4760 — ALPHA CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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	1,300	1,121	961	1,044	909
Net Total Accounts Receivable
Net Total Receivables	906	834	862	906	936
Total Inventory
Total Other Current Assets
Total Current Assets	2,675	2,459	2,318	2,416	2,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	779	768	760	638	633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,823	3,522	3,796	4,275	4,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,772	1,741	2,057	1,941	1,955
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,438	2,387	2,817	2,891	3,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,385	1,134	979	1,384	1,523
Total Liabilities & Shareholders' Equity	3,823	3,522	3,796	4,275	4,534
Total Common Shares Outstanding