Alpha
4760.TAlpha Co., Ltd. Price (4760.T)
Stock Price
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Volume
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Shares Outstanding
804,065
(0.0053)%2024 - Balance Sheet Summary
| Total Assest | 4.27B USD |
| Total Liabilities | 2.89B USD |
| Total Equity | 1.57B USD |
| Total Investments | 466.81M USD |
| Total Liabilities And Total Equ... | 466.81M USD |
| Total debt | 1.38B USD |
Balance Sheet
Alpha Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.33B | 1.10B | 1.30B | 1.12B | 961.32M | 642.90M | |||||||||||||
| Short Term Investments | 746.00M | -168,591,000.00 | -334,902,000.00 | -215,245,000.00 | -641,244,000.00 | 401.00M | |||||||||||||
| Net Receivables | 1.26B | 986.67M | 906.26M | 834.25M | 861.89M | 905.66M | |||||||||||||
| Inventory | 587.00M | 445.44M | 395.47M | 437.68M | 446.58M | 427.56M | |||||||||||||
| Other Current Assets | 69.81M | 58.99M | 72.74M | 66.09M | 48.20M | 38.83M | |||||||||||||
| Total Current Assets | 3.25B | 2.59B | 2.67B | 2.46B | 2.32B | 2.42B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.38B | 1.34B | 779.22M | 768.44M | 760.48M | 637.96M | |||||||||||||
| Goodwill | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 75.24M | 66.70M | 0.00 | 0.00 | 9.71M | 13.02M | |||||||||||||
| Long Term Investments | 219.00M | 226.00M | 348.00M | 274.00M | 708.00M | 65.81M | |||||||||||||
| Tax Assets | 213.25M | -226,000,000.00 | 0.00 | 0.00 | -708,000,000.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -1,599,000,000.00 | 247.75M | 21.28M | 20.50M | 708.07M | 1.14B | |||||||||||||
| Total Non-Current Assets | 302.99M | 1.66B | 1.15B | 1.06B | 1.48B | 1.86B | |||||||||||||
| Other Assets | 1.60B | 2.00k | 2.00k | 2.00k | 2.00k | 0.00 | |||||||||||||
| Total Assets | 5.15B
+0% |
4.25B
-17% |
3.82B
-10% |
3.52B
-8% |
3.80B
+8% |
4.27B
+13% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 518.69M | 376.53M | 350.23M | 358.43M | 364.83M | 558.00M | |||||||||||||
| Short Term Debt | 705.76M | 946.97M | 858.70M | 944.63M | 1.21B | 979.23M | |||||||||||||
| Tax Payables | 47.29M | 60.20M | 66.78M | 30.97M | 27.52M | 78.97M | |||||||||||||
| Deferred Revenue | 0.00 | 371.54M | 395.40M | 287.27M | 317.84M | 50.97M | |||||||||||||
| Other Current Liabilities | 984.26M | 540.01M | 496.73M | 357.37M | 412.40M | 273.42M | |||||||||||||
| Total Current Liabilities | 2.26B | 1.92B | 1.77B | 1.74B | 2.06B | 1.94B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 354.43M | 357.73M | 593.04M | 613.41M | 608.02M | 594.31M | |||||||||||||
| Deferred Revenue Non Current | -5,882,000.00 | 16.61M | 10.09M | 1.25M | 1.20M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 5.88M | 32.71M | 62.31M | 31.83M | 150.89M | 354.93M | |||||||||||||
| Other Non-Current Liabilities | 190.57M | 3.00k | 2.00k | 1,000.00 | 2.00k | 1.61M | |||||||||||||
| Total Non-Current Liabilities | 545.00M | 407.06M | 665.44M | 646.48M | 760.12M | 950.85M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | |||||||||||||
| Capital Lease Obligations | 9.06M | 136.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.80B
+0% |
2.33B
-17% |
2.44B
+5% |
2.39B
-2% |
2.82B
+18% |
2.89B
+3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 409.00M | 409.80M | 409.80M | 409.80M | 409.80M | 100.00M | |||||||||||||
| Retained Earnings | 1.94B | 1.28B | 560.52M | 412.71M | -4,998,000.00 | 132.50M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -153,000,000.00 | 77.00M | 262.00M | 159.00M | 421.00M | 692.00M | |||||||||||||
| Other Total Stockholders Equity | 150.90M | 153.47M | 153.47M | 153.43M | 574.42M | 459.00M | |||||||||||||
| Total Stockholders Equity | 2.35B | 1.92B | 1.39B | 1.13B | 979.21M | 1.38B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.35B
+0% |
1.92B
-18% |
1.39B
-28% |
1.13B
-18% |
979.21M
-14% |
1.38B
+41% |
|||||||||||||
| Total Liabilities And Total Equity | 5.15B
+0% |
4.25B
-17% |
3.82B
-10% |
3.52B
-8% |
3.80B
+8% |
4.27B
+13% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 219.00M
+0% |
57.41M
-74% |
13.10M
-77% |
58.76M
+349% |
66.76M
+14% |
466.81M
+599% |
|||||||||||||
| Total Debt | 1.05B
+0% |
1.30B
+24% |
1.45B
+11% |
1.56B
+7% |
1.81B
+16% |
1.57B
-13% |
|||||||||||||
| Net Debt | -284,000,000.00 | 200.91M | 151.58M | 437.16M | 852.08M | 930.64M | |||||||||||||