Balance Sheet

67.4B

Assets

33.6B

Liabilities

33.9B

Equity

Current Assets	40B
Cash & Short-Term Investments	9.3B
Receivables	16.3B
Other Current Assets	14.4B
Non-Current Assets	27.4B
Long-Term Investments	3.8B
PP&E	20.2B
Intangibles	2.6B
Other Non-Current Assets	764m

Current Liabilities	24.1B
Accounts Payable	7.4B
Accrued Liabilities	655m
Short-Term Debt	10.4B
Other Current Liabilities	5.6B
Non-Current Liabilities	9.5B
Long-Term Debt	7B
Other Non-Current Liabilities	2.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	4 714	6 355	7 206	8 774	7 244	7 744	8 375	7 912	6 432	6 946
Cash Equivalents	4 714	6 355	7 206	8 774	7 244	7 744	8 375	7 912	6 432	6 946
Short-Term Investments	0	0	0	0	0	88	0	0	0	0
Total Receivables	10 897	11 061	9 642	11 795	12 516	12 573	11 246	12 100	13 819	15 288
Accounts Receivables	10 897	11 061	9 642	11 795	12 516	12 573	11 246	12 100	12 500	14 974
Other Receivables	0	0	0	0	0	0	0	0	1 319	314
Inventory	7 731	8 248	7 314	7 087	7 045	7 528	7 541	6 615	8 079	10 467
Other Current Assets	2 061	3 046	2 336	2 116	1 618	2 077	2 114	2 081	2 197	2 670
Total Current Assets	25 403	28 710	26 498	29 772	28 423	30 010	29 276	28 708	30 527	35 371
PP&E Net	16 604	17 319	16 441	16 171	16 329	17 584	19 915	19 288	18 923	19 408
Intangible Assets	412	354	441	828	790	1 487	1 820	1 698	1 707	1 750
Goodwill	882	906	767	1 116	1 022	1 855	1 757	1 517	1 304	1 110
Note Receivable	453	0	0	0	1	2	1	0	1	3
Long-Term Investments	6 064	6 328	5 784	5 024	5 474	3 674	2 934	3 944	3 121	3 279
Other Long-Term Assets	1 063	1 771	1 543	1 586	1 571	1 067	663	586	600	718
Other Assets	882	906	767	1 116	1 022	1 855	1 757	1 517	1 304	1 110
Total Assets	50 881 N/A	55 468 +9%	51 519 -7%	54 497 +6%	53 610 -2%	55 679 +4%	56 366 +1%	55 741 -1%	56 183 +1%	61 639 +10%
Liabilities
Accounts Payable	7 373	5 528	5 782	7 715	6 878	7 498	6 089	5 794	6 404	7 355
Accrued Liabilities	837	1 125	1 261	565	1 945	1 894	1 643	1 555	1 138	1 515
Short-Term Debt	986	608	775	5 376	748	2 999	3 986	2 899	3 046	5 024
Current Portion of Long-Term Debt	3 659	0	4 151	0	3 726	4 101	4 445	4 275	4 241	4 260
Other Current Liabilities	1 662	2 654	2 022	4 512	2 939	2 651	2 484	2 398	2 407	2 922
Total Current Liabilities	14 517	13 475	13 991	18 168	16 236	19 143	18 647	16 921	17 236	21 076
Long-Term Debt	8 878	9 586	8 510	6 475	7 518	7 135	9 613	10 373	9 423	8 550
Deferred Income Tax	1 044	0	1 021	0	659	401	1 016	1 164	880	619
Minority Interest	813	945	855	790	813	770	1 137	1 108	1 161	1 101
Other Liabilities	852	784	702	3 989	651	685	692	681	720	725
Total Liabilities	26 104 N/A	26 569 +2%	25 079 -6%	29 422 +17%	25 877 -12%	28 134 +9%	31 105 +11%	30 247 -3%	29 420 -3%	32 071 +9%
Equity
Common Stock	2 760	2 760	2 760	2 760	2 760	2 760	2 760	2 760	2 760	2 760
Retained Earnings	15 190	16 894	16 210	16 024	17 762	19 541	17 948	17 886	18 247	18 484
Additional Paid In Capital	2 952	2 952	2 952	2 952	2 952	2 952	2 952	2 952	2 960	2 962
Unrealized Security Profit/Loss	2 586	3 253	0	2 874	3 193	2 062	1 364	2 201	1 507	1 655
Treasury Stock	578	578	0	578	578	578	578	578	567	551
Other Equity	1 867	3 618	2 336	1 043	1 644	808	815	273	1 856	4 258
Total Equity	24 777 N/A	28 899 +17%	26 440 -9%	25 075 -5%	27 733 +11%	27 545 -1%	25 261 -8%	25 494 +1%	26 763 +5%	29 568 +10%
Total Liabilities & Equity	50 881 N/A	55 468 +9%	51 519 -7%	54 497 +6%	53 610 -2%	55 679 +4%	56 366 +1%	55 741 -1%	56 183 +1%	61 639 +10%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Alpha Corp
TSE:3434

Balance Sheet

Balance Sheet Decomposition
Alpha Corp

Balance Sheet
Alpha Corp

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Alpha Corp TSE:3434

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Balance Sheet Decomposition Alpha Corp

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Alpha Corp
TSE:3434

Balance Sheet Decomposition
Alpha Corp

Balance Sheet
Alpha Corp