Alpha Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,053
1,895
2,239
2,379
1,717
Total Accounts Receivable
2,789
2,650
1,857
1,693
2,409
Inventories
2,217
1,763
1,721
1,083
1,266
Other Current Assets
396
830
133
305
277
Total Current Assets
7,454
7,138
5,950
5,460
5,669
Net Property, Plant & Equipment
1,979
2,305
651
734
1,081
Total Investments and Advances
666
710
741
766
-
Long-Term Note Receivable
-
-
-
-
309
Intangible Assets
283
167
75
650
601
Other Assets
165
102
417
292
1,040
Total Assets
10,585
10,454
7,914
7,981
8,776
ST Debt & Current Portion LT Debt
1,598
1,043
603
563
1,479
Accounts Payable
2,057
1,775
1,349
1,264
1,227
Income Tax Payable
115
117
121
244
58
Other Current Liabilities
1,327
1,426
668
711
657
Total Current Liabilities
5,096
4,361
2,741
2,782
3,421
Long-Term Debt
2,294
2,159
1,341
1,233
1,388
Provision for Risks & Charges
115
56
58
61
64
Deferred Taxes
38
31
9
41
46
Other Liabilities
114
160
144
153
151
Total Liabilities
7,620
6,736
4,375
4,268
5,054
Common Equity (Total)
2,965
3,718
3,539
3,713
3,721
Total Shareholders' Equity
2,965
3,718
3,539
3,713
3,721
Total Equity
2,965
3,718
3,539
3,713
3,721
Liabilities & Shareholders' Equity
10,585
10,454
7,914
7,981
8,776
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