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 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 ALPHA SYSTEMS INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 22,701 20,532 20,435 16,548 16,158
Other Current AssetsHelp 10,303 9,279 8,755 8,270 7,622
Tangible Fixed AssetsHelp 9,542 9,684 9,832 9,961 10,022
Intangible Fixed AssetHelp 24 13 18 32 40
Investments and OthersHelp 4,255 4,799 3,768 5,319 6,814
Total AssetsHelp 46,825 44,307 42,808 40,130 40,656
Total Current LiabilitiesHelp 8,702 8,116 7,933 6,855 6,422
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 38,123 36,191 34,874 33,276 34,234
Total LiabilitiesHelp 46,825 44,307 42,808 40,130 40,656

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 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 ALPHA SYSTEMS INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 33,875 31,319 30,826 29,100 27,755
Total Sales 33,875 31,319 30,826 29,100 27,755
Cost of SalesHelp 25,697 23,906 23,560 22,245 21,218
Other Costs and RevenueHelp 5,389 5,131 4,972 4,766 4,545
Total CostsHelp 31,086 29,037 28,532 27,010 25,762
Net RevenueHelp 8,178 7,412 7,265 6,856 6,537
Earnings Before TaxHelp 4,084 3,376 3,408 3,111 2,892
Net IncomeHelp 2,789 2,282 2,294 2,090 1,992
Net Income 2,789 2,282 2,294 2,090 1,992

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

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

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 ALPHA SYSTEMS INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,930 2,239 2,996 2,128 1,543
Investing Cash Flow(ICF)Help -58 342 94 318 -832
Financing Cash FlowHelp -703 -984 -703 -3,055 -1,465
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,169 1,597 2,387 -609 -754

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