U-Chart Analysis:Alpha Group Inc.:3322

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Alpha Group Inc. Go to web site 3322 Wholesale JASDAQ March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Alpha Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Group Inc. Balance Sheet 2021年3月期 Alpha Group Inc. Balance Sheet 2020年3月期 Alpha Group Inc. Balance Sheet 2019年3月期 Alpha Group Inc. Balance Sheet 2018年3月期 Alpha Group Inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,840 3,745 2,124 1,717 2,379
Other Current AssetsHelp 3,596 2,587 4,039 3,942 3,081
Tangible Fixed AssetsHelp 761 916 1,150 1,081 734
Intangible Fixed AssetHelp 202 365 519 601 650
Investments and OthersHelp 1,123 966 1,502 1,436 1,137
Total AssetsHelp 8,522 8,579 9,333 8,776 7,981
Total Current LiabilitiesHelp 3,397 3,341 4,229 3,666 3,035
Total Long-term LiabilitiesHelp 583 864 1,270 1,388 1,233
Shareholder's EquityHelp 4,543 4,374 3,834 3,721 3,713
Total LiabilitiesHelp 8,522 8,579 9,333 8,776 7,981

Alpha Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Group Inc. Profit and Loss Account 2021年3月期 Alpha Group Inc. Profit and Loss Account 2020年3月期 Alpha Group Inc. Profit and Loss Account 2019年3月期 Alpha Group Inc. Profit and Loss Account 2018年3月期 Alpha Group Inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 16,600 19,883 21,790 21,290 23,740
Total Sales 16,600 19,883 21,790 21,290 23,740
Cost of SalesHelp 13,531 16,323 18,174 17,937 20,475
Other Costs and RevenueHelp 2,858 2,969 3,467 3,307 2,950
Total CostsHelp 16,389 19,292 21,641 21,243 23,425
Net RevenueHelp 3,069 3,560 3,616 3,353 3,265
Earnings Before TaxHelp 335 830 379 200 589
Net IncomeHelp 211 591 149 47 315
Net Income 211 591 149 47 315

Alpha Group Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Group Inc. Cash Flow Statement 2021年3月期 Alpha Group Inc. Cash Flow Statement 2020年3月期 Alpha Group Inc. Cash Flow Statement 2019年3月期 Alpha Group Inc. Cash Flow Statement 2018年3月期 Alpha Group Inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -451 1,758 688 -217 1,061
Investing Cash Flow(ICF)Help -112 494 -323 -1,472 -582
Financing Cash FlowHelp -319 -727 42 1,028 -289
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -883 1,525 407 -662 190

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