Consolidated Balance Sheet

ALPHA CO.,LTD. - Filing #7366557

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,478,262,000 JPY
866,805,000 JPY
841,339,000 JPY
1,062,942,000 JPY
Investments and other assets
708,072,000 JPY
231,326,000 JPY
199,041,000 JPY
294,505,000 JPY
Investment securities
66,756,000 JPY
66,756,000 JPY
58,755,000 JPY
58,755,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term loans receivable
JPY
JPY
20,614,000 JPY
20,614,000 JPY
Guarantee deposits
114,415,000 JPY
112,171,000 JPY
98,064,000 JPY
100,308,000 JPY
Long-term prepaid expenses
2,368,000 JPY
1,188,000 JPY
Allowance for doubtful accounts
0 JPY
-134,105,000 JPY
-133,860,000 JPY
-20,144,000 JPY
Other
31,513,000 JPY
704,000 JPY
704,000 JPY
30,477,000 JPY
Non-current assets
Property, plant and equipment
760,479,000 JPY
635,479,000 JPY
642,298,000 JPY
768,437,000 JPY
Land
682,620,000 JPY
557,620,000 JPY
557,620,000 JPY
682,620,000 JPY
Buildings, net
77,468,000 JPY
84,228,000 JPY
Property, plant and equipment
Buildings and structures
791,197,000 JPY
798,194,000 JPY
Accumulated depreciation
-631,627,000 JPY
-634,803,000 JPY
Accumulated impairment
-81,711,000 JPY
-78,198,000 JPY
Buildings and structures, net
77,858,000 JPY
85,192,000 JPY
Own-used assets
Vehicles
32,965,000 JPY
30,458,000 JPY
29,292,000 JPY
32,628,000 JPY
Accumulated depreciation
-20,959,000 JPY
-18,465,000 JPY
-18,416,000 JPY
-21,703,000 JPY
Accumulated impairment
-12,006,000 JPY
-11,993,000 JPY
-10,875,000 JPY
-10,875,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
50,000 JPY
Intangible assets
Intangible assets
9,710,000 JPY
JPY
Software
9,710,000 JPY
JPY
Investments and other assets
Distressed receivables
0 JPY
144,000 JPY
Retirement benefit asset
495,387,000 JPY
104,493,000 JPY
Current assets
Cash and deposits
961,321,000 JPY
933,440,000 JPY
1,055,547,000 JPY
1,120,879,000 JPY
Notes receivable - trade
5,241,000 JPY
5,078,000 JPY
5,474,000 JPY
5,939,000 JPY
Accounts receivable - trade
794,573,000 JPY
742,959,000 JPY
724,929,000 JPY
767,430,000 JPY
Contract assets
10,833,000 JPY
10,833,000 JPY
10,580,000 JPY
10,580,000 JPY
Merchandise and finished goods
398,967,000 JPY
305,847,000 JPY
295,206,000 JPY
383,617,000 JPY
Work in process
42,004,000 JPY
42,004,000 JPY
49,174,000 JPY
49,174,000 JPY
Prepaid expenses
30,645,000 JPY
39,598,000 JPY
Raw materials and supplies
5,607,000 JPY
3,878,000 JPY
3,038,000 JPY
4,884,000 JPY
Advance payments to suppliers
4,300,000 JPY
13,476,000 JPY
Other
48,198,000 JPY
2,168,000 JPY
3,823,000 JPY
66,088,000 JPY
Allowance for doubtful accounts
-1,598,000 JPY
-81,000 JPY
-80,000 JPY
-591,000 JPY
Current assets
2,317,989,000 JPY
2,128,447,000 JPY
2,248,413,000 JPY
2,458,890,000 JPY
Assets
3,796,251,000 JPY
2,995,253,000 JPY
3,089,753,000 JPY
3,521,832,000 JPY
Liabilities
Current liabilities
Short-term borrowings
970,000,000 JPY
750,000,000 JPY
500,000,000 JPY
690,000,000 JPY
Notes and accounts payable - trade
364,831,000 JPY
358,429,000 JPY
Deposits received
10,036,000 JPY
10,057,000 JPY
Income taxes payable
13,232,000 JPY
12,685,000 JPY
12,563,000 JPY
13,128,000 JPY
Accounts payable - other
120,603,000 JPY
117,141,000 JPY
80,178,000 JPY
83,129,000 JPY
Current portion of long-term borrowings
235,377,000 JPY
212,265,000 JPY
231,519,000 JPY
254,631,000 JPY
Provisions
Provision for bonuses
38,360,000 JPY
37,700,000 JPY
43,070,000 JPY
43,880,000 JPY
Accrued expenses
84,563,000 JPY
80,754,000 JPY
76,236,000 JPY
79,782,000 JPY
Other
10,731,000 JPY
354,000 JPY
576,000 JPY
11,003,000 JPY
Current liabilities
2,056,920,000 JPY
1,796,570,000 JPY
1,507,134,000 JPY
1,740,909,000 JPY
Non-current liabilities
Long-term borrowings
608,022,000 JPY
519,378,000 JPY
501,649,000 JPY
613,405,000 JPY
Deferred tax liabilities
150,894,000 JPY
31,828,000 JPY
Retirement benefit liability
1,200,000 JPY
1,249,000 JPY
Non-current liabilities
760,116,000 JPY
640,310,000 JPY
608,666,000 JPY
646,483,000 JPY
Liabilities
2,817,037,000 JPY
2,436,880,000 JPY
2,115,801,000 JPY
2,387,392,000 JPY
Liabilities and net assets
Shareholders' equity
558,158,000 JPY
558,932,000 JPY
976,851,000 JPY
975,933,000 JPY
Share capital
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
Capital surplus
417,733,000 JPY
417,733,000 JPY
417,733,000 JPY
417,733,000 JPY
Retained earnings
-4,998,000 JPY
-4,224,000 JPY
413,626,000 JPY
412,709,000 JPY
Treasury shares
-264,372,000 JPY
-264,372,000 JPY
-264,304,000 JPY
-264,304,000 JPY
Valuation and translation adjustments
421,054,000 JPY
-559,000 JPY
-2,899,000 JPY
158,506,000 JPY
Valuation difference on available-for-sale securities
-559,000 JPY
-559,000 JPY
-2,899,000 JPY
-2,899,000 JPY
Net assets
-1,503,836,000 JPY
56,000 JPY
409,796,000 JPY
-4,998,000 JPY
979,213,000 JPY
558,373,000 JPY
-264,372,000 JPY
417,677,000 JPY
-559,000 JPY
421,614,000 JPY
-264,372,000 JPY
-559,000 JPY
417,733,000 JPY
-559,000 JPY
558,932,000 JPY
558,158,000 JPY
-4,224,000 JPY
421,054,000 JPY
417,733,000 JPY
1,470,000,000 JPY
29,612,000 JPY
409,796,000 JPY
-2,899,000 JPY
-1,085,985,000 JPY
-264,304,000 JPY
417,677,000 JPY
413,626,000 JPY
409,796,000 JPY
-2,899,000 JPY
975,933,000 JPY
-2,899,000 JPY
56,000 JPY
417,733,000 JPY
161,405,000 JPY
409,796,000 JPY
973,952,000 JPY
412,709,000 JPY
1,470,000,000 JPY
417,733,000 JPY
158,506,000 JPY
976,851,000 JPY
-264,304,000 JPY
1,134,440,000 JPY
29,612,000 JPY
-264,263,000 JPY
560,518,000 JPY
29,612,000 JPY
409,796,000 JPY
1,385,264,000 JPY
1,470,000,000 JPY
-946,280,000 JPY
56,000 JPY
260,037,000 JPY
553,331,000 JPY
1,443,000 JPY
1,118,040,000 JPY
1,123,784,000 JPY
409,796,000 JPY
1,443,000 JPY
-264,263,000 JPY
1,116,597,000 JPY
417,733,000 JPY
417,677,000 JPY
261,480,000 JPY
1,443,000 JPY
417,733,000 JPY
Liabilities and net assets
3,796,251,000 JPY
2,995,253,000 JPY
3,089,753,000 JPY
3,521,832,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
421,614,000 JPY
161,405,000 JPY

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