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 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 Alpha Group Inc. Balance Sheet 2016年3月期 Alpha Group Inc. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 2,124 1,717 2,379 2,239 1,895
Other Current AssetsHelp 4,039 3,942 3,081 3,711 5,243
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 518 600 650 74 168
Investments and OthersHelp 1,502 1,436 1,137 1,239 843
Total AssetsHelp 9,333 8,776 7,981 7,914 10,454
Total Current LiabilitiesHelp 4,229 3,666 3,035 3,034 4,577
Total Long-term LiabilitiesHelp 1,270 1,388 1,233 1,341 2,159
Shareholder's EquityHelp 3,834 3,722 3,713 3,539 3,718
Total LiabilitiesHelp 9,333 8,776 7,981 7,914 10,454

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 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 Alpha Group Inc. Profit and Loss Account 2016年3月期 Alpha Group Inc. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 21,790 21,289 23,739 35,450 31,491
Total Sales 21,790 21,289 23,739 35,450 31,491
Cost of SalesHelp 18,189 17,937 20,475 32,312 28,586
Other Costs and RevenueHelp 3,452 3,306 2,949 2,730 2,508
Total CostsHelp 21,641 21,243 23,424 35,042 31,094
Net RevenueHelp 3,601 3,352 3,264 3,138 2,905
Earnings Before TaxHelp 498 243 594 625 444
Net IncomeHelp 149 46 315 408 397
Net Income 149 46 315 408 397

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 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 Alpha Group Inc. Cash Flow Statement 2016年3月期 Alpha Group Inc. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 688 -217 1,060 1,411 455
Investing Cash Flow(ICF)Help -323 -1,472 -581 752 -325
Financing Cash FlowHelp 42 1,028 -289 -1,819 -337
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 407 -662 190 344 -208

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