3434 — Alpha Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Alpha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,432	6,946	9,801	10,247	10,060
Net Total Accounts Receivable
Net Total Receivables	13,819	15,288	16,318	15,133	17,515
Total Inventory
Total Other Current Assets
Total Current Assets	30,527	35,371	39,933	38,829	42,990
Net Property, Plant And Equipment	18,923	19,408	19,664	20,668	24,286
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,183	61,639	67,948	67,781	76,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,236	21,076	23,897	24,846	30,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,420	32,071	33,717	32,319	38,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,763	29,568	34,231	35,462	38,657
Total Liabilities & Shareholders' Equity	56,183	61,639	67,948	67,781	76,803
Total Common Shares Outstanding