Alpha Systems Inc. (4719.T) - Balance Sheet Statement

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4719.T
Financials

2910 (JPY) • At close September 19, 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	25,126.683	23,042.284	22,700.793	20,532.135	20,434.937	16,548.273	16,157.509	17,411.67	17,162.145	15,526.716	14,637.624	13,271.626	12,089.325	12,490.559	12,021.702	10,362.828	10,507.776
Short Term Investments Numbers are in millions	1,999.966	999.953	1,499.953	999.952	999.964	1,099.964	1,149.965	1,149.965	2,099.71	1,951.488	1,451.44	1,151.329	1,151.559	1,648.899	1,151.37	1,101.249	200.92
Cash and Short Term Investments Numbers are in millions	27,126.649	24,042.237	24,200.746	21,532.087	21,434.901	17,648.237	17,307.474	18,561.635	19,261.855	17,478.204	16,089.064	14,422.955	13,240.884	14,139.458	13,173.072	11,464.077	10,708.696
Net Receivables Numbers are in millions	7,875.453	8,575.721	8,599.209	8,065.109	7,636.294	7,044.946	6,862.168	7,254.305	6,459.061	7,815.173	6,650.829	7,820.18	7,837.217	7,620.191	7,825.692	6,935.037	5,996.813
Inventory Numbers are in millions	4.979	18.761	8.583	0.867	15.308	13.862	15.489	97.296	70.015	57.914	16.447	37.5	94.452	1,454.432	72.02	502.516	586.695
Other Current Assets Numbers are in millions	189.43	196.229	195.599	213.049	103.646	110.939	26.771	31.015	547.199	1,552.525	1,067.463	61.768	62.435	52.464	58.923	78.311	41.565
Total Current Assets Numbers are in millions	35,196.511	32,832.948	33,004.137	29,811.112	29,190.149	24,817.984	24,211.902	25,944.251	26,338.13	26,903.816	23,823.803	22,342.403	21,234.988	23,266.545	21,129.707	18,979.941	17,333.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,212.846	9,341.77	9,541.546	9,683.509	9,831.612	9,961.064	10,021.939	10,120.059	9,433.655	9,680.487	9,938.852	10,173.741	9,938.582	9,738.82	9,948.399	10,593.662	10,541.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.622	21.897	24.429	13.454	17.92	31.843	40.093	49.699	43.136	32.154	26.345	45.799	61.206	66.404	65.906	30.113	73.531
Goodwill and Intangible Assets Numbers are in millions	26.622	21.897	24.429	13.454	17.92	31.843	40.093	49.699	43.136	32.154	26.345	45.799	61.206	66.404	65.906	30.113	73.531
Long Term Investments Numbers are in millions	5,125.058	4,811	3,013	3,594	2,570	4,155	4,296.665	3,097.295	1,034.393	-754.093	998.882	1,686.9	1,993.292	1,732.739	2,733.102	2,428.721	3,343.026
Tax Assets Numbers are in millions	1,092.439	1,159.267	1,241.936	1,205.389	1,197.261	1,164.715	734.742	826.572	918.313	1,342.913	506.647	579.027	589.167	975.85	977.173	855.984	823.383
Other Non-Current Assets Numbers are in millions	187.014	-0.077	-0.363	-0.357	0.643	-0.224	1,350.609	1,349.694	2,299.187	3,155.087	2,176.958	2,352.315	1,775.233	2,872.528	1,914.073	2,421.363	1,569.417
Total Non-Current Assets Numbers are in millions	15,643.979	15,333.857	13,820.548	14,495.995	13,617.436	15,312.398	16,444.048	15,443.319	13,728.684	13,456.548	13,647.684	14,837.782	14,357.48	15,386.341	15,638.653	16,329.843	16,350.7
Total Assets Numbers are in millions	50,840.49	48,166.808	46,824.688	44,307.11	42,807.588	40,130.385	40,655.954	41,387.575	40,066.816	40,360.366	37,471.491	37,180.188	35,592.468	38,652.886	36,768.36	35,309.784	33,684.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,609.132	1,303.513	1,398.6	1,377.962	1,675.573	1,097.575	1,028.908	1,001.728	626.194	675.277	407.393	623.26	432.299	958.317	1,366.482	997.149	886.856
Short Term Debt Numbers are in millions	788.707	-467.206	-492.655	-286.945	-184.478	-147.479	-66.968	500	500	500	500	500	500	500	500	500	500
Tax Payables Numbers are in millions	788.707	797.188	860.989	688.17	779.772	753.227	539.85	619.163	478.739	364.711	547.488	763.135	190.541	846.782	846.869	1,049.737	1,149.145
Deferred Revenue Numbers are in millions	481.025	467.206	492.655	286.945	184.478	147.479	66.968	3,297.721	3,209.092	2,821.472	2,948.123	3,193.039	2,373.47	4,649.961	2,847.944	3,090.762	3,103.636
Other Current Liabilities Numbers are in millions	4,777.35	5,662.6	5,780.077	5,241.58	5,097.856	4,808.745	4,531.104	673.731	693.716	1,242.148	617.306	438.408	430.489	300.054	294.12	367.977	346.154
Total Current Liabilities Numbers are in millions	7,656.214	6,966.113	7,178.677	6,619.542	6,773.429	5,906.32	5,560.012	5,473.18	5,029.002	5,238.897	4,472.822	4,754.707	3,736.258	6,408.332	5,008.546	4,955.888	4,836.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.36	22.557	23.456	0	0	0	6.338	0	2.504	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,289.774	1,402.904	1,499.599	1,496.289	1,159.813	948.274	855.357	2,706.638	2,980.432	4,180.345	1,409.567	1,533.365	1,509.11	1,902.1	1,800.78	1,658.991	1,658.107
Total Non-Current Liabilities Numbers are in millions	1,323.134	1,425.461	1,523.055	1,496.289	1,159.813	948.274	861.695	2,706.638	2,982.936	4,180.345	1,409.567	1,533.365	1,509.11	1,902.1	1,800.78	1,658.991	1,658.107
Total Liabilities Numbers are in millions	8,979.348	8,391.574	8,701.732	8,115.831	7,933.242	6,854.594	6,421.707	8,179.818	8,011.938	9,419.242	5,882.389	6,288.072	5,245.368	8,310.432	6,809.326	6,614.879	6,494.753
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	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55	8,500.55
Retained Earnings Numbers are in millions	18,974.311	17,090.809	15,435.509	13,511.172	12,211.99	10,620.116	11,569.909	10,541.793	9,397.728	8,270.518	8,925.555	8,231.625	13,209.397	13,204.964	12,817.293	11,560.017	10,046.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,779.66	5,755.159	5,757.199	5,748.835	5,730.156	5,722.946	5,718.374	5,718.811	5,709.68	18	10	6	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,606.62	8,428.716	8,429.698	8,430.722	8,431.65	8,432.179	8,445.414	8,446.603	8,446.92	14,152.056	14,152.997	14,153.941	8,637.153	8,636.94	8,641.191	8,634.338	8,642.588
Total Shareholders Equity Numbers are in millions	41,861.141	39,775.234	38,122.956	36,191.279	34,874.346	33,275.791	34,234.247	33,207.757	32,054.878	30,941.124	31,589.102	30,892.116	30,347.1	30,342.454	29,959.034	28,694.905	27,189.716
Total Equity Numbers are in millions	41,861.141	39,775.234	38,122.956	36,191.279	34,874.346	33,275.791	34,234.247	33,207.757	32,054.878	30,941.124	31,589.102	30,892.116	30,347.1	30,342.454	29,959.034	28,694.905	27,189.716
Total Liabilities & Shareholders Equity Numbers are in millions	50,840.489	48,166.808	46,824.688	44,307.11	42,807.588	40,130.385	40,655.954	41,387.575	40,066.816	40,360.366	37,471.491	37,180.188	35,592.468	38,652.886	36,768.36	35,309.784	33,684.469

Alpha Systems Inc.

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TSE:4719.T