Semi-Annual Balance Sheet

ALPHA Corporation - Filing #7370309

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,154,000,000 JPY
6,946,000,000 JPY
Other
3,017,000,000 JPY
2,668,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-73,000,000 JPY
Current assets
39,026,000,000 JPY
35,371,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,419,000,000 JPY
19,408,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,240,000,000 JPY
2,247,000,000 JPY
Land
1,826,000,000 JPY
1,730,000,000 JPY
Other
Other, net
3,205,000,000 JPY
2,740,000,000 JPY
Intangible assets
Intangible assets
2,870,000,000 JPY
2,860,000,000 JPY
Goodwill
1,055,000,000 JPY
1,110,000,000 JPY
Other
1,815,000,000 JPY
1,750,000,000 JPY
Investments and other assets
Investment securities
3,858,000,000 JPY
3,257,000,000 JPY
Investments and other assets
4,720,000,000 JPY
3,993,000,000 JPY
Other
987,000,000 JPY
855,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-119,000,000 JPY
Non-current assets
28,011,000,000 JPY
26,262,000,000 JPY
Deferred assets
3,000,000 JPY
5,000,000 JPY
Deferred assets
Assets
67,040,000,000 JPY
61,639,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,573,000,000 JPY
8,442,000,000 JPY
Income taxes payable
728,000,000 JPY
556,000,000 JPY
Other
4,465,000,000 JPY
3,935,000,000 JPY
Current liabilities
23,650,000,000 JPY
21,076,000,000 JPY
Non-current liabilities
Non-current liabilities
8,886,000,000 JPY
9,894,000,000 JPY
Bonds payable
30,000,000 JPY
165,000,000 JPY
Long-term borrowings
6,367,000,000 JPY
7,137,000,000 JPY
Lease liabilities
1,066,000,000 JPY
1,248,000,000 JPY
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
Other
1,140,000,000 JPY
1,065,000,000 JPY
Liabilities
32,536,000,000 JPY
30,970,000,000 JPY
Other liabilities
Provision for bonuses
676,000,000 JPY
450,000,000 JPY
Other liabilities
Net assets
Share capital
2,760,000,000 JPY
2,760,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,962,000,000 JPY
2,962,000,000 JPY
Retained earnings
Retained earnings
19,509,000,000 JPY
18,484,000,000 JPY
Treasury shares
-551,000,000 JPY
-551,000,000 JPY
Shareholders' equity
24,679,000,000 JPY
23,654,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,171,000,000 JPY
1,655,000,000 JPY
Valuation and translation adjustments
8,769,000,000 JPY
5,913,000,000 JPY
Net assets
34,504,000,000 JPY
30,669,000,000 JPY
Liabilities and net assets
67,040,000,000 JPY
61,639,000,000 JPY

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