Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥909 | ¥1,094 | ¥613 | ¥1,080 |
| Short-Term Investments | ¥0 | ¥0 | ¥401 | ¥0 |
| Receivables | ¥936 | ¥840 | ¥826 | ¥1,050 |
| Inventory | ¥467 | ¥478 | ¥473 | ¥508 |
| Other Curr. Assets | ¥53 | ¥72 | ¥47 | ¥53 |
| Total Curr. Assets | ¥2,365 | ¥2,484 | ¥2,359 | ¥2,691 |
| Property Plant & Equip (Net) | ¥632 | ¥635 | ¥635 | ¥635 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥21 | ¥21 | ¥12 | ¥12 |
| Long-Term Investments | ¥20 | ¥1,140 | ¥1,147 | ¥1,201 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,495 | ¥1 | ¥0 | ¥2 |
| Total NC Assets | ¥2,168 | ¥1,797 | ¥1,795 | ¥1,850 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,533 | ¥4,281 | ¥4,154 | ¥4,541 |
| Liabilities | – | – | – | – |
| Payables | ¥592 | ¥628 | ¥560 | ¥742 |
| Short-Term Debt | ¥978 | ¥929 | ¥1,039 | ¥1,121 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥384 | ¥415 | ¥311 | ¥428 |
| Total Curr. Liab. | ¥1,954 | ¥1,972 | ¥1,910 | ¥2,291 |
| LT Debt | ¥565 | ¥641 | ¥553 | ¥533 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥489 | ¥358 | ¥352 | ¥353 |
| Other NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Total NC Liab. | ¥1,057 | ¥1,001 | ¥907 | ¥890 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,011 | ¥2,973 | ¥2,816 | ¥3,181 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥219 | ¥209 | ¥183 | ¥160 |
| AOCI | ¥744 | ¥541 | ¥596 | ¥641 |
| Other Equity | ¥459 | ¥459 | ¥459 | ¥459 |
| Total Equity | ¥1,522 | ¥1,309 | ¥1,338 | ¥1,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,533 | ¥4,281 | ¥4,154 | ¥4,541 |
| Net Debt | ¥634 | ¥476 | ¥980 | ¥574 |