Balance Sheet

Assets

+10%

+23%

10Y

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 236	9 863	9 947	8 994	9 363	10 508	10 363	12 022	12 491	12 089	13 272	14 638	15 527	17 162	17 412	16 158	16 548	20 435	20 532	22 701	23 042	25 627	24 196
Cash Equivalents	8 236	9 863	9 947	8 994	9 363	10 508	10 363	12 022	12 491	12 089	13 272	14 638	15 527	17 162	17 412	16 158	16 548	20 435	20 532	22 701	23 042	25 627	24 196
Short-Term Investments	100	100	100	100	100	201	1 101	1 151	1 649	1 152	2 151	1 451	1 951	2 100	1 150	1 150	1 100	1 000	1 000	1 500	1 000	1 500	100
Total Receivables	5 211	4 114	5 295	5 943	5 636	5 462	6 434	7 351	6 361	7 180	6 303	6 230	7 417	6 022	6 790	6 400	7 016	7 607	8 034	8 556	8 530	7 875	9 316
Accounts Receivables	5 211	4 114	5 295	5 943	5 636	5 462	6 434	7 351	6 361	6 497	6 303	6 230	7 417	6 022	6 774	6 400	7 016	7 607	8 034	8 556	8 530	7 875	9 316
Other Receivables	0	0	0	0	0	0	0	0	0	683	0	0	0	0	16	0	0	0	0	0	0	0	0
Inventory	1 153	1 003	837	681	735	587	503	72	1 454	94	38	16	58	70	97	15	14	15	1	9	19	5	11
Other Current Assets	307	305	447	453	500	577	579	533	1 312	719	579	1 488	1 951	984	495	56	140	133	245	239	242	189	480
Total Current Assets	15 007	15 386	16 626	16 172	16 334	17 334	18 980	21 130	23 267	21 235	22 342	23 824	26 904	26 338	25 944	23 780	24 818	29 190	29 811	33 004	32 833	35 197	34 102
PP&E Net	10 586	10 618	10 122	9 725	10 256	10 541	10 594	9 948	9 739	9 939	10 174	9 939	9 680	9 434	10 120	10 022	9 961	9 832	9 684	9 542	9 342	9 213	9 174
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	9 680	9 434	10 120	10 022	9 961	9 832	9 684	9 542	9 342	9 213	9 174
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	4 599	4 736	4 727	4 831	4 955	5 134	5 301	5 497	5 714	5 912	6 101
Intangible Assets	167	142	229	130	134	128	85	105	101	95	75	26	32	43	50	40	32	18	13	24	22	27	20
Note Receivable	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 058	1 077	1 268	2 287	3 558	3 544	3 530	3 884	3 382	3 145	3 444	2 450	1 197	634	247	347	853	1 364	1 387	793	1 590	1 625	3 770
Other Long-Term Assets	1 131	1 336	1 422	1 885	1 726	2 137	2 122	1 701	2 165	1 179	1 144	1 232	2 547	3 618	5 026	6 468	4 466	2 404	3 412	3 462	4 380	4 746	4 951
Total Assets	28 013 N/A	28 559 +2%	29 666 +4%	30 199 +2%	32 008 +6%	33 684 +5%	35 310 +5%	36 768 +4%	38 653 +5%	35 592 -8%	37 180 +4%	37 471 +1%	40 360 +8%	40 067 -1%	41 388 +3%	40 656 -2%	40 130 -1%	42 808 +7%	44 307 +4%	46 825 +6%	48 167 +3%	50 807 +5%	52 017 +2%
Liabilities
Accounts Payable	347	265	427	545	615	681	790	974	800	230	622	396	671	601	972	975	1 055	1 615	1 328	1 380	1 293	1 609	1 118
Accrued Liabilities	1 267	1 684	1 278	1 885	2 214	2 086	2 260	2 156	2 052	2 262	2 293	2 413	3 040	2 561	2 521	2 516	2 744	2 743	2 823	3 014	3 078	3 290	3 702
Short-Term Debt	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	395	355	250	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	565	537	1 700	1 091	1 496	1 569	1 406	1 379	3 056	744	1 339	1 164	1 029	1 367	1 480	2 070	2 107	2 416	2 469	2 785	2 595	2 757	2 764
Total Current Liabilities	3 074	3 341	4 156	4 242	4 825	4 837	4 956	5 009	6 408	3 736	4 755	4 473	5 239	5 029	5 473	5 560	5 906	6 773	6 620	7 179	6 966	7 656	7 584
Long-Term Debt	827	472	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 523	1 976	2 057	1 937	1 648	1 658	1 659	1 801	1 902	1 509	1 533	1 410	4 180	2 983	2 707	862	948	1 160	1 496	1 523	1 425	1 290	960
Total Liabilities	5 424 N/A	5 789 +7%	6 434 +11%	6 179 -4%	6 474 +5%	6 495 +0%	6 615 +2%	6 809 +3%	8 310 +22%	5 245 -37%	6 288 +20%	5 882 -6%	9 419 +60%	8 012 -15%	8 180 +2%	6 422 -21%	6 855 +7%	7 933 +16%	8 116 +2%	8 702 +7%	8 392 -4%	8 946 +7%	8 544 -4%
Equity
Common Stock	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501	8 501
Retained Earnings	5 448	5 618	6 083	6 861	8 383	10 047	11 560	12 817	13 205	13 209	13 757	14 451	13 796	14 923	16 067	17 095	16 145	17 737	19 036	20 961	22 616	24 678	26 275
Additional Paid In Capital	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647	8 647
Unrealized Security Profit/Loss	0	12	12	23	18	10	2	9	5	5	6	10	19	0	15	14	19	26	45	53	51	76	90
Treasury Stock	7	8	10	12	13	14	15	15	15	15	18	19	21	0	21	23	36	36	37	38	39	40	41
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	22 589 N/A	22 769 +1%	23 232 +2%	24 021 +3%	25 535 +6%	27 190 +6%	28 695 +6%	29 959 +4%	30 342 +1%	30 347 +0%	30 892 +2%	31 589 +2%	30 941 -2%	32 055 +4%	33 208 +4%	34 234 +3%	33 276 -3%	34 874 +5%	36 191 +4%	38 123 +5%	39 775 +4%	41 861 +5%	43 473 +4%
Total Liabilities & Equity	28 013 N/A	28 559 +2%	29 666 +4%	30 199 +2%	32 008 +6%	33 684 +5%	35 310 +5%	36 768 +4%	38 653 +5%	35 592 -8%	37 180 +4%	37 471 +1%	40 360 +8%	40 067 -1%	41 388 +3%	40 656 -2%	40 130 -1%	42 808 +7%	44 307 +4%	46 825 +6%	48 167 +3%	50 807 +5%	52 017 +2%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

Alpha Systems Inc
F:AN5

Balance Sheet

Balance Sheet Decomposition
Alpha Systems Inc

Balance Sheet
Alpha Systems Inc

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Alpha Systems Inc F:AN5

Balance Sheet

Balance Sheet Decomposition Alpha Systems Inc

Balance Sheet Alpha Systems Inc

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Alpha Systems Inc
F:AN5

Balance Sheet Decomposition
Alpha Systems Inc

Balance Sheet
Alpha Systems Inc