Consolidated Balance Sheet

ALPHA SYSTEMS INC. - Filing #7247394

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,195,685,000 JPY
25,626,683,000 JPY
Securities
100,000,000 JPY
1,499,966,000 JPY
Accounts receivable - trade
8,617,611,000 JPY
7,220,818,000 JPY
Contract assets
699,979,000 JPY
654,635,000 JPY
Work in process
8,408,000 JPY
1,885,000 JPY
Prepaid expenses
46,792,000 JPY
29,143,000 JPY
Raw materials and supplies
2,631,000 JPY
3,094,000 JPY
Other
433,029,000 JPY
160,283,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
JPY
Current assets
34,102,138,000 JPY
35,196,511,000 JPY
Non-current assets
17,914,405,000 JPY
15,610,619,000 JPY
Investments and other assets
8,721,022,000 JPY
6,371,149,000 JPY
Investment securities
3,769,777,000 JPY
1,625,058,000 JPY
Long-term prepaid expenses
6,533,000 JPY
1,030,000 JPY
Deferred tax assets
1,067,913,000 JPY
1,059,079,000 JPY
Other
177,798,000 JPY
186,980,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
9,173,719,000 JPY
9,212,846,000 JPY
Land
5,173,538,000 JPY
5,173,538,000 JPY
Buildings, net
3,781,524,000 JPY
3,934,480,000 JPY
Construction in progress
70,818,000 JPY
422,000 JPY
Property, plant and equipment
Own-used assets
Other
525,000 JPY
1,313,000 JPY
Accumulated depreciation
-6,100,576,000 JPY
-5,911,595,000 JPY
Intangible assets
Other intangible assets
Other
4,051,000 JPY
4,098,000 JPY
Intangible assets
19,663,000 JPY
26,622,000 JPY
Software
15,612,000 JPY
22,524,000 JPY
Investments and other assets
Assets
1,067,715,000 JPY
42,690,544,000 JPY
52,016,544,000 JPY
8,258,284,000 JPY
9,325,999,000 JPY
7,877,339,000 JPY
42,929,790,000 JPY
241,627,000 JPY
50,807,130,000 JPY
7,635,712,000 JPY
Liabilities
Current liabilities
Deposits received
622,653,000 JPY
733,862,000 JPY
Income taxes payable
861,019,000 JPY
788,707,000 JPY
Accounts payable - other
261,307,000 JPY
250,068,000 JPY
Accrued expenses
1,995,304,000 JPY
2,012,095,000 JPY
Provisions
Provision for bonuses
1,706,230,000 JPY
1,277,802,000 JPY
Other
579,833,000 JPY
503,288,000 JPY
Advances received
3,405,000 JPY
231,000 JPY
Current liabilities
7,583,739,000 JPY
7,656,214,000 JPY
Non-current liabilities
Other
228,010,000 JPY
228,010,000 JPY
Non-current liabilities
960,296,000 JPY
1,289,774,000 JPY
Liabilities
8,544,035,000 JPY
8,945,988,000 JPY
Liabilities and net assets
Shareholders' equity
43,382,139,000 JPY
41,785,481,000 JPY
Share capital
8,500,550,000 JPY
8,500,550,000 JPY
Capital surplus
8,647,050,000 JPY
8,647,050,000 JPY
Retained earnings
26,275,307,000 JPY
24,678,311,000 JPY
Treasury shares
-40,767,000 JPY
-40,429,000 JPY
Valuation and translation adjustments
90,369,000 JPY
75,660,000 JPY
Valuation difference on available-for-sale securities
90,369,000 JPY
75,660,000 JPY
Net assets
43,382,139,000 JPY
26,275,307,000 JPY
5,525,000,000 JPY
179,000,000 JPY
20,571,307,000 JPY
8,500,550,000 JPY
-40,767,000 JPY
43,472,508,000 JPY
8,647,050,000 JPY
90,369,000 JPY
90,369,000 JPY
8,647,050,000 JPY
41,785,481,000 JPY
8,647,050,000 JPY
8,647,050,000 JPY
5,525,000,000 JPY
-40,429,000 JPY
24,678,311,000 JPY
75,660,000 JPY
75,660,000 JPY
8,500,550,000 JPY
179,000,000 JPY
41,861,141,000 JPY
18,974,311,000 JPY
8,500,550,000 JPY
179,000,000 JPY
16,911,809,000 JPY
5,525,000,000 JPY
51,159,000 JPY
39,775,233,000 JPY
8,647,050,000 JPY
8,647,050,000 JPY
-39,334,000 JPY
39,724,074,000 JPY
51,159,000 JPY
22,615,809,000 JPY
Liabilities and net assets
52,016,544,000 JPY
50,807,130,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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