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 東証スタンダード 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 2023年3月期 Alpha Group Inc. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,599 2,827 2,840 3,745 2,124
Other Current AssetsHelp 4,053 3,582 3,596 2,587 4,039
Tangible Fixed AssetsHelp 957 803 761 916 1,150
Intangible Fixed AssetHelp 137 103 202 365 519
Investments and OthersHelp 1,502 1,327 1,123 966 1,502
Total AssetsHelp 9,248 8,642 8,522 8,579 9,333
Total Current LiabilitiesHelp 3,791 3,384 3,397 3,341 4,229
Total Long-term LiabilitiesHelp 309 299 583 864 1,270
Shareholder's EquityHelp 5,148 4,959 4,543 4,374 3,834
Total LiabilitiesHelp 9,248 8,642 8,522 8,579 9,333

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 2023年3月期 Alpha Group Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 13,562 13,211 16,601 19,884 21,790
Total Sales 13,562 13,211 16,601 19,884 21,790
Cost of SalesHelp 9,223 9,357 13,531 16,323 18,174
Other Costs and RevenueHelp 4,104 3,410 2,859 2,969 3,467
Total CostsHelp 13,328 12,767 16,390 19,292 21,641
Net RevenueHelp 4,338 3,854 3,070 3,561 3,616
Earnings Before TaxHelp 445 693 335 830 379
Net IncomeHelp 234 444 211 592 149
Net Income 234 444 211 592 149

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 2023年3月期 Alpha Group Inc. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 693 492 -451 1,758 688
Investing Cash Flow(ICF)Help -1,052 -84 -112 494 -323
Financing Cash FlowHelp 152 -400 -319 -727 42
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -207 9 -883 1,525 407

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