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Alpha Systems Inc (4719)

Tokyo

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3,015.0 +177.0 +6.24%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3126330004

Volume: 23,800
Bid/Ask: 3,005.0 / 3,030.0
Day's Range: 2,856.0 - 3,025.0

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4719 Balance Sheet

Featured here, the Balance Sheet for Alpha Systems Inc, 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

35196

34413

33816

32178

Cash and Short Term Investments	27125	26660	25916	24575
Cash	-	-	-	-
Cash & Equivalents	25626	25161	24917	23576
Short Term Investments	1499	1499	999	999
Total Receivables, Net	7220	7483	7573	7038
Accounts Receivables - Trade, Net	7220	7483	7573	7038
Total Inventory	4	6	-	215
Prepaid Expenses	29	-	-	-
Other Current Assets, Total	818	264	327	350

Total Assets

50807

49361

49084

47207

Property/Plant/Equipment, Total - Net	9212	9272	9262	9306
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26	22	21	21
Long Term Investments	5312	5652	5983	5700
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-3840	-5714	-6247	-5474

Total Current Liabilities

7656

6901

7066

5955

Accounts Payable	1609	1291	1226	1313
Payable/Accrued	-	-	-	-
Accrued Expenses	3289	837	1607	495
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2758	4773	4233	4147

Total Liabilities

8947

8223

8418

7340

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1291	1322	1352	1385

Total Equity

41860

41138

40666

39867

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8500	8500	8500	8500
Additional Paid-In Capital	8647	8647	8647	8647
Retained Earnings (Accumulated Deficit)	24678	23968	23508	22706
Treasury Stock - Common	-40	-40	-39	-39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	75	63	50	53

Total Liabilities & Shareholders' Equity

50807

49361

49084

47207

Total Common Shares Outstanding

14.04

Total Preferred Shares Outstanding

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

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