Alpha Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
955
1,112
1,328
1,390
1,350
Total Accounts Receivable
1,178
1,125
973
1,215
1,306
Inventories
570
541
459
530
582
Other Current Assets
142
114
112
156
121
Total Current Assets
2,845
2,892
2,872
3,291
3,359
Net Property, Plant & Equipment
1,261
1,254
1,236
1,352
1,351
Total Investments and Advances
262
266
304
223
259
Long-Term Note Receivable
2
6
2
5
2
Intangible Assets
27
61
89
81
74
Other Assets
67
65
150
110
190
Total Assets
4,663
4,749
4,797
5,178
5,379
ST Debt & Current Portion LT Debt
446
233
389
505
721
Accounts Payable
696
820
721
904
825
Income Tax Payable
7
50
27
96
47
Other Current Liabilities
517
404
367
465
425
Total Current Liabilities
1,666
1,507
1,505
1,970
2,017
Long-Term Debt
165
359
283
407
262
Provision for Risks & Charges
562
575
439
449
469
Deferred Taxes
193
195
93
116
88
Total Liabilities
2,400
2,451
2,277
2,826
2,803
Common Equity (Total)
2,263
2,298
2,520
2,352
2,576
Total Shareholders' Equity
2,263
2,298
2,520
2,352
2,576
Total Equity
2,263
2,298
2,520
2,352
2,576
Liabilities & Shareholders' Equity
4,663
4,749
4,797
5,178
5,379
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