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  1. JP-listed companies
  2. ALPHA Corporation
  3. Balance sheet

ALPHA Corporation【JP:3434】Balance sheet

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,3557,2068,7747,2447,7448,3757,9126,4326,9469,80110,247
Marketable securities, current -----88------
Accounts receivable, net-11,0769,64411,79612,51712,64111,42912,316----
Inventories-2,0741,7291,4151,8172,2952,0021,8681,7942,3752,6942,584
Total current assets-28,71026,49830,10128,93330,01029,27628,70830,52735,37139,93338,829
Property, plant and equipment, net-17,31916,44116,17116,32917,55619,91519,28818,92319,40819,66420,668
Marketable securities, non-current -6,2565,6525,0245,4143,6742,9123,9223,0993,2574,3643,993
Total non-current assets-26,74725,01124,40625,15325,36327,07327,02125,64926,26228,00228,943
Total assets -55,46851,51954,51654,10655,39256,36655,74156,18361,63967,94867,781
Accounts payable-5,5285,7827,7156,8787,4986,0895,7946,4047,3557,9838,015
Short-term debt-6087751,8537482,9993,9862,8993,0465,0246,6679,247
Long-term debt, current -3,1433,6453,5222,9572,8143,1523,0443,3033,4173,1002,639
Total current liabilities-13,47513,99118,16816,31919,13418,64716,92117,23621,07623,89724,846
Long-term debt, non-current -7,4976,4116,0354,6365,1076,2317,7207,5177,1375,3002,861
Total non-current liabilities-12,14810,23210,4169,2407,96311,32012,21711,0229,8948,8256,563
Total liabilities -25,62324,22328,58425,55927,09829,96829,13828,25830,97032,72331,409
Common stock and paid-in capital -5,7125,7125,7125,7125,7125,7125,7125,7205,7225,7225,728
Retained earnings-16,89416,21016,08817,76219,51917,94817,88618,24718,48419,90319,140
Stockholders' equity25,59029,84427,29525,93128,54628,29326,39826,60227,92430,66935,22536,371
Raw aggregated data