3814 — Alphax Food System Co Balance Sheet

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Annual balance sheet for Alphax Food System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	316	122	104	118	197
Net Total Accounts Receivable
Net Total Receivables	305	82.1	60.1	287	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,055	684	474	739	604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	633	572	523	392	367
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,183	1,799	1,427	1,577	1,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	883	877	754	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,140	1,770	1,848	1,564	1,368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42.7	28.4	-421	13.4	75.9
Total Liabilities & Shareholders' Equity	2,183	1,799	1,427	1,577	1,444
Total Common Shares Outstanding