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ALPHA SYSTEMS INC. (4719) Balance sheet

Market cap

¥44.8B

P/E ratio

12.3x

Alpha Systems develops software for telecommunications carriers, business systems, and embedded devices like automobiles and digital appliances.

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	-	15,527	17,162	17,412	16,158	16,548	20,435	20,532	22,701	23,042	25,627	24,196	22,774
Marketable securities, current	-	1,951	2,100	1,150	1,150	1,100	1,000	1,000	1,500	1,000	1,500	100	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	33,217
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	9,744
Marketable securities, non-current	-	1,197	634	247	347	853	1,364	1,387	793	1,590	1,625	3,770	5,302
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	20,021
Total assets	-	40,360	40,067	41,388	40,656	40,130	42,808	44,307	46,825	48,167	50,807	52,017	53,239
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	7,469
Total non-current liabilities	-	4,180	2,983	2,707	862	948	1,160	1,496	1,523	1,425	1,290	960	435
Total liabilities	-	9,419	8,012	8,180	6,422	6,855	7,933	8,116	8,702	8,392	8,946	8,544	7,904
Retained earnings	-	13,796	14,923	16,067	17,095	16,145	17,737	19,036	20,961	22,616	24,678	26,275	28,130
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	45,335