- JP-listed companies
- ALPHA CO.,LTD.
ALPHA CO.,LTD.JP:4760
Market cap
¥1.5B
P/E ratio
| Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
| Cash and deposits | - | 955 | 1,112 | 1,328 | 1,390 | 1,350 | 1,294 | 1,334 | 1,104 | 1,300 | 1,121 | 961 |
| Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 835 | 863 |
| Notes receivable - trade | - | 132 | 102 | 64 | - | - | - | - | - | - | 6 | 5 |
| Merchandise and finished goods | - | 534 | 509 | 422 | 481 | 520 | 507 | 543 | 400 | 344 | 384 | 399 |
| Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | 51 | 53 |
| Accounts receivable - trade | - | 1,049 | 1,024 | 909 | - | - | - | - | - | - | 767 | 795 |
| Work in process | - | 32 | 29 | 35 | 47 | 58 | 50 | 41 | 43 | 48 | 49 | 42 |
| Raw materials and supplies | - | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| Contract assets | - | - | - | - | - | - | - | - | - | - | 11 | 11 |
| Other | - | 29 | 19 | 28 | 69 | 50 | 73 | 69 | 59 | 73 | 66 | 48 |
| Merchandise and finished goods | - | 534 | 509 | 422 | 481 | 520 | 507 | 543 | 400 | 344 | 384 | 399 |
| Allowance for doubtful accounts | - | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Work in process | - | 32 | 29 | 35 | 47 | 58 | 50 | 41 | 43 | 48 | 49 | 42 |
| Current assets | - | 2,845 | 2,892 | 2,872 | 3,291 | 3,359 | 3,239 | 3,246 | 2,595 | 2,675 | 2,459 | 2,318 |
| Raw materials and supplies | - | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| Advance payments to suppliers | - | 6 | 0 | 1 | - | - | - | - | - | - | - | - |
| Prepaid expenses | - | 25 | 23 | 21 | - | - | - | - | - | - | - | - |
| Other | - | 29 | 19 | 28 | 69 | 50 | 73 | 69 | 59 | 73 | 66 | 48 |
| Allowance for doubtful accounts | - | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Current assets | - | 2,845 | 2,892 | 2,872 | 3,291 | 3,359 | 3,239 | 3,246 | 2,595 | 2,675 | 2,459 | 2,318 |
| Buildings and structures | - | - | - | - | 784 | 789 | 789 | 789 | 796 | 798 | 798 | 791 |
| Accumulated depreciation | - | - | - | - | -17 | -558 | -576 | -592 | -609 | -624 | -635 | -632 |
| Accumulated impairment | - | - | - | - | -2 | -2 | -2 | -4 | -20 | -78 | -78 | -82 |
| Buildings and structures, net | - | - | - | - | 236 | 229 | 211 | 193 | 168 | 96 | 85 | 78 |
| Buildings | - | 756 | 741 | 745 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -489 | -490 | -509 | - | - | - | - | - | - | - | - |
| Accumulated impairment | - | -2 | -2 | -2 | - | - | - | - | - | - | - | - |
| Buildings, net | - | 265 | 249 | 234 | - | - | - | - | - | - | - | - |
| Structures | - | 18 | 18 | 18 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -15 | -16 | -16 | - | - | - | - | - | - | - | - |
| Structures, net | - | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Vehicles | - | 27 | 23 | 21 | 26 | 27 | 27 | 28 | 32 | 30 | 33 | 33 |
| Accumulated depreciation | - | -24 | -10 | -11 | -18 | -22 | -24 | -16 | -22 | -23 | -22 | -21 |
| Accumulated impairment | - | - | - | - | - | - | - | - | - | -7 | -11 | -12 |
| Vehicles, net | - | 3 | 13 | 9 | 8 | 5 | 3 | 11 | 11 | - | 0 | - |
| Vehicles | - | 27 | 23 | 21 | 26 | 27 | 27 | 28 | 32 | 30 | 33 | 33 |
| Accumulated depreciation | - | -24 | -10 | -11 | -18 | -22 | -24 | -16 | -22 | -23 | -22 | -21 |
| Accumulated impairment | - | - | - | - | - | - | - | - | - | -7 | -11 | -12 |
| Vehicles, net | - | 3 | 13 | 9 | 8 | 5 | 3 | 11 | 11 | - | 0 | - |
| Tools, furniture and fixtures | - | 56 | 56 | 56 | 83 | 126 | 156 | 169 | 187 | 198 | 203 | 144 |
| Accumulated depreciation | - | -51 | -52 | -53 | -66 | -81 | -108 | -131 | -155 | -173 | -175 | -104 |
| Accumulated impairment | - | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | -25 | -27 | -40 |
| Tools, furniture and fixtures, net | - | 5 | 4 | 3 | 17 | 45 | 48 | 36 | 28 | 0 | 1 | - |
| Tools, furniture and fixtures | - | 56 | 56 | 56 | 83 | 126 | 156 | 169 | 187 | 198 | 203 | 144 |
| Accumulated depreciation | - | -51 | -52 | -53 | -66 | -81 | -108 | -131 | -155 | -173 | -175 | -104 |
| Accumulated impairment | - | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | -25 | -27 | -40 |
| Tools, furniture and fixtures, net | - | 5 | 4 | 3 | 17 | 45 | 48 | 36 | 28 | 0 | 1 | - |
| Land | - | 934 | 934 | 934 | 1,048 | 1,048 | 1,048 | 1,137 | 1,137 | 683 | 683 | 683 |
| Land | - | 934 | 934 | 934 | 1,048 | 1,048 | 1,048 | 1,137 | 1,137 | 683 | 683 | 683 |
| Property, plant and equipment | - | 1,261 | 1,254 | 1,236 | 1,352 | 1,351 | 1,327 | 1,381 | 1,343 | 779 | 768 | 760 |
| Property, plant and equipment | - | 1,261 | 1,254 | 1,236 | 1,352 | 1,351 | 1,327 | 1,381 | 1,343 | 779 | 768 | 760 |
| Investment securities | - | 119 | 127 | 170 | 121 | 153 | 150 | 52 | 57 | 13 | 59 | 67 |
| Shares of subsidiaries and associates | - | 30 | 30 | 30 | - | - | - | - | - | - | - | - |
| Long-term loans receivable | - | - | - | - | 4 | - | - | - | 21 | 21 | 21 | - |
| Investments in capital | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Guarantee deposits | - | 107 | 106 | 104 | 107 | 106 | 106 | 104 | 103 | 101 | 100 | 114 |
| Long-term loans receivable | - | - | - | - | 4 | - | - | - | 21 | 21 | 21 | - |
| Retirement benefit asset | - | - | - | - | 43 | 122 | 133 | - | 29 | 205 | 104 | 495 |
| Other | - | 1 | 1 | 1 | 67 | 68 | 65 | 63 | 37 | 30 | 30 | 32 |
| Distressed receivables | - | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -1 | -3 | -3 | -6 | -0 | -0 | -0 | -0 | -0 | -20 | - |
| Long-term prepaid expenses | - | 38 | 36 | 35 | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 523 | 533 | 549 | 454 | 539 | 563 | 434 | 248 | 369 | 295 | 708 |
| Membership | - | 28 | 28 | 28 | - | - | - | - | - | - | - | - |
| Guarantee deposits | - | 107 | 106 | 104 | 107 | 106 | 106 | 104 | 103 | 101 | 100 | 114 |
| Other | - | 1 | 1 | 1 | 67 | 68 | 65 | 63 | 37 | 30 | 30 | 32 |
| Allowance for doubtful accounts | - | -1 | -3 | -3 | -6 | -0 | -0 | -0 | -0 | -0 | -20 | - |
| Investments and other assets | - | 523 | 533 | 549 | 454 | 539 | 563 | 434 | 248 | 369 | 295 | 708 |
| Software | - | 9 | 7 | 3 | 8 | 23 | 43 | 60 | 58 | - | - | 10 |
| Intangible assets | - | 27 | 61 | 89 | 81 | 74 | 72 | 90 | 67 | - | - | 10 |
| Non-current assets | - | 1,811 | 1,847 | 1,875 | 1,887 | 1,965 | 1,963 | 1,905 | 1,658 | 1,149 | 1,063 | 1,478 |
| Investment securities | - | 119 | 127 | 170 | 121 | 153 | 150 | 52 | 57 | 13 | 59 | 67 |
| Shares of subsidiaries and associates | - | 30 | 30 | 30 | - | - | - | - | - | - | - | - |
| Long-term loans receivable | - | - | - | - | 4 | - | - | - | 21 | 21 | 21 | - |
| Investments in capital | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Guarantee deposits | - | 107 | 106 | 104 | 107 | 106 | 106 | 104 | 103 | 101 | 100 | 114 |
| Long-term loans receivable | - | - | - | - | 4 | - | - | - | 21 | 21 | 21 | - |
| Retirement benefit asset | - | - | - | - | 43 | 122 | 133 | - | 29 | 205 | 104 | 495 |
| Other | - | 1 | 1 | 1 | 67 | 68 | 65 | 63 | 37 | 30 | 30 | 32 |
| Distressed receivables | - | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -1 | -3 | -3 | -6 | -0 | -0 | -0 | -0 | -0 | -20 | - |
| Long-term prepaid expenses | - | 38 | 36 | 35 | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 523 | 533 | 549 | 454 | 539 | 563 | 434 | 248 | 369 | 295 | 708 |
| Membership | - | 28 | 28 | 28 | - | - | - | - | - | - | - | - |
| Guarantee deposits | - | 107 | 106 | 104 | 107 | 106 | 106 | 104 | 103 | 101 | 100 | 114 |
| Other | - | 1 | 1 | 1 | 67 | 68 | 65 | 63 | 37 | 30 | 30 | 32 |
| Allowance for doubtful accounts | - | -1 | -3 | -3 | -6 | -0 | -0 | -0 | -0 | -0 | -20 | - |
| Investments and other assets | - | 523 | 533 | 549 | 454 | 539 | 563 | 434 | 248 | 369 | 295 | 708 |
| Non-current assets | - | 1,811 | 1,847 | 1,875 | 1,887 | 1,965 | 1,963 | 1,905 | 1,658 | 1,149 | 1,063 | 1,478 |
| Assets | - | 4,656 | 4,739 | 4,747 | 5,178 | 5,324 | 5,145 | 5,151 | 4,252 | 3,823 | 3,522 | 3,796 |
| Notes payable - trade | - | 361 | 307 | 254 | - | - | - | - | - | - | - | - |
| Notes and accounts payable - trade | - | - | - | - | 723 | 652 | 588 | 519 | 377 | 350 | 358 | 365 |
| Electronically recorded obligations - operating | - | 160 | 197 | 188 | 181 | 173 | 206 | 212 | 216 | 157 | 140 | 158 |
| Accounts payable - trade | - | 335 | 316 | 279 | - | - | - | - | - | - | - | - |
| Short-term borrowings | - | 350 | 100 | 250 | 350 | 575 | 456 | 600 | 820 | 660 | 690 | 970 |
| Short-term borrowings | - | 350 | 100 | 250 | 350 | 575 | 456 | 600 | 820 | 660 | 690 | 970 |
| Current portion of long-term borrowings | - | 78 | 105 | 99 | 113 | 111 | 116 | 97 | 127 | 199 | 255 | 235 |
| Current portion of long-term borrowings | - | 78 | 105 | 99 | 113 | 111 | 116 | 97 | 127 | 199 | 255 | 235 |
| Accounts payable - other | - | 94 | 88 | 72 | 120 | 117 | 89 | 460 | 94 | 151 | 83 | 121 |
| Accounts payable - other | - | 94 | 88 | 72 | 120 | 117 | 89 | 460 | 94 | 151 | 83 | 121 |
| Accrued consumption taxes | - | 11 | 51 | 58 | 46 | 37 | 34 | 30 | 50 | 46 | 18 | 14 |
| Accrued consumption taxes | - | 11 | 51 | 58 | 46 | 37 | 34 | 30 | 50 | 46 | 18 | 14 |
| Accrued expenses | - | 75 | 79 | 76 | 122 | 85 | 89 | 90 | 86 | 81 | 80 | 85 |
| Accrued expenses | - | 75 | 79 | 76 | 122 | 85 | 89 | 90 | 86 | 81 | 80 | 85 |
| Income taxes payable | - | 7 | 50 | 27 | 96 | 47 | 13 | 47 | 10 | 21 | 13 | 13 |
| Income taxes payable | - | 7 | 50 | 27 | 96 | 47 | 13 | 47 | 10 | 21 | 13 | 13 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | - | 50 | 47 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | - | 50 | 47 |
| Provision for bonuses | - | 90 | 82 | 82 | 90 | 90 | 95 | 95 | 71 | 46 | 44 | 38 |
| Deposits received | - | 27 | 26 | 10 | - | - | - | - | - | - | - | - |
| Other | - | - | - | - | 12 | 13 | 14 | 32 | 13 | 11 | 11 | 11 |
| Provision for bonuses | - | 90 | 82 | 82 | 90 | 90 | 95 | 95 | 71 | 46 | 44 | 38 |
| Current liabilities | - | 1,666 | 1,507 | 1,505 | 1,970 | 2,017 | 1,796 | 2,256 | 1,924 | 1,772 | 1,741 | 2,057 |
| Other | - | - | - | - | 12 | 13 | 14 | 32 | 13 | 11 | 11 | 11 |
| Current liabilities | - | 1,666 | 1,507 | 1,505 | 1,970 | 2,017 | 1,796 | 2,256 | 1,924 | 1,772 | 1,741 | 2,057 |
| Long-term borrowings | - | 122 | 290 | 192 | 341 | 230 | 359 | 354 | 358 | 593 | 613 | 608 |
| Provision for retirement benefits | - | 138 | 152 | - | - | - | - | - | - | - | - | - |
| Retirement benefit liability | - | - | - | - | 1 | 2 | 1 | 176 | 2 | 2 | 1 | 1 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 33 | 62 | 32 | 151 |
| Non-current liabilities | - | 726 | 934 | 723 | 857 | 731 | 725 | 545 | 407 | 665 | 646 | 760 |
| Liabilities | - | 2,392 | 2,441 | 2,227 | 2,826 | 2,748 | 2,522 | 2,802 | 2,331 | 2,438 | 2,387 | 2,817 |
| Share capital | - | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 |
| Legal capital surplus | - | 418 | 418 | 418 | - | - | - | - | - | - | - | - |
| Other capital surplus | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Capital surplus | - | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 |
| Capital surplus | - | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 |
| Legal retained earnings | - | 30 | 30 | 30 | - | - | - | - | - | - | - | - |
| General reserve | - | 1,470 | 1,470 | 1,470 | - | - | - | - | - | - | - | - |
| Retained earnings brought forward | - | 170 | 199 | 392 | - | - | - | - | - | - | - | - |
| Retained earnings | - | 1,669 | 1,699 | 1,891 | 1,808 | 1,931 | 1,983 | 1,942 | 1,283 | 561 | 413 | -5 |
| Retained earnings | - | 1,669 | 1,699 | 1,891 | 1,808 | 1,931 | 1,983 | 1,942 | 1,283 | 561 | 413 | -5 |
| Treasury shares | - | -263 | -263 | -263 | -263 | -264 | -264 | -264 | -264 | -264 | -264 | -264 |
| Shareholders' equity | - | 2,234 | 2,263 | 2,456 | 2,372 | 2,494 | 2,546 | 2,505 | 1,846 | 1,124 | 976 | 558 |
| Valuation difference on available-for-sale securities | - | 29 | 35 | 64 | 34 | 55 | 53 | 14 | 18 | 1 | -3 | -1 |
| Valuation and translation adjustments | - | 29 | 35 | 64 | -21 | 82 | 77 | -156 | 75 | 261 | 159 | 421 |
| Remeasurements of defined benefit plans | - | - | - | - | -54 | 26 | 24 | -170 | 58 | 260 | 161 | 422 |
| Valuation and translation adjustments | - | 29 | 35 | 64 | -21 | 82 | 77 | -156 | 75 | 261 | 159 | 421 |
| Net assets | 2,252 | 2,263 | 2,298 | 2,685 | 2,352 | 2,576 | 2,623 | 2,350 | 1,922 | 1,385 | 1,134 | 979 |
| Liabilities and net assets | - | 4,656 | 4,739 | 4,747 | 5,178 | 5,324 | 5,145 | 5,151 | 4,252 | 3,823 | 3,522 | 3,796 |