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Alpha Corp (3434)

Tokyo

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1,411.0 +4.0 +0.28%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 44,700
Bid/Ask: 1,411.0 / 1,415.0
Day's Range: 1,406.0 - 1,424.0

Type: Equity

Market: Japan

ISIN: JP3126360001

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3434 Balance Sheet

Featured here, the Balance Sheet for Alpha Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39933

40018

39026

38186

Cash and Short Term Investments	9801	9294	8154	8054
Cash	-	-	-	-
Cash & Equivalents	9801	9294	8154	8054
Short Term Investments	-	-	-	-
Total Receivables, Net	-	16289	16987	16843
Accounts Receivables - Trade, Net	16318	16289	16987	16843
Total Inventory	11046	11375	10865	10548
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2768	3060	3020	2741

Total Assets

67414

67040

64618

Property/Plant/Equipment, Total - Net	19664	20192	20419	19484
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	847	1055	1063
Intangibles, Net	2425	1792	1815	1753
Long Term Investments	4608	4561	4720	4127
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-1969	-1852	-3099	-3550

Total Current Liabilities

23897

24072

23650

23295

Accounts Payable	7983	7435	7869	8289
Payable/Accrued	-	-	-	-
Accrued Expenses	1946	655	676	338
Notes Payable/Short Term Debt	6667	10358	9573	9339
Current Port. of LT Debt/Capital Leases	3696	-	-	-
Other Current liabilities, Total	3605	5624	5532	5329

Total Liabilities

32724

32553

32537

32772

Total Long Term Debt	7223	7032	7463	8089
Long Term Debt	6325	6063	6397	6976
Capital Lease Obligations	-	969	1066	1113
Deferred Income Tax	778	-	-	-
Minority Interest	-	1005	1055	1067
Other Liabilities, Total	-6835	-9914	-18777	-9018

Total Equity

35224

34861

34503

31846

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2760	2760	2760	2760
Additional Paid-In Capital	-	2962	2962	2962
Retained Earnings (Accumulated Deficit)	19903	19712	19509	18828
Treasury Stock - Common	-551	-551	-551	-551
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10150	9978	9823	7847

Total Liabilities & Shareholders' Equity

67948

67414

67040

64618

Total Common Shares Outstanding

9.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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