Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥909,000 | ¥1,094,241 | ¥612,675 | ¥1,080,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥401,000 | ¥0 |
| Receivables | ¥936,000 | ¥840,095 | ¥825,749 | ¥1,050,000 |
| Inventory | ¥467,000 | ¥478,407 | ¥473,085 | ¥508,000 |
| Other Curr. Assets | ¥53,000 | ¥71,685 | ¥46,738 | ¥53,000 |
| Total Curr. Assets | ¥2,365,000 | ¥2,484,428 | ¥2,359,247 | ¥2,691,000 |
| Property Plant & Equip (Net) | ¥632,000 | ¥634,564 | ¥635,256 | ¥635,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥20,619 | ¥21,351 | ¥12,416 | ¥12,000 |
| Long-Term Investments | ¥19,986 | ¥1,140,000 | ¥1,147,000 | ¥1,201,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,495,395 | ¥944 | ¥87 | ¥2,000 |
| Total NC Assets | ¥2,168,000 | ¥1,796,859 | ¥1,794,759 | ¥1,850,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,533,000 | ¥4,281,287 | ¥4,154,006 | ¥4,541,000 |
| Liabilities | – | – | – | – |
| Payables | ¥592,000 | ¥628,024 | ¥559,583 | ¥742,296 |
| Short-Term Debt | ¥978,000 | ¥929,214 | ¥1,039,230 | ¥1,121,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥384,000 | ¥414,732 | ¥310,914 | ¥427,704 |
| Total Curr. Liab. | ¥1,954,000 | ¥1,971,970 | ¥1,909,727 | ¥2,291,000 |
| LT Debt | ¥565,000 | ¥641,154 | ¥553,304 | ¥533,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥488,794 | ¥357,721 | ¥351,691 | ¥353,335 |
| Other NC Liab. | ¥1,555 | ¥1,733 | ¥1,690 | ¥1,674 |
| Total NC Liab. | ¥1,057,000 | ¥1,000,608 | ¥906,685 | ¥890,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,011,000 | ¥2,972,578 | ¥2,816,412 | ¥3,181,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥219,000 | ¥208,966 | ¥182,810 | ¥160,000 |
| AOCI | ¥744,000 | ¥540,872 | ¥595,912 | ¥641,000 |
| Other Equity | ¥459,000 | ¥458,870 | ¥458,870 | ¥459,000 |
| Total Equity | ¥1,522,000 | ¥1,308,708 | ¥1,337,592 | ¥1,360,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,533,000 | ¥4,281,286 | ¥4,154,004 | ¥4,541,000 |
| Net Debt | ¥634,000 | ¥476,127 | ¥979,859 | ¥574,000 |