Alpha Corp (3434) - Financials, balance sheet (quarterly)

1,151 JPY

1.32%

Last update Jul 11, 3:24 PM JST

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Day range

1,151

1,139

1,152

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1,136

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1,140

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Alpha Corp

1,151.00

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	67.8B	68.8B	67.9B	67.4B
Current assets	38.8B	39.2B	39.9B	40.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2B	9.2B	9.8B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	13.8B	14.3B	15.2B	14.8B
Other receivables	—	—	—	—
Inventory	10.9B	11.8B	11.0B	11.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	3.9B	3.8B	4.6B
Non current assets	28.9B	29.6B	28.0B	27.4B
Properties	2.3B	4.4B	1.6B	3.3B
Land and improvements	2.1B	2.0B	1.8B	1.7B
Machinery furniture equipment	9.5B	10.3B	9.6B	9.8B
Construction in progress	1.8B	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.7B	4.1B	4.0B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.6B	2.4B	1.8B
Investments and advances	—	—	—	—
Other non current assets	428M	871M	256M	762M
Total liabilities	31.4B	31.6B	32.7B	32.6B
Current liabilities	24.8B	23.5B	23.9B	24.1B
Accounts payable	8.0B	7.9B	8.0B	7.4B
Accrued expenses	—	—	—	—
Short term debt	12.4B	10.1B	10.4B	10.4B
Deferred revenue	—	—	—	—
Tax payable	532M	443M	911M	683M
Pensions	575M	578M	560M	655M
Other current liabilities	775M	4.0B	902M	4.6B
Non current liabilities	6.6B	8.1B	8.8B	8.5B
Long term provisions	—	—	42M	42M
Long term debt	5.3B	6.8B	7.2B	7.0B
Provision for risks and charges	155M	—	194M	—
Deferred liabilities	415M	—	778M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	360M	1.0B	284M	1.2B
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	19.1B	20.0B	19.9B	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.4B	37.2B	35.2B	34.9B
Additional paid in capital	3.0B	3.0B	3.0B	3.0B
Treasury stock	540M	540M	551M	551M
Minority interest	909M	1.1B	994M	1.0B