Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥909 | ¥643 | ¥961 | ¥1,121 |
| Short-Term Investments | ¥0 | ¥401 | ¥0 | ¥0 |
| Receivables | ¥936 | ¥906 | ¥862 | ¥834 |
| Inventory | ¥467 | ¥428 | ¥447 | ¥438 |
| Other Curr. Assets | ¥53 | ¥39 | ¥48 | ¥66 |
| Total Curr. Assets | ¥2,365 | ¥2,416 | ¥2,318 | ¥2,459 |
| Property Plant & Equip (Net) | ¥632 | ¥638 | ¥760 | ¥768 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥21 | ¥13 | ¥10 | ¥0 |
| Long-Term Investments | ¥20 | ¥66 | ¥67 | ¥59 |
| Tax Assets | ¥0 | ¥0 | -¥708 | ¥0 |
| Other NC Assets | ¥1,495 | ¥1,142 | ¥1,349 | ¥235 |
| Total NC Assets | ¥2,168 | ¥1,859 | ¥1,478 | ¥1,063 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,533 | ¥4,275 | ¥3,796 | ¥3,522 |
| Liabilities | – | – | – | – |
| Payables | ¥592 | ¥558 | ¥365 | ¥498 |
| Short-Term Debt | ¥978 | ¥979 | ¥1,205 | ¥945 |
| Tax Payable | ¥0 | ¥79 | ¥28 | ¥31 |
| Deferred Revenue | ¥0 | ¥51 | ¥318 | ¥287 |
| Other Curr. Liab. | ¥384 | ¥273 | ¥141 | -¥20 |
| Total Curr. Liab. | ¥1,954 | ¥1,941 | ¥2,057 | ¥1,741 |
| LT Debt | ¥565 | ¥594 | ¥608 | ¥613 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥1 | ¥1 |
| Deferred Tax Liab, NC | ¥489 | ¥355 | ¥151 | ¥32 |
| Other NC Liab. | ¥2 | ¥2 | ¥1 | ¥1 |
| Total NC Liab. | ¥1,057 | ¥951 | ¥760 | ¥646 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,011 | ¥2,891 | ¥2,817 | ¥2,387 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥410 | ¥410 |
| Retained Earnings | ¥219 | ¥133 | -¥5 | ¥413 |
| AOCI | ¥744 | ¥692 | ¥421 | ¥159 |
| Other Equity | ¥459 | ¥459 | ¥153 | ¥153 |
| Total Equity | ¥1,522 | ¥1,384 | ¥979 | ¥1,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,533 | ¥4,275 | ¥3,796 | ¥3,522 |
| Net Debt | ¥634 | ¥931 | ¥852 | ¥437 |