Alpha Group Inc
TSE:3322
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Alpha Group Inc
TSE:3322
|
JP |
Balance Sheet
Balance Sheet Decomposition
Alpha Group Inc
Alpha Group Inc
Balance Sheet
Alpha Group Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 895
|
2 239
|
2 379
|
1 717
|
2 124
|
3 745
|
2 840
|
2 827
|
2 599
|
2 607
|
|
| Cash Equivalents |
1 895
|
2 239
|
2 379
|
1 717
|
2 124
|
3 745
|
2 840
|
2 827
|
2 599
|
2 607
|
|
| Total Receivables |
2 641
|
1 851
|
1 682
|
2 531
|
2 567
|
1 866
|
2 371
|
2 600
|
3 058
|
3 496
|
|
| Accounts Receivables |
2 080
|
1 333
|
1 220
|
1 349
|
1 332
|
1 069
|
1 132
|
1 227
|
1 300
|
1 273
|
|
| Other Receivables |
561
|
517
|
462
|
1 181
|
1 235
|
797
|
1 239
|
1 373
|
1 758
|
2 223
|
|
| Inventory |
1 763
|
1 721
|
1 083
|
1 266
|
1 345
|
603
|
627
|
680
|
702
|
761
|
|
| Other Current Assets |
839
|
139
|
315
|
145
|
127
|
119
|
599
|
302
|
294
|
350
|
|
| Total Current Assets |
7 138
|
5 950
|
5 460
|
5 659
|
6 163
|
6 332
|
6 437
|
6 409
|
6 652
|
7 215
|
|
| PP&E Net |
2 305
|
651
|
734
|
1 081
|
1 150
|
916
|
761
|
803
|
957
|
1 039
|
|
| PP&E Gross |
2 305
|
651
|
734
|
1 081
|
1 150
|
916
|
761
|
803
|
957
|
1 039
|
|
| Accumulated Depreciation |
274
|
258
|
309
|
398
|
595
|
818
|
1 050
|
1 203
|
1 374
|
1 547
|
|
| Intangible Assets |
71
|
48
|
650
|
601
|
519
|
365
|
202
|
103
|
137
|
89
|
|
| Goodwill |
97
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
65
|
|
| Note Receivable |
0
|
0
|
0
|
309
|
194
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
843
|
1 239
|
1 137
|
1 127
|
1 309
|
966
|
1 123
|
1 327
|
1 393
|
1 278
|
|
| Other Assets |
97
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
65
|
|
| Total Assets |
10 454
N/A
|
7 914
-24%
|
7 981
+1%
|
8 776
+10%
|
9 333
+6%
|
8 579
-8%
|
8 522
-1%
|
8 642
+1%
|
9 248
+7%
|
9 686
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 775
|
1 349
|
1 264
|
1 227
|
1 210
|
1 160
|
1 293
|
1 206
|
1 296
|
1 347
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
16
|
20
|
27
|
29
|
33
|
|
| Short-Term Debt |
490
|
100
|
120
|
950
|
1 050
|
570
|
570
|
670
|
850
|
850
|
|
| Current Portion of Long-Term Debt |
553
|
503
|
443
|
529
|
631
|
553
|
557
|
384
|
390
|
250
|
|
| Other Current Liabilities |
1 543
|
789
|
955
|
714
|
937
|
807
|
723
|
874
|
1 000
|
1 251
|
|
| Total Current Liabilities |
4 361
|
2 741
|
2 782
|
3 420
|
3 856
|
3 105
|
3 162
|
3 161
|
3 565
|
3 731
|
|
| Long-Term Debt |
2 159
|
1 341
|
1 233
|
1 388
|
1 270
|
864
|
583
|
299
|
309
|
818
|
|
| Deferred Income Tax |
0
|
91
|
39
|
32
|
21
|
17
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
216
|
202
|
214
|
214
|
353
|
219
|
234
|
223
|
227
|
244
|
|
| Total Liabilities |
6 736
N/A
|
4 375
-35%
|
4 268
-2%
|
5 054
+18%
|
5 499
+9%
|
4 205
-24%
|
3 980
-5%
|
3 683
-7%
|
4 101
+11%
|
4 793
+17%
|
|
| Equity | |||||||||||
| Common Stock |
729
|
729
|
729
|
729
|
729
|
729
|
729
|
729
|
729
|
729
|
|
| Retained Earnings |
2 552
|
2 910
|
3 181
|
3 190
|
3 302
|
3 842
|
4 011
|
4 427
|
4 618
|
4 952
|
|
| Additional Paid In Capital |
688
|
688
|
688
|
688
|
688
|
688
|
688
|
688
|
686
|
686
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
251
|
0
|
885
|
885
|
885
|
885
|
885
|
885
|
885
|
1 474
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 718
N/A
|
3 539
-5%
|
3 713
+5%
|
3 721
+0%
|
3 834
+3%
|
4 374
+14%
|
4 543
+4%
|
4 959
+9%
|
5 148
+4%
|
4 893
-5%
|
|
| Total Liabilities & Equity |
10 454
N/A
|
7 914
-24%
|
7 981
+1%
|
8 776
+10%
|
9 333
+6%
|
8 579
-8%
|
8 522
-1%
|
8 642
+1%
|
9 248
+7%
|
9 686
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|