Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥909,000 | ¥642,896 | ¥961,321 | ¥1,120,879 |
| Short-Term Investments | ¥0 | ¥401,000 | ¥0 | ¥0 |
| Receivables | ¥936,000 | ¥905,661 | ¥861,889 | ¥834,245 |
| Inventory | ¥467,000 | ¥427,555 | ¥446,578 | ¥437,675 |
| Other Curr. Assets | ¥53,000 | ¥38,830 | ¥48,201 | ¥66,091 |
| Total Curr. Assets | ¥2,365,000 | ¥2,415,942 | ¥2,317,989 | ¥2,458,890 |
| Property Plant & Equip (Net) | ¥632,000 | ¥637,964 | ¥760,479 | ¥768,437 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥20,619 | ¥13,015 | ¥9,710 | ¥0 |
| Long-Term Investments | ¥19,986 | ¥65,810 | ¥66,756 | ¥59,225 |
| Tax Assets | ¥0 | ¥0 | -¥708,000 | ¥0 |
| Other NC Assets | ¥1,495,395 | ¥1,142,213 | ¥1,349,315 | ¥235,278 |
| Total NC Assets | ¥2,168,000 | ¥1,859,002 | ¥1,478,260 | ¥1,062,940 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥4,533,000 | ¥4,274,944 | ¥3,796,251 | ¥3,521,832 |
| Liabilities | – | – | – | – |
| Payables | ¥592,000 | ¥558,000 | ¥364,831 | ¥498,000 |
| Short-Term Debt | ¥978,000 | ¥979,226 | ¥1,205,377 | ¥944,631 |
| Tax Payable | ¥0 | ¥78,966 | ¥27,523 | ¥30,971 |
| Deferred Revenue | ¥0 | ¥50,972 | ¥317,835 | ¥287,266 |
| Other Curr. Liab. | ¥384,000 | ¥273,422 | ¥141,354 | -¥19,959 |
| Total Curr. Liab. | ¥1,954,000 | ¥1,940,586 | ¥2,056,920 | ¥1,740,909 |
| LT Debt | ¥565,000 | ¥594,310 | ¥608,022 | ¥613,405 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥1,200 | ¥1,249 |
| Deferred Tax Liab, NC | ¥488,794 | ¥354,933 | ¥150,894 | ¥31,828 |
| Other NC Liab. | ¥1,555 | ¥1,611 | ¥1,202 | ¥1,250 |
| Total NC Liab. | ¥1,057,000 | ¥950,854 | ¥760,118 | ¥646,483 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,011,000 | ¥2,891,442 | ¥2,817,038 | ¥2,387,392 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥133 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥409,796 | ¥409,796 |
| Retained Earnings | ¥219,000 | ¥132,500 | -¥4,998 | ¥412,709 |
| AOCI | ¥744,000 | ¥692,000 | ¥421,000 | ¥159,000 |
| Other Equity | ¥459,000 | ¥458,870 | ¥153,361 | ¥153,429 |
| Total Equity | ¥1,522,000 | ¥1,383,502 | ¥979,213 | ¥1,134,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,533,000 | ¥4,274,944 | ¥3,796,251 | ¥3,521,832 |
| Net Debt | ¥634,000 | ¥930,640 | ¥852,078 | ¥437,157 |