ALPHA Corporation (3434.T) - Quarterly Balance Statement

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3434.T
Financials

1195 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,372	9,801	9,294	8,154	8,054	6,946	6,796	6,971	7,452	6,432	6,352	7,720	8,583	7,912	8,841	9,260	10,039	8,375	7,204	8,238	8,252	7,744	7,950	8,133	7,197	7,244	6,619	8,229	9,130	8,774	7,661	7,691	8,727	7,206	7,335	7,256	8,012	6,355	6,416	5,875	6,120	4,714	5,356	4,024	5,017	6,103	5,630	6,343	7,856	7,807	5,834	5,513	4,810	6,764	7,217	7,106	5,822	5,461	4,717	5,570	3,797	4,960
Short Term Investments Numbers are in millions	0	101	0	110	-746	-8	0	97	-590	-452	-598	-609	0	-11	-692	-645	-621	-17	-577	-784	-790	88	-1,237	-1,184	-1,629	-20	-1,635	-1,774	-1,584	-10	-1,538	-1,556	-1,569	-53	-2,650	-2,504	-2,447	-90	-1,857	-1,844	0	-1,669	0	0	0	-203	0	0	0	-203	0	0	190	-4	0	0	0	10	0	0	-4	0
Cash and Short Term Investments Numbers are in millions	10,372	9,801	9,294	8,154	8,054	6,946	6,796	6,971	7,452	6,432	6,352	7,720	8,583	7,912	8,841	9,260	10,039	8,375	7,204	8,238	8,252	7,832	7,950	8,133	7,197	7,244	6,619	8,229	9,130	8,774	7,661	7,691	8,727	7,206	7,335	7,256	8,012	6,355	6,416	5,875	6,120	4,714	5,356	4,024	5,017	6,103	5,630	6,343	7,856	7,807	5,834	5,513	5,000	6,764	7,217	7,106	5,822	5,471	4,717	5,570	3,797	4,960
Net Receivables Numbers are in millions	15,592	16,318	16,289	15,880	16,843	14,136	15,148	13,946	14,230	13,819	12,254	11,404	11,655	12,316	11,025	9,192	9,312	11,429	11,915	11,874	12,329	12,641	12,157	11,738	10,856	13,027	12,059	11,009	10,845	12,173	11,184	9,865	8,939	9,985	10,744	11,010	10,391	11,681	8,613	9,643	9,773	11,040	9,747	10,085	9,768	8,979	8,400	9,407	9,619	9,210	8,679	8,547	8,575	8,137	8,406	9,044	8,573	8,661	8,646	8,062	6,959	8,575
Inventory Numbers are in millions	11,270	11,046	11,375	10,865	10,548	10,467	10,281	10,298	9,222	8,079	8,806	7,663	7,515	6,615	6,582	6,977	7,367	7,541	7,379	7,508	7,268	7,528	7,332	6,517	6,784	7,045	6,964	6,640	6,595	7,087	6,803	6,972	6,695	7,314	8,022	7,964	8,260	8,248	8,180	7,657	7,543	7,731	7,518	7,631	7,906	7,102	6,334	5,087	5,043	4,790	5,259	5,433	5,509	5,373	4,466	4,242	4,044	4,065	3,877	3,871	4,746	5,419
Other Current Assets Numbers are in millions	2,637	2,768	3,060	4,127	3,870	3,822	3,617	3,281	3,205	1,983	2,009	1,907	1,759	1,865	1,623	1,763	1,918	1,931	2,208	2,190	2,948	2,009	2,032	1,588	1,411	1,617	2,240	2,149	2,537	2,067	2,608	2,368	2,168	1,993	2,588	2,676	2,702	2,426	2,054	2,014	2,052	1,918	2,011	1,678	1,707	1,292	2,033	1,601	1,824	1,418	1,103	988	1,090	999	1,127	1,080	1,063	939	1,316	1,266	994	1,107
Total Current Assets Numbers are in millions	39,871	39,933	40,018	39,026	38,186	35,371	35,842	34,496	33,289	30,527	29,615	28,896	29,512	28,708	28,071	27,192	28,636	29,276	28,706	29,810	30,797	30,010	29,471	27,976	26,248	28,933	27,882	28,027	29,107	30,101	28,256	26,896	26,529	26,498	28,689	28,906	29,365	28,710	25,263	25,189	25,488	25,403	24,632	23,418	24,398	23,476	22,397	22,438	24,342	23,225	20,875	20,481	20,174	21,273	21,216	21,472	19,502	19,136	18,556	18,769	16,496	20,061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,966	19,664	20,192	20,419	19,484	19,408	21,014	21,112	19,921	18,923	19,279	19,669	19,577	19,288	19,041	19,005	19,000	19,915	20,163	20,264	18,759	17,556	17,753	16,182	16,134	16,329	16,495	16,215	16,109	16,171	15,034	14,895	15,570	16,441	16,255	17,158	17,296	17,319	16,924	15,753	16,094	16,604	15,167	15,172	15,050	13,748	12,046	11,741	11,313	10,762	10,967	11,185	11,323	11,316	11,209	11,450	11,666	11,616	11,771	12,322	12,061	12,543
Goodwill Numbers are in millions	762	781	847	1,055	1,063	1,110	1,208	1,286	1,299	1,304	1,355	1,439	1,494	1,517	1,553	1,597	1,642	1,757	1,763	1,879	2,272	2,387	2,185	909	950	1,022	1,045	1,055	1,228	1,294	1,126	1,155	701	767	785	856	883	906	852	810	845	882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,425	1,792	1,815	1,753	1,750	1,825	1,835	1,789	1,707	1,712	1,760	1,719	1,698	1,692	1,689	1,710	1,820	1,751	1,867	659	672	726	727	758	790	802	781	409	434	434	440	419	439	421	447	432	353	370	375	376	410	888	970	542	589	630	692	759	814	984	1,058	1,133	1,164	1,240	1,150	1,178	797	603	615	260	284
Goodwill and Intangible Assets Numbers are in millions	762	3,206	2,639	2,870	2,816	2,860	3,033	3,121	3,088	3,011	3,067	3,199	3,213	3,215	3,245	3,286	3,352	3,577	3,514	3,746	2,931	3,059	2,911	1,636	1,708	1,812	1,847	1,836	1,637	1,728	1,560	1,595	1,120	1,206	1,206	1,303	1,315	1,259	1,222	1,185	1,221	1,292	888	970	542	589	630	692	759	814	984	1,058	1,133	1,164	1,240	1,150	1,178	797	603	615	260	284
Long Term Investments Numbers are in millions	4,070	4,366	3,801	3,858	4,127	3,265	3,002	2,856	3,508	3,551	4,393	4,565	3,644	3,933	4,545	4,021	3,950	2,929	4,737	4,241	4,260	3,586	4,954	5,804	6,801	5,434	7,374	7,227	6,674	5,034	6,776	6,199	5,775	5,705	8,218	7,863	8,712	6,346	7,301	7,241	6,877	7,113	7,940	6,454	5,748	4,482	4,825	4,117	0	3,243	0	0	3,695	2,484	0	0	0	2,279	0	0	1,709	0
Tax Assets Numbers are in millions	2,484	521	2	-3,858	-742	273	-3,002	-2,856	-584	161	-590	-600	-3,644	116	-4,545	-4,021	-3,950	119	-4,737	-4,241	-4,260	204	-4,954	-5,804	-6,801	221	-7,374	-7,227	-6,674	260	-6,776	-6,199	-5,775	359	-8,218	-7,863	-8,712	496	-7,301	-7,241	-6,877	-7,113	-7,940	-6,454	-5,748	96	-4,825	-4,117	0	45	0	0	190	6	0	0	0	5	0	0	18	0
Other Non-Current Assets Numbers are in millions	1,069	258	762	4,724	747	459	3,636	3,517	589	7	597	609	4,256	477	4,556	4,033	3,964	545	4,754	4,260	4,280	974	4,973	5,829	6,819	1,376	7,397	7,251	6,684	1,222	6,787	6,209	5,785	1,310	8,229	7,874	8,726	1,338	7,315	7,255	6,891	7,582	7,955	6,456	5,749	888	4,827	4,119	4,156	812	3,476	3,697	1	326	2,699	2,399	2,462	304	2,328	2,273	191	2,034
Total Non-Current Assets Numbers are in millions	29,351	28,015	27,396	28,013	26,432	26,265	27,683	27,750	26,522	25,653	26,746	27,442	27,046	27,029	26,842	26,324	26,316	27,085	28,431	28,270	25,970	25,379	25,637	23,647	24,661	25,172	25,739	25,302	24,430	24,415	23,381	22,699	22,475	25,021	25,690	26,335	27,337	26,758	25,461	24,193	24,206	25,478	24,010	22,598	21,341	19,803	17,503	16,552	16,228	15,676	15,427	15,940	16,342	15,296	15,148	14,999	15,306	15,001	14,702	15,210	14,239	14,861
Total Assets Numbers are in millions	69,222	67,948	67,414	67,040	64,618	61,639	63,528	62,248	59,813	56,183	56,363	56,339	56,560	55,741	54,916	53,519	54,955	56,366	57,139	58,081	56,769	55,392	55,110	51,623	50,911	54,105	53,621	53,329	53,537	54,516	51,637	49,595	49,004	51,519	54,379	55,241	56,702	55,468	50,724	49,382	49,694	50,881	48,642	46,016	45,739	43,279	39,900	38,990	40,570	38,901	36,302	36,421	36,516	36,569	36,364	36,471	34,808	34,137	33,258	33,979	30,735	34,922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,867	7,983	7,435	7,869	8,289	7,355	7,621	7,202	7,254	6,404	5,687	5,306	5,708	5,794	5,830	4,978	5,470	6,089	6,118	6,952	7,111	7,498	7,024	6,219	6,309	6,878	6,754	6,715	6,691	1,058	6,653	6,183	5,570	793	5,085	5,701	6,542	6,299	4,792	5,909	6,231	8,043	7,010	6,876	6,312	6,834	6,056	6,542	7,110	7,512	8,087	7,449	7,188	8,921	8,169	7,798	7,325	7,416	6,778	6,777	5,253	6,522
Short Term Debt Numbers are in millions	9,843	10,363	10,358	9,573	9,339	9,284	7,617	7,594	6,693	7,287	5,969	6,107	6,078	7,174	8,720	8,566	7,913	8,431	5,407	4,971	5,448	7,100	4,664	3,300	3,202	4,474	3,559	3,672	5,486	5,938	5,515	5,849	4,425	4,926	4,215	3,874	3,841	4,168	4,420	4,201	4,071	4,645	3,522	3,350	3,502	3,790	2,991	2,838	2,672	2,676	1,867	1,894	1,857	2,355	1,930	1,995	1,669	2,288	1,837	1,880	2,058	3,676
Tax Payables Numbers are in millions	975	911	683	728	589	556	332	337	268	341	169	283	347	275	109	104	199	304	350	400	422	441	548	542	466	398	507	396	357	331	425	383	328	324	479	391	298	343	206	184	149	349	235	231	208	202	202	231	331	150	107	102	138	151	103	150	153	198	102	134	174	72
Deferred Revenue Numbers are in millions	975	911	683	1,741	1,264	3,678	1,098	1,129	928	2,905	901	1,086	995	3,229	849	829	831	3,509	1,062	1,214	1,045	3,750	1,040	1,174	834	3,849	948	1,019	714	10,267	916	894	691	7,617	915	1,028	1,277	1,995	663	799	979	1,549	726	865	1,025	1,731	677	887	1,235	1,338	646	820	1,060	1,334	707	991	1,028	1,428	516	664	1,656	398
Other Current Liabilities Numbers are in millions	5,483	4,640	5,596	4,467	4,403	759	4,272	3,712	3,924	640	4,016	3,693	4,213	724	4,000	3,610	4,041	618	4,941	4,867	5,306	786	4,481	4,393	4,660	1,118	4,751	4,030	4,387	905	3,785	3,289	2,771	655	3,225	2,657	2,487	1,013	2,283	1,688	2,035	280	1,801	1,762	2,294	242	2,056	1,732	2,096	491	1,729	1,717	1,658	196	1,891	1,952	1,915	150	1,640	1,616	151	3,204
Total Current Liabilities Numbers are in millions	24,168	23,897	24,072	23,650	23,295	21,076	20,608	19,637	18,799	17,236	16,573	16,192	16,994	16,921	19,399	17,983	18,255	18,647	17,528	18,004	18,910	19,134	17,209	15,086	15,005	16,319	16,012	15,436	17,278	18,168	16,869	16,215	13,457	13,991	13,440	13,260	14,147	13,475	12,158	12,597	13,316	14,517	13,059	12,853	13,133	12,597	11,780	11,999	13,113	12,017	12,329	11,880	11,763	12,806	12,697	12,736	11,937	11,282	10,771	10,937	9,118	13,800
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,555	6,325	6,063	7,463	8,089	8,550	9,614	9,929	10,022	9,423	10,612	10,488	10,326	10,373	9,356	10,054	10,471	9,613	9,655	10,103	6,599	7,135	7,118	6,309	5,702	7,518	6,018	6,550	6,050	8,307	7,181	7,294	7,669	8,510	8,680	8,529	8,470	9,586	7,719	8,083	8,219	8,878	8,394	6,282	6,019	6,872	5,502	5,227	4,941	6,321	3,548	3,978	3,570	4,262	3,714	4,065	2,875	3,994	3,624	4,034	3,852	1,498
Deferred Revenue Non-Current Numbers are in millions	0	898	0	0	0	507	0	0	0	531	0	0	0	548	0	0	0	580	0	0	0	639	0	0	0	614	0	0	0	991	0	0	0	666	0	0	0	752	0	0	0	823	0	0	0	1,336	0	0	0	1,562	0	0	0	1,274	0	0	0	1,513	0	0	1,702	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	778	0	0	0	619	0	0	0	880	0	0	0	1,164	0	0	0	1,016	0	0	0	144	0	0	0	1,072	0	0	0	1,080	0	0	0	1,021	0	0	0	1,779	0	0	0	1,044	0	0	0	769	0	0	0	510	0	0	0	499	0	0	0	504	0	0	394	0
Other Non-Current Liabilities Numbers are in millions	3,136	820	2,414	1,423	1,388	218	1,554	1,558	1,529	190	1,825	1,849	1,780	135	1,759	1,717	1,715	113	1,163	1,164	2,796	48	1,814	2,011	2,188	37	3,812	4,084	3,979	39	4,019	3,646	3,012	36	3,961	3,968	4,245	32	3,673	3,178	3,134	29	2,854	2,924	3,001	25	3,099	3,207	3,357	28	2,973	3,116	3,214	21	2,791	2,737	2,921	19	2,693	2,739	31	2,837
Total Non-Current Liabilities Numbers are in millions	8,691	8,821	8,477	8,886	9,477	9,894	11,168	11,487	11,551	11,024	12,437	12,337	12,106	12,220	11,115	11,771	12,186	11,322	10,818	11,267	9,395	7,966	8,932	8,320	7,890	9,241	9,830	10,634	10,029	10,417	11,200	10,940	10,681	10,233	12,641	12,497	12,715	12,149	11,392	11,261	11,353	10,774	11,248	9,206	9,020	9,002	8,601	8,434	8,298	8,421	6,521	7,094	6,784	6,056	6,505	6,802	5,796	6,030	6,317	6,773	5,979	4,335
Total Liabilities Numbers are in millions	32,859	32,718	32,549	32,536	32,772	30,970	31,776	31,124	30,350	28,260	29,010	28,529	29,100	29,141	30,514	29,754	30,441	29,969	28,346	29,271	28,305	27,100	26,141	23,406	22,895	25,560	25,842	26,070	27,307	28,585	28,069	27,155	24,138	24,224	26,081	25,757	26,862	25,624	23,550	23,858	24,669	25,291	24,307	22,059	22,153	21,599	20,381	20,433	21,411	20,438	18,850	18,974	18,547	18,862	19,202	19,538	17,733	17,312	17,088	17,710	15,097	18,135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	20,110	19,903	19,712	19,509	18,828	18,484	18,614	18,273	18,168	18,247	17,926	17,997	17,941	17,886	16,428	16,165	17,215	17,948	20,100	20,117	19,693	19,519	19,266	18,686	17,925	17,762	16,921	17,070	16,630	16,088	15,604	14,737	15,657	16,210	16,637	16,868	16,676	16,894	16,064	15,614	15,112	15,190	15,162	14,989	15,053	14,619	14,192	13,677	13,569	13,215	12,784	12,477	12,493	12,442	11,894	11,641	11,293	11,210	11,106	10,886	10,723	11,779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,044	9,155	8,972	8,769	6,780	5,913	6,738	6,423	4,906	3,362	3,154	3,560	3,248	5,134	1,788	1,427	1,092	2,178	2,443	2,376	2,894	2,869	3,577	3,644	4,223	4,836	4,963	4,327	3,763	3,918	2,150	1,894	3,342	5,095	5,663	6,602	7,189	6,870	5,179	4,065	4,074	4,453	3,325	3,161	2,668	1,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,412	2,413	2,412	2,411	2,411	2,411	2,411	2,411	2,393	2,393	2,393	2,393	2,374	-288	2,375	2,374	2,375	2,374	2,374	2,373	2,373	2,374	2,373	2,374	2,374	2,374	2,375	2,375	2,375	2,375	2,376	2,375	2,375	2,375	2,374	2,375	2,375	2,375	2,375	2,375	2,375	2,374	2,376	2,375	2,375	2,374	2,041	1,602	2,285	1,900	1,261	1,539	2,026	1,796	1,841	1,807	2,264	2,264	1,767	2,054	1,565	1,669
Total Shareholders Equity Numbers are in millions	35,326	34,231	33,856	33,449	30,779	29,568	30,523	29,867	28,227	26,762	26,233	26,710	26,323	25,492	23,351	22,726	23,442	25,260	27,677	27,626	27,720	27,522	27,976	27,464	27,282	27,732	27,019	26,532	25,528	25,141	22,890	21,766	24,134	26,440	27,434	28,605	29,000	28,899	26,378	24,814	24,321	24,777	23,623	23,285	22,856	21,034	18,993	18,039	18,614	17,875	16,805	16,776	17,279	16,998	16,495	16,208	16,317	16,234	15,633	15,700	15,048	16,208
Total Equity Numbers are in millions	36,359	35,225	34,861	34,504	31,846	30,669	31,752	31,124	29,463	27,923	27,353	27,810	27,460	26,600	24,402	23,765	24,514	26,397	28,793	28,810	28,464	28,292	28,969	28,217	28,016	28,545	27,779	27,259	26,230	25,931	23,568	22,440	24,866	27,295	28,298	29,484	29,840	29,844	27,174	25,524	25,025	25,590	24,335	23,957	23,586	21,680	19,519	18,557	19,159	18,463	17,452	17,447	17,969	17,707	17,162	16,933	17,075	16,825	16,170	16,269	15,638	16,787
Total Liabilities & Shareholders Equity Numbers are in millions	69,222	67,948	67,410	67,040	64,618	61,639	63,528	62,248	59,813	56,183	56,363	56,339	56,560	55,741	54,916	53,519	54,955	56,366	57,139	58,081	56,769	55,392	55,110	51,623	50,911	54,105	53,621	53,329	53,537	54,516	51,637	49,595	49,004	51,519	54,379	55,241	56,702	55,468	50,724	49,382	49,694	50,881	48,642	46,016	45,739	43,279	39,900	38,990	40,570	38,901	36,302	36,421	36,516	36,569	36,364	36,471	34,808	34,137	33,258	33,979	30,735	34,922

ALPHA Corporation

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