- ¥45bn
- ¥20bn
- ¥36bn
- 85
- 69
- 87
- 95
Annual balance sheet for Alpha Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21,435 | 21,532 | 24,201 | 24,042 | 27,127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,607 | 8,034 | 8,556 | 8,530 | 7,875 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,190 | 29,811 | 33,004 | 32,833 | 35,197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,832 | 9,684 | 9,542 | 9,342 | 9,213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,808 | 44,307 | 46,825 | 48,167 | 50,807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,773 | 6,620 | 7,179 | 6,966 | 7,656 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,933 | 8,116 | 8,702 | 8,392 | 8,946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,874 | 36,191 | 38,123 | 39,775 | 41,861 |
Total Liabilities & Shareholders' Equity | 42,808 | 44,307 | 46,825 | 48,167 | 50,807 |
Total Common Shares Outstanding |