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Alpha Co Ltd (4760)

Tokyo

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1,371.0 -29.0 -2.07%

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

Volume: 2,200
Bid/Ask: 1,370.0 / 1,428.0
Day's Range: 1,366.0 - 1,400.0

Type: Equity

Market: Japan

ISIN: JP3126320005

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4760 Balance Sheet

Featured here, the Balance Sheet for Alpha Co Ltd, 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

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2582

2762

2317

2629

Cash and Short Term Investments	1099	1041	961	1345
Cash	-	-	-	-
Cash & Equivalents	1099	1041	961	1345
Short Term Investments	-	-	-	-
Total Receivables, Net	998	1163	862	756
Accounts Receivables - Trade, Net	998	1163	862	756
Total Inventory	447	480	446	468
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	38	78	48	60

Total Assets

3998

4226

3796

3688

Property/Plant/Equipment, Total - Net	760	758	760	762
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11	10	9	8
Long Term Investments	645	693	708	288
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	1
Other Assets, Total	-513	-605	-368	-228

Total Current Liabilities

2300

2484

2056

2157

Accounts Payable	596	767	522	534
Payable/Accrued	-	-	-	-
Accrued Expenses	35	5	122	8
Notes Payable/Short Term Debt	1170	1120	970	1020
Current Port. of LT Debt/Capital Leases	217	227	235	253
Other Current liabilities, Total	282	365	207	342

Total Liabilities

2965

3187

2817

2845

Total Long Term Debt	502	552	608	663
Long Term Debt	502	552	608	663
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	160	147	150	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1167	-1116	-967	-2132.53

Total Equity

1039

979

843

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	409	409	409
Additional Paid-In Capital	723	417	417	417
Retained Earnings (Accumulated Deficit)	121	82	-4	147
Treasury Stock - Common	-264	-264	-264	-264
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	353	395	421	134

Total Liabilities & Shareholders' Equity

3998

4226

3796

3688

Total Common Shares Outstanding

0.804

Total Preferred Shares Outstanding

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

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