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ALPHA Corporation (3434) Balance sheet

Market cap

¥12.2B

P/E ratio

11.5x

Alpha Corporation manufactures keys, locks, and security systems for automotive, housing, and industrial customers worldwide through 16 subsidiaries across Japan, North America, Asia, and Europe.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,355	7,206	8,774	7,244	7,744	8,375	7,912	6,432	6,946	9,801	10,247	10,060
Marketable securities, current	-	-	-	-	-	88	-	-	-	-	-	-	-
Accounts receivable, net	-	11,076	9,644	11,796	12,517	12,641	11,429	12,316	-	-	-	-	-
Inventories	-	2,074	1,729	1,415	1,817	2,295	2,002	1,868	1,794	2,375	2,694	2,584	3,071
Total current assets	-	28,710	26,498	30,101	28,933	30,010	29,276	28,708	30,527	35,371	39,933	38,829	42,990
Property, plant and equipment, net	-	17,319	16,441	16,171	16,329	17,556	19,915	19,288	18,923	19,408	19,664	20,668	24,286
Marketable securities, non-current	-	6,256	5,652	5,024	5,414	3,674	2,912	3,922	3,099	3,257	4,364	3,993	5,686
Total non-current assets	-	26,747	25,011	24,406	25,153	25,363	27,073	27,021	25,649	26,262	28,002	28,943	33,808
Total assets	-	55,468	51,519	54,516	54,106	55,392	56,366	55,741	56,183	61,639	67,948	67,781	76,803
Accounts payable	-	5,528	5,782	7,715	6,878	7,498	6,089	5,794	6,404	7,355	7,983	8,015	8,792
Short-term debt	-	608	775	1,853	748	2,999	3,986	2,899	3,046	5,024	6,667	9,247	12,651
Long-term debt, current	-	3,143	3,645	3,522	2,957	2,814	3,152	3,044	3,303	3,417	3,100	2,639	1,775
Total current liabilities	-	13,475	13,991	18,168	16,319	19,134	18,647	16,921	17,236	21,076	23,897	24,846	30,989
Total non-current liabilities	-	12,148	10,232	10,416	9,240	7,963	11,320	12,217	11,022	9,894	8,825	6,563	6,317
Total liabilities	-	25,623	24,223	28,584	25,559	27,098	29,968	29,138	28,258	30,970	32,723	31,409	37,306
Retained earnings	-	16,894	16,210	16,088	17,762	19,519	17,948	17,886	18,247	18,484	19,903	19,140	20,166
Stockholders' equity	25,590	29,844	27,295	25,931	28,546	28,293	26,398	26,602	27,924	30,669	35,225	36,371	39,496
Working capital	-								-	-	-	-	-