Alpha Systems Inc.

TSE:4719.T

2910 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 24,650.69125,126.68325,161.4424,917.59623,576.10223,042.28422,400.79922,662.95622,276.94222,700.79322,519.20221,906.8421,011.07920,532.13519,769.34419,698.92720,069.43220,434.93717,500.75517,174.93316,878.71816,548.27314,587.214,835.29816,375.45516,157.50917,805.118,937.45117,249.72217,411.6718,068.63918,510.13117,699.08417,162.14516,378.81815,753.4316,507.69815,526.71614,682.06415,774.27915,192.74814,637.62413,871.49413,785.43812,729.14713,271.62614,118.24714,296.78113,898.77412,089.32510,509.24811,931.13312,514.51912,490.55913,297.9313,981.24112,928.95712,021.70210,493.67411,304.05110,362.8289,972.24
Short Term Investments 1,499.621,999.9661,499.928999.954999.904999.953999.9041,499.9531,599.9031,499.953999.904999.953999.903999.952999.903999.952999.902999.964999.927999.9641,099.9261,099.9641,099.9271,199.9641,149.9261,149.9651,149.9661,049.9651,149.9651,149.9651,749.9661,749.9541,599.862,099.711,651.5031,651.4911,451.4771,951.4881,951.4831,951.4681,651.4531,451.441,451.4351,451.391,451.3451,151.329151.621151.601151.5811,151.559451.123650.381649.6371,648.899351.444151.422151.3971,151.37151.341101.3121,101.249101.194
Cash and Short Term Investments 26,150.31127,126.64926,661.36825,917.5524,576.00624,042.23723,400.70324,162.90923,876.84524,200.74623,519.10622,906.79322,010.98221,532.08720,769.24720,698.87921,069.33421,434.90118,500.68218,174.89717,978.64417,648.23715,687.12716,035.26217,525.38117,307.47418,955.06619,987.41618,399.68718,561.63519,818.60520,260.08519,298.94419,261.85518,030.32117,404.92117,959.17517,478.20416,633.54717,725.74716,844.20116,089.06415,322.92915,236.82814,180.49214,422.95514,269.86814,448.38214,050.35513,240.88410,960.37112,581.51413,164.15614,139.45813,649.37414,132.66313,080.35413,173.07210,645.01511,405.36311,464.07710,073.434
Net Receivables 7,068.5317,875.4537,483.7517,573.3017,038.5488,575.7217,992.8147,490.3056,656.9878,599.2097,350.617,253.2036,641.5658,065.1096,655.6566,283.6045,542.3847,636.2946,879.1286,159.9555,363.0667,044.9465,914.2026,228.8615,338.3396,862.1685,288.7675,489.9374,917.0327,254.3055,227.9635,540.4345,452.6226,459.0615,814.0056,219.715,720.8187,815.1735,716.8935,768.9765,045.1656,650.8295,977.4866,101.2315,904.0597,820.185,415.9075,395.1255,564.2727,837.2175,691.5875,469.0674,938.2887,620.1915,983.946,038.0725,355.6737,825.6926,174.0385,513.956,935.0374,199.36
Inventory 3.8784.9796.4050.837215.4918.761163.2911.29827.0558.583104.70454.95216.0160.86796.24850.162125.80415.30878.08626.67291.26913.862107.04714.735152.15715.489145.46758.54795.63197.296355.59958.018128.66970.015149.86470.934137.80657.914510.355148.777265.2216.447257.74108.477250.53137.5365.671156.905183.78994.452412.55320.815309.5071,454.432988.678300.473237.25872.02325.785275.702502.5161,420.234
Other Current Assets 372.167189.43262.42325.006348.535196.229288.521356.007373.08195.599274.92335.318379.657213.049308.853313.661338.206103.646164.623216.352256.998110.939133.534125.826142.11126.771409.407733.286405.50831.015483.094732.127432.754547.1991,879.1772,181.5821,784.4061,552.5251,782.6032,099.1651,439.6951,067.4631,274.1261,727.8661,493.94661.7681,232.6571,611.4361,562.1362.4352,728.0092,284.3042,299.11452.4641,991.8171,905.3141,374.71558.9231,407.3981,659.39878.3111,500.199
Total Current Assets 33,594.88735,196.51134,413.94433,816.69432,178.57932,832.94831,845.32832,020.51930,933.96733,004.13731,249.3430,550.26629,048.2229,811.11227,830.00427,346.30627,075.72829,190.14925,622.51924,577.87623,689.97724,817.98421,841.9122,404.68423,157.98824,211.90224,798.70726,269.18623,817.85825,944.25125,885.26126,590.66425,312.98926,338.1325,873.36725,877.14725,602.20526,903.81624,643.39825,742.66523,594.28123,823.80322,832.28123,174.40221,829.02822,342.40321,284.10321,611.84821,360.54621,234.98819,792.51720,655.720,711.06523,266.54522,613.80922,376.52220,04821,129.70718,552.23618,854.41318,979.94117,193.227
Non-Current Assets:
Property, Plant & Equipment, Net 9,167.3959,212.8469,272.369,262.2859,306.8299,341.779,392.4589,431.1379,488.8199,541.5469,569.5819,602.5399,620.3239,683.5099,698.0579,744.0949,773.7869,831.6129,839.7419,884.6119,905.3039,961.0649,955.6589,936.7269,968.46910,021.93910,026.18210,039.7410,062.52210,120.05910,095.359,334.8829,374.099,433.6559,524.9619,568.0819,622.4649,680.4879,743.7029,807.1979,871.9149,938.8529,997.73810,033.78410,102.69510,173.74110,258.76710,329.77110,364.1779,938.5829,991.2129,729.0949,681.0339,738.829,771.619,801.3159,875.6259,948.39910,313.810,408.57810,593.66210,702.556
Goodwill 000.1580.6870.05900.2740.6930.04200.9070.7890.62900.1760.0180.29800.3780.0180.28100.7590.5310.4810000000000000000000000000000000000000
Intangible Assets 2526.62222212121.89723212324.42926121313.45415171517.9221252831.84332363540.09340.82943.17946.51749.69944.69142.20845.0643.13646.5147.75740.65432.15430.8824.80722.68326.34530.00931.10737.38545.79949.58153.56256.95461.20661.21362.28463.16266.40472.66176.90574.17765.90651.00541.74330.11345.806
Goodwill and Intangible Assets 2526.62222.15821.68721.05921.89723.27421.69323.04224.42926.90712.78913.62913.45415.17617.01815.29817.9221.37825.01828.28131.84332.75936.53135.48140.09340.82943.17946.51749.69944.69142.20845.0643.13646.5147.75740.65432.15430.8824.80722.68326.34530.00931.10737.38545.79949.58153.56256.95461.20661.21362.28463.16266.40472.66176.90574.17765.90651.00541.74330.11345.806
Long Term Investments 1,626.3215,125.058106.975588.5695,7003,589.801588.775-420.4234,8273,0134,6404,880304.795386.67381.065387.977376.8451,363.6432,865.9073,456.9512,850.6722,853.2554,347.6244,255.2354,297.6684,296.6654,303.9863,705.2654,105.0163,097.295-1,603.962-1,109.805-967.3091,034.393-407.79-413.474-260.188-754.093-299.654-298.095805.975998.8821,193.6571,684.3691,694.5461,686.93,089.9723,085.6752,790.9611,993.2922,620.6852,727.3772,731.951,732.7392,832.273,231.7283,731.8832,733.1023,731.3733,782.9242,428.7213,432.827
Tax Assets 0.7641,092.4391,499.928999.954-4,106.4341,159.267999.9041,499.953-4,141.5871,241.936-3,340.808-3,577.594999.9031,205.389999.903999.952999.9021,197.261999.927999.9641,099.9261,164.7151,099.9271,199.9641,149.926734.7421,149.9661,049.9651,149.965826.5721,749.9661,749.9541,599.86918.3131,651.5031,651.4911,451.4771,342.9131,951.4831,951.4681,651.453506.6471,451.4351,451.391,451.345579.027151.621151.601151.581589.167451.123650.381649.637975.85351.444151.422151.397977.173151.341101.312855.984101.194
Other Non-Current Assets 4,645.839187.0144,046.0794,395.4054,107.0271,221.1224,247.2914,539.044,141.955-0.3633,340.9353,578.1473,161.6853,206.9733,192.3113,444.8742,182.6781,2071,210.9081,446.4011,186.0321,301.5211,195.4561,546.6761,159.8341,350.609946.4221,005.0491,011.4111,349.6944,031.5294,100.9034,109.8312,299.1872,671.043,515.9922,531.4713,155.0872,701.3661,711.4891,721.2622,176.9581,264.417828.0931,192.992,352.3151,213.7091,204.7431,211.1141,775.2331,758.3281,846.9882,078.4412,872.5281,748.5241,749.1531,760.011,914.0732,167.6782,165.7872,421.3632,186.777
Total Non-Current Assets 15,465.31915,643.97914,947.515,267.915,028.48115,333.85715,251.70215,071.414,339.22913,820.54814,236.61514,495.88114,100.33514,495.99514,286.51214,593.91513,348.50913,617.43614,937.86115,812.94515,070.21415,312.39816,631.42416,975.13216,611.37816,444.04816,467.38515,843.19816,375.43115,443.31914,317.57414,118.14214,161.53213,728.68413,486.22414,369.84713,385.87813,456.54814,127.77713,196.86614,073.28713,647.68413,937.25614,028.74314,478.96114,837.78214,763.6514,825.35214,574.78714,357.4814,882.56115,016.12415,204.22315,386.34114,776.50915,010.52315,593.09215,638.65316,415.19716,500.34416,329.84316,469.16
Total Assets 49,060.20650,840.4949,361.44549,084.59647,207.06148,166.80847,097.03247,091.9245,273.19846,824.68845,485.95645,046.14943,148.55644,307.1142,116.51841,940.22340,424.2442,807.58840,560.38240,390.82438,760.19440,130.38538,473.33739,379.81839,769.36940,655.95441,266.09342,112.38740,193.29141,387.57540,202.83640,708.80839,474.52340,066.81639,359.59240,246.99638,988.08540,360.36638,771.17738,939.53437,667.5737,471.49136,769.5437,203.14736,307.9937,180.18836,047.75536,437.235,935.33335,592.46834,675.07835,671.82435,915.28838,652.88637,390.31837,387.04535,641.09236,768.3634,967.43335,354.75735,309.78433,662.387
Liabilities & Equity:
Current Liabilities:
Account Payables 1,196.8361,609.1321,291.9621,226.451,313.5651,303.5131,278.2771,206.9591,161.0091,398.61,113.088954.27931.7421,377.962729.307709.466739.7971,675.573843.212891.324577.5581,097.575637.871892.669691.7761,028.908617.411665.64539.9851,001.728746.131568.053515.625626.194490.954514.686500.981675.277549.084413.288359.928407.393425.572352.298415.818623.26471.944330.596238.206432.299161.762248.623468.47958.317771.482646.603558.3761,366.482589.991493.447997.149604.045
Short Term Debt 0788.707000-467.206000-492.655000-286.945000000000000500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500
Tax Payables 70.381788.707177.658809.45768.285797.188227.163879.03568.899860.989311.669854.91767.881688.1781.866655.79660.272779.772163.287706.74461.514753.227212.102828.411114.411539.85128.437737.62362.051619.163109.942615.11760.983478.73965.936640.35338.251364.71123.582483.78124.295547.48835.964549.93425.369763.13595.227282.8627.9190.54110.51745.46923.145846.78221.001788.23646.534846.8690717.1641,049.73727.18
Deferred Revenue 0481.025000467.206000492.655000286.945000000000000940.9112,197.132495.5253,297.721724.452,034.64483.3023,209.092642.8942,016.625349.0852,821.472303.8021,551.462329.9572,948.123322.5371,702.146341.0493,193.039334.8521,400.648314.6982,373.47247.9251,010.704437.9034,649.9611,992.6512,345.765438.6852,847.944349.9731,734.7623,090.762625.847
Other Current Liabilities 5,049.3074,777.355,609.6635,839.554,641.825,662.65,354.4275,637.2444,586.0085,780.0775,492.9445,546.9224,351.7915,241.584,540.6634,651.5723,742.8115,097.8564,472.8014,505.3553,900.9784,808.7454,260.6284,998.833,825.9254,531.1043,305.4582,602.5682,952.98673.7313,087.1222,286.792,946.179693.7163,152.1092,049.5812,694.3321,242.1483,064.6892,187.2582,593.54617.3062,804.6161,930.9172,651.408438.4082,672.6722,091.4222,984.288430.4892,460.6971,853.5062,272.331300.0542,456.2571,766.8982,252.351294.122,367.7111,657.303367.9772,475.931
Total Current Liabilities 6,246.1437,656.2146,901.6257,0665,955.3856,966.1136,632.7046,844.2035,747.0177,178.6776,606.0326,501.1925,283.5336,619.5425,269.975,361.0384,482.6086,773.4295,316.0135,396.6794,478.5365,906.324,898.4995,891.4994,517.7015,560.0125,363.785,965.344,488.495,473.185,057.7035,389.4834,445.1065,029.0024,785.9575,080.8924,044.3985,238.8974,417.5754,652.0083,783.4254,472.8224,052.7254,485.3613,908.2754,754.7073,979.4684,322.6664,037.1923,736.2583,370.3843,612.8333,678.7046,408.3325,720.395,259.2663,749.4125,008.5463,807.6754,385.5124,955.8884,205.823
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 033.3600022.55700023.4560000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,207.4041,289.7741,320.9121,352.0491,383.1861,402.9041,449.8591,474.2581,498.6571,499.5991,516.3641,509.6721,502.9811,496.2891,412.171,328.0521,243.9331,159.8131,106.9291,054.0451,001.158948.274914.051879.465844.881861.6952,396.1532,625.942,666.7242,706.6382,726.4242,944.9942,963.5422,982.9363,023.0734,085.1154,133.1134,180.3454,192.9424,203.4964,216.8771,409.5671,448.8791,462.0161,500.5661,533.3651,528.9851,522.4651,515.011,509.111,507.2861,496.4151,910.5341,902.11,893.3811,864.141,832.151,800.781,779.3681,742.631,658.9911,664.735
Total Non-Current Liabilities 1,207.4041,323.1341,320.9121,352.0491,383.1861,425.4611,449.8591,474.2581,498.6571,523.0551,516.3641,509.6721,502.9811,496.2891,412.171,328.0521,243.9331,159.8131,106.9291,054.0451,001.158948.274914.051879.465844.881861.6952,396.1532,625.942,666.7242,706.6382,726.4242,944.9942,963.5422,982.9363,023.0734,085.1154,133.1134,180.3454,192.9424,203.4964,216.8771,409.5671,448.8791,462.0161,500.5661,533.3651,528.9851,522.4651,515.011,509.111,507.2861,496.4151,910.5341,902.11,893.3811,864.141,832.151,800.781,779.3681,742.631,658.9911,664.735
Total Liabilities 7,453.5478,979.3488,222.5378,418.0497,338.5718,391.5748,082.5638,318.4617,245.6748,701.7328,122.3968,010.8646,786.5148,115.8316,682.146,689.095,726.5417,933.2426,422.9426,450.7245,479.6946,854.5945,812.556,770.9645,362.5826,421.7077,759.9338,591.287,155.2148,179.8187,784.1278,334.4777,408.6488,011.9387,809.039,166.0078,177.5119,419.2428,610.5178,855.5048,000.3025,882.3895,501.6045,947.3775,408.8416,288.0725,508.4535,845.1315,552.2025,245.3684,877.675,109.2485,589.2388,310.4327,613.7717,123.4065,581.5626,809.3265,587.0436,128.1426,614.8795,870.558
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 8,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.558,500.55
Retained Earnings 24,423.08218,974.31123,968.2923,508.46922,706.4217,090.80921,855.7921,620.81120,870.41415,435.50920,196.42919,865.64819,190.4113,511.17218,283.10218,097.73317,551.52612,211.9916,998.18416,806.77616,151.64310,620.11615,534.04517,794.17817,266.90811,569.90916,361.68216,375.33915,892.29210,541.79315,278.4915,238.12814,934.9459,397.72814,411.87413,946.16413,669.4318,270.51813,021.85312,943.87612,524.3368,925.55514,131.86214,125.04413,763.3818,231.62513,406.47213,461.94813,249.38813,209.39712,661.19413,427.45313,188.59113,204.96412,635.88513,122.85412,918.24112,817.29312,239.17812,085.16811,560.01710,654.504
Accumulated Other Comprehensive Income/Loss 76.5365,779.6663.0650.30453.8045,755.15950.41344.06348.1465,757.19957.70859.93961.52917,110.272404435272721171714201514192019141395612714181212141071760000000000000000
Other Total Stockholders Equity 8,606.498,606.628,607.0088,607.2248,607.7168,428.7168,607.7168,608.0358,608.4148,429.6988,608.8738,609.1488,609.553-2,930.7158,610.7268,608.858,610.62314,134.8068,611.7068,611.7748,611.30714,138.1258,612.1926,294.1268,624.32914,149.7888,624.9288,625.2188,626.23514,151.4148,626.6698,626.6538,625.3814,150.68,626.1388,627.2758,626.59314,152.0568,626.2578,627.6048,628.38214,152.9978,628.5248,629.1768,628.21814,153.9418,632.288,629.5718,633.1938,637.1538,635.6648,634.5738,636.9098,636.948,640.1128,640.2358,640.7398,641.1918,640.6628,640.8978,634.3388,636.775
Total Shareholders Equity 41,606.65841,861.14141,138.90840,666.54739,868.4939,775.23439,014.46938,773.45938,027.52438,122.95637,363.5637,035.28536,362.04236,191.27935,434.37835,251.13334,697.69934,874.34634,137.4433,940.133,280.533,275.79132,660.78732,608.85434,406.78734,234.24733,506.1633,521.10733,038.07733,207.75732,418.70932,374.33132,065.87532,054.87831,550.56231,080.98930,810.57430,941.12430,160.6630,084.0329,667.26831,589.10231,267.93631,255.7730,899.14930,892.11630,539.30230,592.06930,383.13130,347.129,797.40830,562.57630,326.0530,342.45429,776.54730,263.63930,059.5329,959.03429,380.3929,226.61528,694.90527,791.829
Total Equity 41,606.65841,861.14141,138.90840,666.54739,868.4939,775.23439,014.46938,773.45938,027.52438,122.95637,363.5637,035.28536,362.04236,191.27935,434.37835,251.13334,697.69934,874.34634,137.4433,940.133,280.533,275.79132,660.78732,608.85434,406.78734,234.24733,506.1633,521.10733,038.07733,207.75732,418.70932,374.33132,065.87532,054.87831,550.56231,080.98930,810.57430,941.12430,160.6630,084.0329,667.26831,589.10231,267.93631,255.7730,899.14930,892.11630,539.30230,592.06930,383.13130,347.129,797.40830,562.57630,326.0530,342.45429,776.54730,263.63930,059.5329,959.03429,380.3929,226.61528,694.90527,791.829
Total Liabilities & Shareholders Equity 49,060.20650,840.48949,361.44549,084.59647,207.06148,166.80847,097.03247,091.9245,273.19846,824.68845,485.95645,046.14943,148.55644,307.1142,116.51841,940.22340,424.2442,807.58840,560.38240,390.82438,760.19440,130.38538,473.33739,379.81839,769.36940,655.95441,266.09342,112.38740,193.29141,387.57540,202.83640,708.80839,474.52340,066.81639,359.59240,246.99638,988.08540,360.36638,771.17738,939.53437,667.5737,471.49136,769.5437,203.14736,307.9937,180.18836,047.75536,437.235,935.33335,592.46834,675.07835,671.82435,915.28838,652.88637,390.31837,387.04535,641.09236,768.3634,967.43335,354.75735,309.78433,662.387