Annual balance sheet for Alpha Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,201 | 24,042 | 27,127 | 24,296 | 22,874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,556 | 8,530 | 7,875 | 9,316 | 9,845 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,004 | 32,833 | 35,197 | 34,102 | 33,217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,542 | 9,342 | 9,213 | 9,174 | 9,744 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,825 | 48,167 | 50,807 | 52,017 | 53,239 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,179 | 6,966 | 7,656 | 7,584 | 7,469 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,702 | 8,392 | 8,946 | 8,544 | 7,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,123 | 39,775 | 41,861 | 43,473 | 45,335 |
| Total Liabilities & Shareholders' Equity | 46,825 | 48,167 | 50,807 | 52,017 | 53,239 |
| Total Common Shares Outstanding |