ALPHA Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,714
6,355
7,206
8,774
7,244
7,832
Total Accounts Receivable
10,914
11,076
9,644
11,795
12,516
12,573
Inventories
7,731
8,248
7,314
7,087
7,045
7,528
Other Current Assets
2,044
3,031
2,334
2,113
2,126
2,074
Total Current Assets
25,403
28,710
26,498
29,772
28,933
30,010
Net Property, Plant & Equipment
16,604
17,319
16,441
16,171
16,329
17,556
Total Investments and Advances
6,064
6,328
5,784
5,087
5,474
3,696
Long-Term Note Receivable
453
80
45
2
1
2
Intangible Assets
1,294
1,260
1,208
1,944
1,812
3,059
Other Assets
1,063
1,275
1,184
1,252
1,333
862
Total Assets
50,881
55,468
51,519
54,497
54,106
55,392
ST Debt & Current Portion LT Debt
4,645
4,168
4,926
5,938
4,474
Accounts Payable
7,373
5,528
5,782
7,715
6,878
Income Tax Payable
349
486
448
430
480
Other Current Liabilities
2,150
3,293
2,835
4,085
4,487
Total Current Liabilities
14,517
13,475
13,991
18,168
16,319
Long-Term Debt
8,878
9,588
8,510
8,307
7,518
Provision for Risks & Charges
90
106
92
100
115
Deferred Taxes
1,044
1,283
662
859
851
Other Liabilities
762
676
610
926
533
Total Liabilities
25,291
25,624
24,224
28,628
25,557
Common Equity (Total)
24,777
28,899
26,440
25,075
27,733
Total Shareholders' Equity
24,777
28,899
26,440
25,075
27,733
Total Equity
25,590
29,844
27,295
25,865
28,546
Liabilities & Shareholders' Equity
50,881
55,468
51,519
54,493
54,103
Accumulated Minority Interest
813
945
855
790
813
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