U-Chart Analysis:ALPHA SYSTEMS INC.:4719

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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 SYSTEMS INC. Go to web site 4719 Information and Communication 東証プライム March 1, 2000 1999.
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 SYSTEMS INC. Balance Sheet(B/S)

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

ALPHA SYSTEMS INC. Balance Sheet 2023年3月期 ALPHA SYSTEMS INC. Balance Sheet 2022年3月期 ALPHA SYSTEMS INC. Balance Sheet 2021年3月期 ALPHA SYSTEMS INC. Balance Sheet 2020年3月期 ALPHA SYSTEMS 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 23,042 22,701 20,532 20,435 16,548
Other Current AssetsHelp 9,791 10,303 9,279 8,755 8,270
Tangible Fixed AssetsHelp 9,342 9,542 9,684 9,832 9,961
Intangible Fixed AssetHelp 22 24 13 18 32
Investments and OthersHelp 5,970 4,255 4,799 3,768 5,319
Total AssetsHelp 48,167 46,825 44,307 42,808 40,130
Total Current LiabilitiesHelp 8,392 8,702 8,116 7,933 6,855
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 39,775 38,123 36,191 34,874 33,276
Total LiabilitiesHelp 48,167 46,825 44,307 42,808 40,130

ALPHA SYSTEMS INC. Profit and Loss Account(P/L)

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

ALPHA SYSTEMS INC. Profit and Loss Account 2023年3月期 ALPHA SYSTEMS INC. Profit and Loss Account 2022年3月期 ALPHA SYSTEMS INC. Profit and Loss Account 2021年3月期 ALPHA SYSTEMS INC. Profit and Loss Account 2020年3月期 ALPHA SYSTEMS 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 35,549 33,875 31,319 30,826 29,100
Total Sales 35,549 33,875 31,319 30,826 29,100
Cost of SalesHelp 27,077 25,697 23,906 23,560 22,245
Other Costs and RevenueHelp 5,553 5,389 5,131 4,972 4,766
Total CostsHelp 32,630 31,086 29,037 28,532 27,010
Net RevenueHelp 8,472 8,178 7,412 7,265 6,856
Earnings Before TaxHelp 4,281 4,084 3,376 3,408 3,111
Net IncomeHelp 2,919 2,789 2,282 2,294 2,090
Net Income 2,919 2,789 2,282 2,294 2,090

ALPHA SYSTEMS INC. Cash Flow Statement(C/F)

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

ALPHA SYSTEMS INC. Cash Flow Statement 2023年3月期 ALPHA SYSTEMS INC. Cash Flow Statement 2022年3月期 ALPHA SYSTEMS INC. Cash Flow Statement 2021年3月期 ALPHA SYSTEMS INC. Cash Flow Statement 2020年3月期 ALPHA SYSTEMS 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 2,946 2,930 2,239 2,996 2,128
Investing Cash Flow(ICF)Help -1,341 -58 342 94 318
Financing Cash FlowHelp -1,264 -703 -984 -703 -3,055
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 341 2,169 1,597 2,387 -609

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