Alpha
4719.TAlpha Systems Inc. Price (4719.T)
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Shares Outstanding
14,039,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alpha Systems Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.51B | 10.36B | 12.02B | 12.49B | 12.09B | 13.27B | 14.64B | 15.53B | 17.16B | 17.41B | 16.16B | 16.55B | 20.43B | 20.53B | 22.70B | 23.04B | 25.63B | ||
| Short Term Investments | 200.92M | 1.10B | 1.15B | 1.65B | 1.15B | 1.15B | 1.45B | 1.95B | 2.10B | 1.15B | 1.15B | 1.10B | 999.96M | 999.95M | 1.50B | 999.95M | 1.50B | ||
| Net Receivables | 5.46B | 6.43B | 7.35B | 6.36B | 7.18B | 6.30B | 6.23B | 7.42B | 6.02B | 6.79B | 6.40B | 7.02B | 7.61B | 8.03B | 8.56B | 8.53B | 7.88B | ||
| Inventory | 586.70M | 502.52M | 72.02M | 1.45B | 94.45M | 37.50M | 16.45M | 57.91M | 70.02M | 97.30M | 15.49M | 13.86M | 15.31M | 867.00k | 8.58M | 18.76M | 4.98M | ||
| Other Current Assets | 576.83M | 1.58B | 533.55M | 1.31B | 719.79M | 578.60M | 1.49B | 1.95B | 983.82M | 494.39M | 56.14M | 139.89M | 132.60M | 244.55M | 238.81M | 242.31M | 189.43M | ||
| Total Current Assets | 17.33B | 18.98B | 21.13B | 23.27B | 21.23B | 22.34B | 23.82B | 26.90B | 26.34B | 25.94B | 24.21B | 24.82B | 29.19B | 29.81B | 33.00B | 32.83B | 35.20B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.54B | 10.59B | 9.95B | 9.74B | 9.94B | 10.17B | 9.94B | 9.68B | 9.43B | 10.12B | 10.02B | 9.96B | 9.83B | 9.68B | 9.54B | 9.34B | 9.21B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 73.53M | 30.11M | 65.91M | 66.40M | 61.21M | 45.80M | 26.35M | 32.15M | 43.14M | 49.70M | 40.09M | 31.84M | 17.92M | 13.45M | 24.43M | 21.90M | 26.62M | ||
| Long Term Investments | 3.34B | 2.43B | 2.73B | 1.73B | 1.99B | 1.69B | 998.88M | -754,093,000.00 | 1.03B | 3.10B | 4.30B | 4.16B | 2.57B | 3.59B | 3.01B | 4.81B | 5.13B | ||
| Tax Assets | 823.38M | 855.98M | 977.17M | 975.85M | 589.17M | 579.03M | 506.65M | 1.34B | 918.31M | 826.57M | 734.74M | 1.16B | 1.20B | 1.21B | 1.24B | 1.16B | 1.06B | ||
| Other Non-Current Assets | 1.57B | 2.42B | 1.91B | 2.87B | 1.78B | 2.35B | 2.18B | 3.16B | 2.30B | 1.35B | 1.35B | -224,000.00 | 643.00k | -357,000.00 | -363,000.00 | -77,000.00 | 187.01M | ||
| Total Non-Current Assets | 16.35B | 16.33B | 15.64B | 15.39B | 14.36B | 14.84B | 13.65B | 13.46B | 13.73B | 15.44B | 16.44B | 15.31B | 13.62B | 14.50B | 13.82B | 15.33B | 15.61B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 2.00k | 2.00k | 5.00k | 4.00k | 3.00k | 3.00k | 3.00k | 3.00k | 3.00k | 4.00k | ||
| Total Assets | 33.68B
+0% |
35.31B
+5% |
36.77B
+4% |
38.65B
+5% |
35.59B
-8% |
37.18B
+4% |
37.47B
+1% |
40.36B
+8% |
40.07B
-1% |
41.39B
+3% |
40.66B
-2% |
40.13B
-1% |
42.81B
+7% |
44.31B
+4% |
46.82B
+6% |
48.17B
+3% |
50.81B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 681.20M | 790.48M | 973.61M | 800.28M | 230.30M | 622.48M | 407.39M | 670.55M | 601.23M | 972.42M | 974.65M | 1.05B | 1.61B | 1.33B | 1.38B | 1.29B | 1.61B | ||
| Short Term Debt | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 1.15B | 1.05B | 846.87M | 846.78M | 190.54M | 763.14M | 547.49M | 364.71M | 478.74M | 619.16M | 539.85M | 753.23M | 779.77M | 688.17M | 860.99M | 797.19M | 788.71M | ||
| Deferred Revenue | 3.10B | 3.09B | 2.85B | 4.65B | 2.37B | 3.19B | 2.95B | 2.82B | 3.21B | 3.30B | 66.97M | 147.48M | 184.48M | 286.95M | 492.66M | 467.21M | 481.03M | ||
| Other Current Liabilities | 2.51B | 2.62B | 2.69B | 4.26B | 2.82B | 2.87B | 3.02B | 3.67B | 3.41B | 3.35B | 3.98B | 3.95B | 4.19B | 4.32B | 4.44B | 4.41B | 4.78B | ||
| Total Current Liabilities | 4.84B | 4.96B | 5.01B | 6.41B | 3.74B | 4.75B | 4.47B | 5.24B | 5.03B | 5.47B | 5.56B | 5.91B | 6.77B | 6.62B | 7.18B | 6.97B | 7.66B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 6.34M | 0.00 | 0.00 | 0.00 | 23.46M | 22.56M | 0.00 | ||
| Other Non-Current Liabilities | 1.66B | 1.66B | 1.80B | 1.90B | 1.51B | 1.53B | 1.41B | 4.18B | 2.98B | 2.71B | 855.36M | 948.27M | 1.16B | 1.50B | 1.50B | 1.40B | 1.29B | ||
| Total Non-Current Liabilities | 1.66B | 1.66B | 1.80B | 1.90B | 1.51B | 1.53B | 1.41B | 4.18B | 2.98B | 2.71B | 861.70M | 948.27M | 1.16B | 1.50B | 1.52B | 1.43B | 1.29B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 6.49B
+0% |
6.61B
+2% |
6.81B
+3% |
8.31B
+22% |
5.25B
-37% |
6.29B
+20% |
5.88B
-6% |
9.42B
+60% |
8.01B
-15% |
8.18B
+2% |
6.42B
-21% |
6.85B
+7% |
7.93B
+16% |
8.12B
+2% |
8.70B
+7% |
8.39B
-4% |
8.95B
+7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | 8.50B | ||
| Retained Earnings | 10.05B | 11.56B | 12.82B | 13.20B | 13.21B | 8.23B | 8.93B | 8.27B | 9.40B | 10.54B | 11.57B | 10.62B | 12.21B | 13.51B | 15.44B | 17.09B | 19.15B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 10.00M | 18.00M | 5.71B | 5.72B | 5.72B | 5.72B | 5.73B | 5.75B | 5.76B | 5.76B | 75.00M | ||
| Other Total Stockholders Equity | 8.63B | 8.63B | 8.63B | 8.63B | 8.63B | 14.16B | 14.16B | 14.17B | 8.63B | 8.63B | 8.62B | 8.61B | 8.61B | 8.61B | 8.61B | 8.61B | 14.13B | ||
| Total Stockholders Equity | 27.19B | 28.69B | 29.96B | 30.34B | 30.35B | 30.89B | 31.59B | 30.94B | 32.05B | 33.21B | 34.23B | 33.28B | 34.87B | 36.19B | 38.12B | 39.78B | 41.86B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 27.19B
+0% |
28.69B
+6% |
29.96B
+4% |
30.34B
+1% |
30.35B
+0% |
30.89B
+2% |
31.59B
+2% |
30.94B
-2% |
32.05B
+4% |
33.21B
+4% |
34.23B
+3% |
33.28B
-3% |
34.87B
+5% |
36.19B
+4% |
38.12B
+5% |
39.78B
+4% |
41.86B
+5% |
||
| Total Liabilities And Total Equity | 33.68B
+0% |
35.31B
+5% |
36.77B
+4% |
38.65B
+5% |
35.59B
-8% |
37.18B
+4% |
37.47B
+1% |
40.36B
+8% |
40.07B
-1% |
41.39B
+3% |
40.66B
-2% |
40.13B
-1% |
42.81B
+7% |
44.31B
+4% |
46.82B
+6% |
48.17B
+3% |
50.81B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.54B
+0% |
3.53B
0% |
3.88B
+10% |
3.38B
-13% |
3.14B
-7% |
3.84B
+22% |
2.45B
-36% |
1.20B
-51% |
3.13B
+162% |
4.25B
+36% |
5.45B
+28% |
3.95B
-27% |
2.36B
-40% |
3.39B
+43% |
2.79B
-18% |
4.59B
+64% |
7.13B
+55% |
||
| Total Debt | 500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
500.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -10,007,776,000.00 | -9,862,828,000.00 | -11,521,702,000.00 | -11,990,559,000.00 | -11,589,325,000.00 | -12,771,626,000.00 | -14,137,624,000.00 | -15,026,716,000.00 | -16,662,145,000.00 | -16,911,670,000.00 | -16,157,509,000.00 | -16,548,273,000.00 | -20,434,937,000.00 | -20,532,135,000.00 | -22,700,793,000.00 | -23,042,284,000.00 | -25,626,683,000.00 | ||