4760 — ALPHA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,121	961	1,044	909	943
Net Total Accounts Receivable
Net Total Receivables	834	862	906	936	860
Total Inventory
Total Other Current Assets
Total Current Assets	2,459	2,318	2,416	2,366	2,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	768	760	638	633	658
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,522	3,796	4,275	4,534	5,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,741	2,057	1,941	1,955	2,496
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,387	2,817	2,891	3,011	3,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,134	979	1,384	1,523	1,708
Total Liabilities & Shareholders' Equity	3,522	3,796	4,275	4,534	5,205
Total Common Shares Outstanding