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Alpha Systems Inc (4719)

Tokyo

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3,225.0 +95.0 +3.04%

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

Volume: 6,200
Bid/Ask: 3,225.0 / 3,245.0
Day's Range: 3,140.0 - 3,245.0

Type: Equity

Market: Japan

ISIN: JP3126330004

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4719 Balance Sheet

Assess the latest Alpha Systems Inc 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 4719 Annual Report data, financial summaries and charts are available for Alpha Systems Inc 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

34413

33816

32178

32832

Cash and Short Term Investments	26660	25916	24575	24041
Cash	-	-	-	-
Cash & Equivalents	25161	24917	23576	23042
Short Term Investments	1499	999	999	999
Total Receivables, Net	7483	7573	7038	7655
Accounts Receivables - Trade, Net	7483	7573	7038	7655
Total Inventory	6	-	215	18
Prepaid Expenses	-	-	-	46
Other Current Assets, Total	264	327	350	1072

Total Assets

49361

49084

47207

48166

Property/Plant/Equipment, Total - Net	9272	9262	9306	9341
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	22	21	21	21
Long Term Investments	5652	5983	5700	4811
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-5714	-6247	-5474	-4407

Total Current Liabilities

6901

7066

5955

6966

Accounts Payable	1291	1226	1313	1293
Payable/Accrued	-	-	-	-
Accrued Expenses	837	1607	495	3078
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4773	4233	4147	2595

Total Liabilities

8223

8418

7340

8391

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1322	1352	1385	1425

Total Equity

41138

40666

39867

39775

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8500	8500	8500	8500
Additional Paid-In Capital	8647	8647	8647	8647
Retained Earnings (Accumulated Deficit)	23968	23508	22706	22615
Treasury Stock - Common	-40	-39	-39	-39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63	50	53	52

Total Liabilities & Shareholders' Equity

49361

49084

47207

48166

Total Common Shares Outstanding

14.04

Total Preferred Shares Outstanding

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

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