4760 — ALPHA CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,334	1,104	1,300	1,121	961
Net Total Accounts Receivable
Net Total Receivables	1,255	987	906	834	862
Total Inventory
Total Other Current Assets
Total Current Assets	3,246	2,595	2,675	2,459	2,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,381	1,343	779	768	760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,151	4,252	3,823	3,522	3,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,256	1,924	1,772	1,741	2,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,802	2,331	2,438	2,387	2,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,350	1,922	1,385	1,134	979
Total Liabilities & Shareholders' Equity	5,151	4,252	3,823	3,522	3,796
Total Common Shares Outstanding