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Alpha Corp (3434)

Tokyo

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1,507.0 -8.0 -0.53%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,400
Bid/Ask: 1,506.0 / 1,513.0
Day's Range: 1,507.0 - 1,514.0

Type: Equity

Market: Japan

ISIN: JP3126360001

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3434 Balance Sheet

Assess the latest Alpha Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3434 Annual Report data, financial summaries and charts are available for Alpha Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

40018

39026

38186

35371

Cash and Short Term Investments	9294	8154	8054	6946
Cash	-	-	-	-
Cash & Equivalents	9294	8154	8054	6946
Short Term Investments	-	-	-	-
Total Receivables, Net	16289	16987	16843	15288
Accounts Receivables - Trade, Net	16289	16987	16843	15288
Total Inventory	11375	10865	10548	10467
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3060	3020	2741	2670

Total Assets

67414

67040

64618

61639

Property/Plant/Equipment, Total - Net	20192	20419	19484	19408
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	847	1055	1063	1110
Intangibles, Net	1792	1815	1753	1750
Long Term Investments	4561	4720	4127	3717
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-1852	-3099	-3550	-1870

Total Current Liabilities

24072

23650

23295

21076

Accounts Payable	7435	7869	8289	7355
Payable/Accrued	-	-	-	-
Accrued Expenses	655	676	338	1515
Notes Payable/Short Term Debt	10358	9573	9339	5024
Current Port. of LT Debt/Capital Leases	-	-	-	4260
Other Current liabilities, Total	5624	5532	5329	2922

Total Liabilities

32553

32537

32772

30971

Total Long Term Debt	7032	7463	8089	8550
Long Term Debt	6063	6397	6976	7302
Capital Lease Obligations	969	1066	1113	1248
Deferred Income Tax	-	-	-	619
Minority Interest	1005	1055	1067	1101
Other Liabilities, Total	-9914	-18777	-9018	-20977

Total Equity

34861

34503

31846

30668

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2760	2760	2760	2760
Additional Paid-In Capital	2962	2962	2962	2962
Retained Earnings (Accumulated Deficit)	19712	19509	18828	18484
Treasury Stock - Common	-551	-551	-551	-551
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9978	9823	7847	7013

Total Liabilities & Shareholders' Equity

67414

67040

64618

61639

Total Common Shares Outstanding

9.58

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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