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  1. JP-listed companies
  2. ALPHA Corporation

ALPHA CorporationJP:3434

Market cap
¥12.2B
P/E ratio
8.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,1034,7146,3557,2068,7747,2447,7448,3757,9126,4326,9469,801
Notes receivable - trade----------1,319314291
Electronically recorded monetary claims - operating----------1,0391,2251,144
Accounts receivable - trade----------12,71413,82214,954
Merchandise and finished goods-1,2861,5862,0741,7291,4151,8172,2952,0021,8681,7942,3752,694
Work in process-8159031,1089358528328731,0019681,2281,3531,346
Raw materials and supplies-5,0015,2425,0664,6504,8204,3964,3604,5383,7795,0576,7397,006
Prepaid expenses-----------9698
Other-1,3091,9332,4391,9932,0651,6162,0742,1142,0792,1952,6682,765
Accounts receivable - other-----------606456
Allowance for doubtful accounts--19-17-15-2-1-1-68-183-216-214-73-71
Accounts receivable from subsidiaries and associates - other-----------131107
Current assets-23,47625,40328,71026,49830,10128,93330,01029,27628,70830,52735,37139,933
Short-term loans receivable from subsidiaries and associates-----------1,3511,462
Current portion of long-term loans receivable-----------2938
Other-1,3091,9332,4391,9932,0651,6162,0742,1142,0792,1952,6682,765
Current assets-23,47625,40328,71026,49830,10128,93330,01029,27628,70830,52735,37139,933
Buildings-----------471447
Buildings and structures, net-4,2796,1066,1465,6744,9944,9114,5924,5604,1384,3064,9935,085
Structures-----------2118
Machinery, equipment and vehicles, net-2,7434,7045,3204,7674,7845,0946,3626,8456,3757,1777,6967,497
Machinery and equipment-----------390407
Tools, furniture and fixtures-1,1801,5532,1492,2002,1992,1121,9222,5102,4032,5422,2472,059
Vehicles------------4
Land-1,7191,6791,6851,6251,5721,5881,5901,6351,5921,6181,7301,814
Tools, furniture and fixtures-1,1801,5532,1492,2002,1992,1121,9222,5102,4032,5422,2472,059
Leased assets-1,0061,2911,7301,7972,0961,9391,7053,0452,7672,1601,8771,558
Land-1,7191,6791,6851,6251,5721,5881,5901,6351,5921,6181,7301,814
Construction in progress-2,8191,2692873765246811,4111,3182,0111,1168621,648
Leased assets-1,0061,2911,7301,7972,0961,9391,7053,0452,7672,1601,8771,558
Property, plant and equipment-13,74816,60417,31916,44116,17116,32917,58419,91519,28818,92319,40819,664
Construction in progress-2,8191,2692873765246811,4111,3182,0111,1168621,648
Property, plant and equipment-13,74816,60417,31916,44116,17116,32917,58419,91519,28818,92319,40819,664
Software-177171205189219221208229189168171173
Leased assets-329139401501258649154324932
Other-831001081004834821,2271,5741,5041,5061,5292,218
Goodwill--8829067671,2941,0222,3871,7571,5171,3041,110781
Intangible assets-5911,2941,2601,2081,9441,8123,3423,5773,2153,0112,8603,206
Other-831001081004834821,2271,5741,5041,5061,5292,218
Intangible assets-5911,2941,2601,2081,9441,8123,3423,5773,2153,0112,8603,206
Investment securities-4,2795,4446,2565,6525,0245,4143,6742,9123,9223,0993,2574,364
Shares of subsidiaries and associates-----------12,28412,285
Long-term loans receivable-20345380452121-132
Investments in capital of subsidiaries and associates-----------2,2942,294
Deferred tax assets-------180119116161273521
Long-term loans receivable from subsidiaries and associates-----------535267
Other-8851,6681,3331,3031,3041,374866545477451578368
Other-8851,6681,3331,3031,3041,374866545477451578368
Allowance for doubtful accounts------------119-124
Investments and other assets-5,4637,5668,1667,3616,6007,0264,7483,5794,5173,7133,9935,131
Non-current assets-19,80325,46526,74725,01124,71625,16725,65027,07327,02125,64926,26228,002
Bond issuance costs--121088191816117512
Deferred assets--121088191816117512
Assets-43,27950,88155,46851,51954,51654,10655,67956,36655,74156,18361,63967,948
Accounts payable - trade-----------3,4283,438
Notes and accounts payable - trade-5,7927,3735,5285,7827,7156,8787,4986,0895,7946,4047,3557,983
Short-term borrowings-4559866087751,8537482,9993,9862,8993,0465,0246,667
Short-term borrowings from subsidiaries and associates-----------700700
Current portion of long-term borrowings-2,9013,1613,1433,6453,5222,9572,8143,1523,0443,3033,4173,100
Current portion of long-term borrowings-2,9013,1613,1433,6453,5222,9572,8143,1523,0443,3033,4173,100
Current portion of bonds payable----120140310370450330295260140
Current portion of bonds payable----120140310370450330295260140
Lease liabilities-434498417386423459917843901643583456
Lease liabilities-434498417386423459917843901643583456
Accounts payable - other-1,0426707717931,0581,3561,0351,2211,0501,0821,2711,095
Accounts payable - other-1,0426707717931,0581,3561,0351,2211,0501,0821,2711,095
Accrued expenses-7955067009311,4731,3721,2851,1821,1047621,0651,386
Accrued expenses-7955067009311,4731,3721,2851,1821,1047621,0651,386
Income taxes payable-202349343324331398450304275341556911
Income taxes payable-202349343324331398450304275341556911
Provision for bonuses-409331425330565573609461451376450560
Deposits received-----------1636
Provision for product warranties-186151173678468380341349344336334
Provision for bonuses-409331425330565573609461451376450560
Provision for business restructuring-13915421159-------363
Provision for product warranties-186151173678468380341349344336334
Other-2382751,0096498991,113782613719636754898
Other-2382751,0096498991,113782613719636754898
Current liabilities-12,59714,51713,47513,99118,16816,31919,14318,64716,92117,23621,07623,897
Current liabilities-12,59714,51713,47513,99118,16816,31919,14318,64716,92117,23621,07623,897
Bonds payable--6006004804401,1951,0951,0056753801651,025
Long-term borrowings-5,8427,1457,4976,4116,0354,6365,1076,2317,7207,5177,1375,300
Lease liabilities-1,0301,1331,4891,6191,8321,6879332,3771,9781,5261,248898
Long-term accounts payable - other-841733646574891499429350318271230194
Deferred tax liabilities-------4011,0161,164880619778
Deferred tax liabilities-------4011,0161,164880619778
Retirement benefit liability--4763505873168188188218235307
Asset retirement obligations-674343424242424242424242
Non-current liabilities-9,00110,77312,14810,23210,4639,2408,22011,32012,21711,0229,8948,825
Long-term accounts payable - other-841733646574891499429350318271230194
Other-21252831353442109130185215277
Non-current liabilities-9,00110,77312,14810,23210,4639,2408,22011,32012,21711,0229,8948,825
Liabilities-21,59925,29025,62324,22328,63125,55927,36429,96829,13828,25830,97032,723
Share capital-2,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,760
Legal capital surplus-----------2,9522,952
Other capital surplus-----------55
Capital surplus-2,9522,9522,9522,9522,9522,9522,9522,9522,9522,9602,9622,962
Capital surplus-2,9522,9522,9522,9522,9522,9522,9522,9522,9522,9602,9622,962
Legal retained earnings-----------192192
Reserve for tax purpose reduction entry of non-current assets-----------483474
General reserve-----------7,1347,134
Retained earnings brought forward-----------1,6522,661
Retained earnings-14,61915,19016,89416,21016,08817,76219,54117,94817,88618,24718,48419,903
Retained earnings-14,61915,19016,89416,21016,08817,76219,54117,94817,88618,24718,48419,903
Treasury shares--578-578-578-578-578-578-578-578-578-567-551-551
Shareholders' equity-19,75320,32422,02821,34421,22222,89624,67523,08223,02023,40023,65425,074
Valuation difference on available-for-sale securities-1,8972,5863,2532,7602,8743,1932,0621,3642,2011,5071,6552,573
Valuation and translation adjustments-1,2814,4536,8705,0953,9184,8362,8692,1782,4723,3625,9139,156
Foreign currency translation adjustment--6161,8663,6172,3351,0441,6438078142711,8554,2586,582
Valuation and translation adjustments-1,2814,4536,8705,0953,9184,8362,8692,1782,4723,3625,9139,156
Net assets18,46321,68025,59029,84427,29525,93128,54628,31526,39826,60227,92430,66935,225
Non-controlling interests---9458557908137701,1371,1081,1611,101994
Net assets18,46321,68025,59029,84427,29525,93128,54628,31526,39826,60227,92430,66935,225
Liabilities and net assets-43,27950,88155,46851,51954,51654,10655,67956,36655,74156,18361,63967,948