Rankings Pricing

ALPHA SYSTEMS INC.【JP:4719】Balance sheet

Market cap

¥58.2B

P/E ratio

17.6x

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
Cash and cash equivalents	-	15,527	17,162	17,412	16,158	16,548	20,435	20,532	22,701	23,042	25,627	24,196
Marketable securities, current	-	1,951	2,100	1,150	1,150	1,100	1,000	1,000	1,500	1,000	1,500	100
Total current assets	-	26,904	26,338	25,944	24,212	24,818	29,190	29,811	33,004	32,833	35,197	34,102
Property, plant and equipment, net	-	9,680	9,434	10,120	10,022	9,961	9,832	9,684	9,542	9,342	9,213	9,174
Marketable securities, non-current	-	1,197	634	247	347	853	1,364	1,387	793	1,590	1,625	3,770
Total non-current assets	-	13,457	13,729	15,443	16,444	15,312	13,617	14,496	13,821	15,334	15,611	17,914
Total assets	-	40,360	40,067	41,388	40,656	40,130	42,808	44,307	46,825	48,167	50,807	52,017
Short-term debt	-	500	500	500	-	-	-	-	-	-	-	-
Total current liabilities	-	5,239	5,029	5,473	5,560	5,906	6,773	6,620	7,179	6,966	7,656	7,584
Total non-current liabilities	-	4,180	2,983	2,707	862	948	1,160	1,496	1,523	1,425	1,290	960
Total liabilities	-	9,419	8,012	8,180	6,422	6,855	7,933	8,116	8,702	8,392	8,946	8,544
Common stock and paid-in capital	-	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148
Retained earnings	-	13,796	14,923	16,067	17,095	16,145	17,737	19,036	20,961	22,616	24,678	26,275
Stockholders' equity	31,589	30,941	32,055	33,208	34,234	33,276	34,874	36,191	38,123	39,775	41,861	43,473

Raw aggregated data