Alpha Systems Inc.

TSE:4719.T

3620 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,195.68525,22824,87724,65025,126.68325,161.4424,917.59623,576.10223,042.28422,400.79922,662.95622,276.94222,700.79322,519.20221,906.8421,011.07920,532.13519,769.34419,698.92720,069.43220,434.93717,500.75517,174.93316,878.71816,548.27314,587.214,835.29816,375.45516,157.50917,805.118,937.45117,249.72217,411.6718,068.63918,510.13117,699.08417,162.14516,378.81815,753.4316,507.69815,526.71614,682.06415,774.27915,192.74814,637.62413,871.49413,785.43812,729.14713,271.62614,118.24714,296.78113,898.77412,089.32510,509.24811,931.13312,514.51912,490.55913,297.9313,981.24112,928.95712,021.70210,493.67411,304.05110,362.8289,972.24
Kortetermijnbeleggingen 10001,4991,4991,999.9661,499.928999.954999.904999.953999.9041,499.9531,599.9031,499.953999.904999.953999.903999.952999.903999.952999.902999.964999.927999.9641,099.9261,099.9641,099.9271,199.9641,149.9261,149.9651,149.9661,049.9651,149.9651,149.9651,749.9661,749.9541,599.862,099.711,651.5031,651.4911,451.4771,951.4881,951.4831,951.4681,651.4531,451.441,451.4351,451.391,451.3451,151.329151.621151.601151.5811,151.559451.123650.381649.6371,648.899351.444151.422151.3971,151.37151.341101.3121,101.249101.194
Liquide middelen en kortetermijnbeleggingen 24,295.68525,22826,37626,14927,126.64926,661.36825,917.5524,576.00624,042.23723,400.70324,162.90923,876.84524,200.74623,519.10622,906.79322,010.98221,532.08720,769.24720,698.87921,069.33421,434.90118,500.68218,174.89717,978.64417,648.23715,687.12716,035.26217,525.38117,307.47418,955.06619,987.41618,399.68718,561.63519,818.60520,260.08519,298.94419,261.85518,030.32117,404.92117,959.17517,478.20416,633.54717,725.74716,844.20116,089.06415,322.92915,236.82814,180.49214,422.95514,269.86814,448.38214,050.35513,240.88410,960.37112,581.51413,164.15614,139.45813,649.37414,132.66313,080.35413,173.07210,645.01511,405.36311,464.07710,073.434
Nettovorderingen 9,315.598,0467,6037,0687,875.4537,483.7517,573.3017,038.5488,529.6387,992.8147,490.3056,656.9878,556.0017,350.617,253.2036,641.5658,033.616,655.6566,283.6045,542.3847,607.3376,879.1286,159.9555,363.0667,015.9985,914.2026,228.8615,338.3396,400.4855,288.7675,489.9374,917.0326,790.9315,227.9635,540.43400000000000000000-1,000000000000000
Voorraad 11.03931434.9796.4050.837215.4918.761163.2911.29827.0558.583104.70454.95216.0160.86796.24850.162125.80415.30878.08626.67291.26913.862107.04714.735152.15715.489145.46758.54795.63197.296355.59958.018128.66970.015149.86470.934137.80657.914510.355148.777265.2216.447257.74108.477250.53137.5365.671156.905183.78994.452412.55320.815309.5071,454.432988.678300.473237.25872.02325.785275.702502.5161,420.234
Overige vlottende activa 479.824242304374189.43262.42325.006348.535242.312288.521356.007373.08238.807274.92335.318379.657244.548308.853313.661338.206132.603164.623216.352256.998139.887133.534125.826142.111488.454409.407733.286405.508494.389483.094732.1275,885.3767,006.267,693.1828,401.2927,505.2249,367.6987,499.4967,868.1416,484.867,718.2927,251.6127,829.0977,398.0057,881.9486,648.5647,006.5617,126.4028,899.6528,419.5967,753.3717,237.4027,672.6557,975.7577,943.3866,730.3887,884.6157,581.4367,173.3487,013.3485,699.559
Totaal vlottende activa 34,102.13833,54734,28733,59435,196.51134,413.94433,816.69432,178.57932,832.94831,845.32832,020.51930,933.96733,004.13731,249.3430,550.26629,048.2229,811.11227,830.00427,346.30627,075.72829,190.14925,622.51924,577.87623,689.97724,817.98421,841.9122,404.68423,157.98824,211.90224,798.70726,269.18623,817.85825,944.25125,885.26126,590.66425,312.98926,338.1325,873.36725,877.14725,602.20526,903.81624,643.39825,742.66523,594.28123,823.80322,832.28123,174.40221,829.02822,342.40321,284.10321,611.84821,360.54621,234.98819,792.51720,655.720,711.06523,266.54522,613.80922,376.52220,04821,129.70718,552.23618,854.41318,979.94117,193.227
Niet-vlottende activa:
Materiële vaste activa, netto 9,173.7199,120.3369,139.3789,167.3959,212.8469,272.369,262.2859,306.8299,341.779,392.4589,431.1379,488.8199,541.5469,569.5819,602.5399,620.3239,683.5099,698.0579,744.0949,773.7869,831.6129,839.7419,884.6119,905.3039,961.0649,955.6589,936.7269,968.46910,021.93910,026.18210,039.7410,062.52210,120.05910,095.359,334.8829,374.099,433.6559,524.9619,568.0819,622.4649,680.4879,743.7029,807.1979,871.9149,938.8529,997.73810,033.78410,102.69510,173.74110,258.76710,329.77110,364.1779,938.5829,991.2129,729.0949,681.0339,738.829,771.619,801.3159,875.6259,948.39910,313.810,408.57810,593.66210,702.556
Goodwill 000000.1580.6870.05900.2740.6930.04200.9070.7890.62900.1760.0180.29800.3780.0180.28100.7590.5310.4810000000000000000000000000000000000000
Immateriële activa 021232526.62222212121.89723212324.42926121313.45415171517.9221252831.84332363540.09340.82943.17946.51749.69944.69142.20845.0643.13646.5147.75740.65432.15430.8824.80722.68326.34530.00931.10737.38545.79949.58153.56256.95461.20661.21362.28463.16266.40472.66176.90574.17765.90651.00541.74330.11345.806
Goodwill en immateriële activa 19.66321232526.62222.15821.68721.05921.89723.27421.69323.04224.42926.90712.78913.62913.45415.17617.01815.29817.9221.37825.01828.28131.84332.75936.53135.48140.09340.82943.17946.51749.69944.69142.20845.0643.13646.5147.75740.65432.15430.8824.80722.68326.34530.00931.10737.38545.79949.58153.56256.95461.20661.21362.28463.16266.40472.66176.90574.17765.90651.00541.74330.11345.806
Langetermijnbeleggingen 7,469.7778,0977,1226,2725,125.058106.975588.5695,7003,589.801588.775-420.4234,8273,0134,6404,880304.795386.67381.065387.977376.8451,363.6432,865.9073,456.9512,850.6722,853.2554,347.6244,255.2354,297.6684,296.6654,303.9863,705.2654,105.0163,097.295-1,603.962-1,109.805-967.3091,034.393-407.79-413.474-260.188-754.093-299.654-298.095805.975998.8821,193.6571,684.3691,694.5461,686.93,089.9723,085.6752,790.9611,993.2922,620.6852,727.3772,731.951,732.7392,832.273,231.7283,731.8832,733.1023,731.3733,782.9242,428.7213,432.827
Belastingvorderingen 1,067.9130001,092.4391,499.928999.954-4,106.4341,159.267999.9041,499.953-4,141.5871,241.936-3,340.808-3,577.594999.9031,205.389999.903999.952999.9021,197.261999.927999.9641,099.9261,164.7151,099.9271,199.9641,149.926734.7421,149.9661,049.9651,149.965826.5721,749.9661,749.9541,599.86918.3131,651.5031,651.4911,451.4771,342.9131,951.4831,951.4681,651.453506.6471,451.4351,451.391,451.345579.027151.621151.601151.581589.167451.123650.381649.637975.85351.444151.422151.397977.173151.341101.312855.984101.194
Overige niet-vlottende activa 183.3340.66421.605187.0144,046.0794,395.4054,107.0271,221.1224,247.2914,539.044,141.955-0.3633,340.9353,578.1473,161.6853,206.9733,192.3113,444.8742,182.6781,2071,210.9081,446.4011,186.0321,301.5211,195.4561,546.6761,159.8341,350.609946.4221,005.0491,011.4111,349.6944,031.5294,100.9034,109.8312,299.1872,671.043,515.9922,531.4713,155.0872,701.3661,711.4891,721.2622,176.9581,264.417828.0931,192.992,352.3151,213.7091,204.7431,211.1141,775.2331,758.3281,846.9882,078.4412,872.5281,748.5241,749.1531,760.011,914.0732,167.6782,165.7872,421.3632,186.777
Totaal niet-vlottende activa 17,914.40617,23916,28615,46615,643.97914,947.515,267.915,028.48115,333.85715,251.70215,071.414,339.22913,820.54814,236.61514,495.88114,100.33514,495.99514,286.51214,593.91513,348.50913,617.43614,937.86115,812.94515,070.21415,312.39816,631.42416,975.13216,611.37816,444.04816,467.38515,843.19816,375.43115,443.31914,317.57414,118.14214,161.53213,728.68413,486.22414,369.84713,385.87813,456.54814,127.77713,196.86614,073.28713,647.68413,937.25614,028.74314,478.96114,837.78214,763.6514,825.35214,574.78714,357.4814,882.56115,016.12415,204.22315,386.34114,776.50915,010.52315,593.09215,638.65316,415.19716,500.34416,329.84316,469.16
Totaal activa 52,016.54450,78650,57349,06050,840.4949,361.44549,084.59647,207.06148,166.80847,097.03247,091.9245,273.19846,824.68845,485.95645,046.14943,148.55644,307.1142,116.51841,940.22340,424.2442,807.58840,560.38240,390.82438,760.19440,130.38538,473.33739,379.81839,769.36940,655.95441,266.09342,112.38740,193.29141,387.57540,202.83640,708.80839,474.52340,066.81639,359.59240,246.99638,988.08540,360.36638,771.17738,939.53437,667.5737,471.49136,769.5437,203.14736,307.9937,180.18836,047.75536,437.235,935.33335,592.46834,675.07835,671.82435,915.28838,652.88637,390.31837,387.04535,641.09236,768.3634,967.43335,354.75735,309.78433,662.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,117.9351,3501,2261,1961,609.1321,291.962416.5431,313.5651,293.0831,278.2771,206.9591,161.0091,380.2931,113.088954.27931.7421,327.723729.307709.466739.7971,675.573843.212891.324577.5581,097.575637.871892.669691.7761,028.908617.411665.64539.985972.423746.131568.053515.625626.194490.954514.686500.981675.277549.084413.288359.928407.393425.572352.298415.818623.26471.944330.596238.206249.45161.762248.623468.47958.317771.482646.603558.3761,366.482589.991493.447997.149604.045
Kortlopende schulden 00000000000000000000000000000500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500
Belastingschulden 00070.381788.707177.658809.45768.285797.188227.163879.03568.899860.989311.669854.91767.881688.1781.866655.79660.272779.772163.287706.74461.514753.227212.102828.411114.411539.85128.437737.62362.051619.163109.942615.11760.983478.73965.936640.35338.251364.71123.582483.78124.295547.48835.964549.93425.369763.13595.227282.8627.9190.54110.51745.46923.145846.78221.001788.23646.534846.8690717.1641,049.73727.18
Uitgestelde opbrengsten 418.138000481.025000467.206000492.655000286.945000000000000940.9112,197.132495.5253,297.721724.452,034.64483.3023,209.092642.8942,016.625349.0852,821.472303.8021,551.462329.9572,948.123322.5371,702.146341.0493,193.039334.8521,400.648314.6982,373.47247.9251,010.704437.9034,649.9611,992.6512,345.765438.6852,847.944349.9731,734.7623,090.762625.847
Overige kortlopende verplichtingen 6,047.6665,957.9266,664.8594,979.6194,777.355,432.0055,8404,573.5354,408.6365,127.2644,758.2094,517.1094,444.745,181.2754,692.0054,283.914,316.7044,458.7973,995.7763,682.5394,318.0844,309.5143,798.6113,839.4644,055.5184,048.5264,170.4193,711.5143,991.2544,117.9324,062.0773,386.4543,353.2943,701.633,706.3133,368.4983,424.0693,729.0673,425.8533,005.1663,698.9093,344.9093,254.9392,899.2023,017.9413,091.1893,083.1292,967.0882,868.3122,912.2973,209.213,271.0862,796.2672,698.1052,818.7412,687.0894,103.2334,427.9073,324.4272,644.5022,295.1952,367.7112,674.9012,409.0023,074.598
Totaal kortlopende verplichtingen 7,583.7397,0007,0086,2467,656.2146,901.6257,0665,955.3856,966.1136,632.7046,844.2035,747.0177,178.6776,606.0326,501.1925,283.5336,619.5425,269.975,361.0384,482.6086,773.4295,316.0135,396.6794,478.5365,906.324,898.4995,891.4994,517.7015,560.0125,363.785,965.344,488.495,473.185,057.7035,389.4834,445.1065,029.0024,785.9575,080.8924,044.3985,238.8974,417.5754,652.0083,783.4254,472.8224,052.7254,485.3613,908.2754,754.7073,979.4684,322.6664,037.1923,736.2583,370.3843,612.8333,678.7046,408.3325,720.395,259.2663,749.4125,008.5463,807.6754,385.5124,955.8884,205.823
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000033.3600022.55700023.4560000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 960.2961,0441,1261,2081,323.1341,320.9121,352.0491,383.1861,402.9041,449.8591,474.2581,498.6571,499.5991,516.3641,509.6721,502.9811,496.2891,412.171,328.0521,243.9331,159.8131,106.9291,054.0451,001.158948.274914.051879.465844.881861.6952,396.1532,625.942,666.7242,706.6382,726.4242,944.9942,963.5422,982.9363,023.0734,085.1154,133.1134,180.3454,192.9424,203.4964,216.8771,409.5671,448.8791,462.0161,500.5661,533.3651,528.9851,522.4651,515.011,509.111,507.2861,496.4151,910.5341,902.11,893.3811,864.141,832.151,800.781,779.3681,742.631,658.9911,664.735
Totaal niet-vlottende verplichtingen 960.2961,0441,1261,2081,323.1341,320.9121,352.0491,383.1861,425.4611,449.8591,474.2581,498.6571,523.0551,516.3641,509.6721,502.9811,496.2891,412.171,328.0521,243.9331,159.8131,106.9291,054.0451,001.158948.274914.051879.465844.881861.6952,396.1532,625.942,666.7242,706.6382,726.4242,944.9942,963.5422,982.9363,023.0734,085.1154,133.1134,180.3454,192.9424,203.4964,216.8771,409.5671,448.8791,462.0161,500.5661,533.3651,528.9851,522.4651,515.011,509.111,507.2861,496.4151,910.5341,902.11,893.3811,864.141,832.151,800.781,779.3681,742.631,658.9911,664.735
Totaal passiva 8,544.0358,0448,1347,4548,979.3488,222.5378,418.0497,338.5718,391.5748,082.5638,318.4617,245.6748,701.7328,122.3968,010.8646,786.5148,115.8316,682.146,689.095,726.5417,933.2426,422.9426,450.7245,479.6946,854.5945,812.556,770.9645,362.5826,421.7077,759.9338,591.287,155.2148,179.8187,784.1278,334.4777,408.6488,011.9387,809.039,166.0078,177.5119,419.2428,610.5178,855.5048,000.3025,882.3895,501.6045,947.3775,408.8416,288.0725,508.4535,845.1315,552.2025,245.3684,877.675,109.2485,589.2388,310.4327,613.7717,123.4065,581.5626,809.3265,587.0436,128.1426,614.8795,870.558
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 8,500.558,5008,5008,5008,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.55
Ingehouden winsten 20,571.30725,54925,24124,42318,974.31123,968.2923,508.46922,706.4217,090.80921,855.7921,620.81120,870.41415,435.50920,196.42919,865.64819,190.4113,511.17218,283.10218,097.73317,551.52612,211.9916,998.18416,806.77616,151.64310,620.11615,534.04517,794.17817,266.90811,569.90916,361.68216,375.33915,892.29210,541.79315,278.4915,238.12814,934.9459,397.72814,411.87413,946.16413,669.4318,270.51813,021.85312,943.87612,524.3368,925.55514,131.86214,125.04413,763.3818,231.62513,406.47213,461.94813,249.38813,209.39712,661.19413,427.45313,188.59113,204.96412,635.88513,122.85412,918.24112,817.29312,239.17812,085.16811,560.01710,654.504
Overige gereserveerde algehele resultaten 269.3698691765,779.6663.0650.30453.8045,755.15950.41344.06348.1465,757.19957.70859.93961.52917,110.272404435272721171714201514192019141395612714181212141071760000000000000000
Overige totale aandeelhoudersvermogen 14,131.2828,6078,606.3728,6078,606.628,607.0088,607.2248,607.7168,607.7168,607.7168,608.0358,608.4148,608.6988,608.8738,609.1488,609.5538,609.7228,609.8158,609.8158,610.3488,610.658,611.0058,611.2638,611.1798,611.1798,611.1796,293.8058,624.2868,624.4148,624.4738,624.8768,625.0668,625.6038,625.738,625.7778,630.3814,156.68,638.1388,634.2758,640.59314,170.0568,638.2578,639.6048,642.38214,162.9978,635.5248,630.1768,635.21814,159.9418,632.288,629.5718,633.19314,162.1538,635.6648,634.5738,636.9098,636.948,640.1128,640.2358,640.7398,641.1918,640.6628,640.8978,634.3388,636.775
Totaal eigen vermogen van aandeelhouders 43,472.50842,74242,43941,60641,861.14141,138.90840,666.54739,868.4939,775.23439,014.46938,773.45938,027.52438,122.95637,363.5637,035.28536,362.04236,191.27935,434.37835,251.13334,697.69934,874.34634,137.4433,940.133,280.533,275.79132,660.78732,608.85434,406.78734,234.24733,506.1633,521.10733,038.07733,207.75732,418.70932,374.33132,065.87532,054.87831,550.56231,080.98930,810.57430,941.12430,160.6630,084.0329,667.26831,589.10231,267.93631,255.7730,899.14930,892.11630,539.30230,592.06930,383.13130,347.129,797.40830,562.57630,326.0530,342.45429,776.54730,263.63930,059.5329,959.03429,380.3929,226.61528,694.90527,791.829
Totaal eigen vermogen 43,472.50842,74242,43941,60641,861.14141,138.90840,666.54739,868.4939,775.23439,014.46938,773.45938,027.52438,122.95637,363.5637,035.28536,362.04236,191.27935,434.37835,251.13334,697.69934,874.34634,137.4433,940.133,280.533,275.79132,660.78732,608.85434,406.78734,234.24733,506.1633,521.10733,038.07733,207.75732,418.70932,374.33132,065.87532,054.87831,550.56231,080.98930,810.57430,941.12430,160.6630,084.0329,667.26831,589.10231,267.93631,255.7730,899.14930,892.11630,539.30230,592.06930,383.13130,347.129,797.40830,562.57630,326.0530,342.45429,776.54730,263.63930,059.5329,959.03429,380.3929,226.61528,694.90527,791.829
Totaal passiva en aandeelhoudersvermogen 52,016.54450,78650,57349,06050,840.48949,361.44549,084.59647,207.06148,166.80847,097.03247,091.9245,273.19846,824.68845,485.95645,046.14943,148.55644,307.1142,116.51841,940.22340,424.2442,807.58840,560.38240,390.82438,760.19440,130.38538,473.33739,379.81839,769.36940,655.95441,266.09342,112.38740,193.29141,387.57540,202.83640,708.80839,474.52340,066.81639,359.59240,246.99638,988.08540,360.36638,771.17738,939.53437,667.5737,471.49136,769.5437,203.14736,307.9937,180.18836,047.75536,437.235,935.33335,592.46834,675.07835,671.82435,915.28838,652.88637,390.31837,387.04535,641.09236,768.3634,967.43335,354.75735,309.78433,662.387