ALPHA Corporation (3434.T) - Balance Sheet Statement

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3434.T
Financials

1204 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,801	6,946	6,432	7,912	8,375	7,744	7,244	8,774	7,206	6,355	4,714	6,103	7,807	6,764	5,461	3,797	5,885
Short Term Investments Numbers are in millions	101	-460	-452	-479	-547	88	-20	-10	-53	-90	-1,669	-203	-203	-4	10	-4	-4
Cash and Short Term Investments Numbers are in millions	9,801	6,946	6,432	7,912	8,375	7,832	7,244	8,774	7,206	6,355	4,714	6,103	7,807	6,764	5,471	3,797	5,885
Net Receivables Numbers are in millions	16,318	15,288	13,819	12,100	11,246	12,573	13,027	12,173	9,985	11,681	11,040	8,979	9,210	8,137	8,661	6,959	10,891
Inventory Numbers are in millions	11,046	10,467	8,079	6,615	7,541	7,528	7,045	7,087	7,314	8,248	7,731	7,102	4,790	5,373	4,065	4,746	5,379
Other Current Assets Numbers are in millions	2,768	3,822	1,983	1,865	1,931	2,009	1,617	2,067	1,993	2,426	1,918	1,292	1,418	999	939	994	1,094
Total Current Assets Numbers are in millions	39,933	35,371	30,527	28,708	29,276	30,010	28,933	30,101	26,498	28,710	25,403	23,476	23,225	21,273	19,136	16,496	23,249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,664	19,408	18,923	19,288	19,915	17,556	16,329	16,171	16,441	17,319	16,604	13,748	10,762	11,316	11,616	12,061	13,497
Goodwill Numbers are in millions	781	1,110	1,304	1,517	1,757	2,387	1,022	1,294	767	906	882	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,425	1,750	1,707	1,698	1,820	672	790	434	439	353	410	589	814	1,164	797	260	276
Goodwill and Intangible Assets Numbers are in millions	3,206	2,860	3,011	3,215	3,577	3,059	1,812	1,728	1,206	1,259	1,292	589	814	1,164	797	260	276
Long Term Investments Numbers are in millions	4,366	3,717	3,551	4,401	3,459	4,542	5,434	5,034	5,705	6,346	7,113	4,482	3,243	2,484	2,279	1,709	2,658
Tax Assets Numbers are in millions	521	273	161	116	119	204	221	260	359	496	-7,113	96	45	6	5	18	322
Other Non-Current Assets Numbers are in millions	258	7	7	9	15	18	1,376	1,222	1,310	1,338	7,582	888	812	326	304	191	195
Total Non-Current Assets Numbers are in millions	28,015	26,265	25,653	27,029	27,085	25,379	25,172	24,415	25,021	26,758	25,478	19,803	15,676	15,296	15,001	14,239	16,948
Total Assets Numbers are in millions	67,948	61,639	56,183	55,741	56,366	55,392	54,105	54,516	51,519	55,468	50,881	43,279	38,901	36,569	34,137	30,735	40,197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,983	7,355	6,404	5,794	6,089	7,498	6,878	1,058	793	6,299	8,043	6,834	7,512	8,921	7,416	5,253	9,473
Short Term Debt Numbers are in millions	10,363	9,284	7,287	7,174	8,431	7,100	4,474	5,938	4,926	4,168	4,645	3,790	2,676	2,355	2,288	2,058	2,342
Tax Payables Numbers are in millions	911	556	341	275	304	441	398	331	324	343	349	202	150	151	198	174	214
Deferred Revenue Numbers are in millions	911	3,678	2,905	3,229	3,509	3,750	3,849	10,267	7,617	1,995	1,549	1,731	1,338	1,334	1,428	1,656	1,845
Other Current Liabilities Numbers are in millions	4,640	759	640	724	618	786	1,118	905	655	1,013	280	242	491	196	150	151	604
Total Current Liabilities Numbers are in millions	23,897	21,076	17,236	16,921	18,647	19,134	16,319	18,168	13,991	13,475	14,517	12,597	12,017	12,806	11,282	9,118	14,264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,325	8,550	9,423	10,373	9,613	7,135	7,518	8,307	8,510	9,586	8,878	6,872	6,321	4,262	3,994	3,852	2,371
Deferred Revenue Non-Current Numbers are in millions	898	507	531	548	580	639	614	991	666	752	823	1,336	1,562	1,274	1,513	1,702	2,095
Deferred Tax Liabilities Non-Current Numbers are in millions	778	619	880	1,164	1,016	144	1,072	1,080	1,021	1,779	1,044	769	510	499	504	394	1
Other Non-Current Liabilities Numbers are in millions	820	218	190	135	113	48	37	39	36	32	29	25	28	21	19	31	49
Total Non-Current Liabilities Numbers are in millions	8,821	9,894	11,024	12,220	11,322	7,966	9,241	10,417	10,233	12,149	10,774	9,002	8,421	6,056	6,030	5,979	4,516
Total Liabilities Numbers are in millions	32,718	30,970	28,260	29,141	29,969	27,100	25,560	28,585	24,224	25,624	25,291	21,599	20,438	18,862	17,312	15,097	18,780
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760
Retained Earnings Numbers are in millions	19,903	18,484	18,247	17,886	17,948	19,519	17,762	16,088	16,210	16,894	15,190	14,619	13,215	12,442	11,210	10,723	14,162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,155	5,913	3,362	2,472	2,178	2,868	4,836	3,916	5,095	6,870	4,453	1,281	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,413	2,411	2,393	2,374	2,374	2,375	2,374	2,377	2,375	2,375	2,374	2,374	1,900	1,796	2,264	1,565	3,898
Total Shareholders Equity Numbers are in millions	34,231	29,568	26,762	25,492	25,260	27,522	27,732	25,141	26,440	28,899	24,777	21,034	17,875	16,998	16,234	15,048	20,820
Total Equity Numbers are in millions	35,225	30,669	27,923	26,600	26,397	28,292	28,545	25,931	27,295	29,844	25,590	21,680	18,463	17,707	16,825	15,638	21,417
Total Liabilities & Shareholders Equity Numbers are in millions	67,948	61,639	56,183	55,741	56,366	55,392	54,105	54,516	51,519	55,468	50,881	43,279	38,901	36,569	34,137	30,735	40,197

ALPHA Corporation

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