4719 — Alpha Systems Balance Sheet

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TechnologyBalancedSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,532	24,201	24,042	27,127	24,296
Net Total Accounts Receivable
Net Total Receivables	8,034	8,556	8,530	7,875	9,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,811	33,004	32,833	35,197	34,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,684	9,542	9,342	9,213	9,174
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,307	46,825	48,167	50,807	52,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,620	7,179	6,966	7,656	7,584
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,116	8,702	8,392	8,946	8,544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,191	38,123	39,775	41,861	43,473
Total Liabilities & Shareholders' Equity	44,307	46,825	48,167	50,807	52,017
Total Common Shares Outstanding