Semi-Annual Consolidated Balance Sheet

ALPHA CO.,LTD. - Filing #7361815

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,041,597,000 JPY
961,321,000 JPY
Other
76,954,000 JPY
48,198,000 JPY
Allowance for doubtful accounts
-2,388,000 JPY
-1,598,000 JPY
Current assets
2,762,429,000 JPY
2,317,989,000 JPY
Non-current assets
Property, plant and equipment
758,839,000 JPY
760,479,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
76,218,000 JPY
77,858,000 JPY
Land
682,620,000 JPY
682,620,000 JPY
Other
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
10,934,000 JPY
9,710,000 JPY
Investments and other assets
693,967,000 JPY
708,072,000 JPY
Investments and other assets
Other
210,065,000 JPY
212,685,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
1,463,742,000 JPY
1,478,262,000 JPY
Assets
4,226,171,000 JPY
3,796,251,000 JPY
Retirement benefit asset
483,902,000 JPY
495,387,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
547,062,000 JPY
364,831,000 JPY
Short-term borrowings
1,120,000,000 JPY
970,000,000 JPY
Income taxes payable
1,239,000 JPY
13,232,000 JPY
Other
362,505,000 JPY
276,976,000 JPY
Current liabilities
2,484,019,000 JPY
2,056,920,000 JPY
Non-current liabilities
Long-term borrowings
552,840,000 JPY
608,022,000 JPY
Retirement benefit liability
1,270,000 JPY
1,200,000 JPY
Non-current liabilities
701,506,000 JPY
760,116,000 JPY
Liabilities
3,185,526,000 JPY
2,817,037,000 JPY
Provision for bonuses
5,290,000 JPY
38,360,000 JPY
Deferred tax liabilities
147,396,000 JPY
150,894,000 JPY
Net assets
Shareholders' equity
Share capital
409,796,000 JPY
409,796,000 JPY
Capital surplus
417,733,000 JPY
417,733,000 JPY
Retained earnings
82,610,000 JPY
-4,998,000 JPY
Treasury shares
-264,372,000 JPY
-264,372,000 JPY
Shareholders' equity
645,767,000 JPY
558,158,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-366,000 JPY
-559,000 JPY
Remeasurements of defined benefit plans
395,243,000 JPY
421,614,000 JPY
Valuation and translation adjustments
394,877,000 JPY
421,054,000 JPY
Net assets
1,040,644,000 JPY
979,213,000 JPY
Liabilities and net assets
4,226,171,000 JPY
3,796,251,000 JPY

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