U-Chart Analysis:ALPHA CO.,LTD.:4760

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CO.,LTD. Go to web site 4760 Services JASDAQ August 1, 2000 2000.
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
Display

ALPHA CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ALPHA CO.,LTD. Balance Sheet 2021年8月期 ALPHA CO.,LTD. Balance Sheet 2020年8月期 ALPHA CO.,LTD. Balance Sheet 2019年8月期 ALPHA CO.,LTD. Balance Sheet 2018年8月期 ALPHA CO.,LTD. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 1,300 1,104 1,334 1,294 1,350
Other Current AssetsHelp 1,374 1,491 1,912 1,888 2,009
Tangible Fixed AssetsHelp 779 1,343 1,381 1,327 1,351
Intangible Fixed AssetHelp 0 67 75 72 74
Investments and OthersHelp 369 248 449 563 539
Total AssetsHelp 3,823 4,252 5,151 5,145 5,324
Total Current LiabilitiesHelp 1,845 1,973 2,447 2,163 2,486
Total Long-term LiabilitiesHelp 593 358 355 359 262
Shareholder's EquityHelp 1,385 1,922 2,350 2,623 2,576
Total LiabilitiesHelp 3,823 4,252 5,151 5,145 5,324

ALPHA CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ALPHA CO.,LTD. Profit and Loss Account 2021年8月期 ALPHA CO.,LTD. Profit and Loss Account 2020年8月期 ALPHA CO.,LTD. Profit and Loss Account 2019年8月期 ALPHA CO.,LTD. Profit and Loss Account 2018年8月期 ALPHA CO.,LTD. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 5,764 6,130 7,037 7,459 7,599
Total Sales 5,764 6,130 7,037 7,459 7,599
Cost of SalesHelp 3,294 3,815 4,244 4,557 4,634
Other Costs and RevenueHelp 3,160 2,925 2,786 2,793 2,794
Total CostsHelp 6,454 6,740 7,030 7,350 7,428
Net RevenueHelp 2,470 2,315 2,793 2,902 2,965
Earnings Before TaxHelp -680 -482 39 175 257
Net IncomeHelp -690 -610 7 109 171
Net Income -690 -610 7 109 171

ALPHA CO.,LTD. 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 CO.,LTD. Cash Flow Statement 2021年8月期 ALPHA CO.,LTD. Cash Flow Statement 2020年8月期 ALPHA CO.,LTD. Cash Flow Statement 2019年8月期 ALPHA CO.,LTD. Cash Flow Statement 2018年8月期 ALPHA CO.,LTD. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 105 -385 64 91 17
Investing Cash Flow(ICF)Help -83 199 29 30 -109
Financing Cash FlowHelp 115 196 48 -75 22
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 137 10 141 46 -70

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ALPHA CO.,LTD.

Company where related level is highHelp

Youji Corporation
BayCurrent Consulting, Inc.
MRT Inc.
Pasona Tech,Inc.
Sobal Corporation
LINKBAL INC.
MEGALOS CO.,LTD.
Jimoty,Inc.
Kawasaki Geological Engineering Co.,Ltd.
Prored Partners CO.,LTD.