Alpha Systems Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,089
17,478
19,262
18,562
17,307
17,648
Total Accounts Receivable
6,230
7,418
6,022
6,791
6,400
7,016
Inventories
16
58
70
97
15
14
Other Current Assets
1,488
1,950
984
494
488
140
Total Current Assets
23,824
26,904
26,338
25,944
24,212
24,818
Net Property, Plant & Equipment
9,939
9,680
9,434
10,120
10,022
9,961
Total Investments and Advances
2,449
1,196
3,133
4,246
5,447
3,953
Intangible Assets
26
32
43
50
40
32
Other Assets
727
1,205
200
201
201
202
Total Assets
37,477
40,369
40,069
41,388
40,662
40,130
ST Debt & Current Portion LT Debt
500
500
500
500
-
Accounts Payable
396
671
601
972
975
Income Tax Payable
547
365
479
619
540
Other Current Liabilities
3,030
3,704
3,449
3,382
4,046
Total Current Liabilities
4,473
5,239
5,029
5,473
5,560
Provision for Risks & Charges
1,149
3,925
2,319
2,260
622
Deferred Taxes
507
1,343
918
827
735
Other Liabilities
261
255
664
446
240
Total Liabilities
5,888
9,428
8,014
8,180
6,428
Common Equity (Total)
31,589
30,941
32,055
33,208
34,234
Total Shareholders' Equity
31,589
30,941
32,055
33,208
34,234
Total Equity
31,589
30,941
32,055
33,208
34,234
Liabilities & Shareholders' Equity
37,477
40,369
40,069
41,388
40,662
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