.04 | Upgrade
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| Tangible Book Value | 1,434 | 1,502 | 1,370 | 970 | 1,133 | 1,384 | Upgrade
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| Tangible Book Value Per Share | 1783.49 | 1868.07 | 1703.90 | 1206.35 | 1408.96 | 1721.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.