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Alpha Group Inc
TSE:3322

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Alpha Group Inc
TSE:3322
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Price: 999 999.9999 JPY Market Closed
Market Cap: ¥5B

Balance Sheet

Balance Sheet Decomposition
Alpha Group Inc

Balance Sheet
Alpha Group Inc

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Balance Sheet
Currency: JPY
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
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