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

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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 CO.,LTD. Go to web site 4760 Services 東証スタンダード 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
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ALPHA CO.,LTD. Balance Sheet(B/S)

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

ALPHA CO.,LTD. Balance Sheet 2024年8月期 ALPHA CO.,LTD. Balance Sheet 2023年8月期 ALPHA CO.,LTD. Balance Sheet 2022年8月期 ALPHA CO.,LTD. Balance Sheet 2021年8月期 ALPHA CO.,LTD. Balance Sheet 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 1,044 961 1,121 1,300 1,104
Other Current AssetsHelp 1,372 1,357 1,338 1,374 1,491
Tangible Fixed AssetsHelp 638 760 768 779 1,343
Intangible Fixed AssetHelp 0 13 10 10 67
Investments and OthersHelp 1,221 705 285 360 248
Total AssetsHelp 4,275 3,796 3,522 3,823 4,252
Total Current LiabilitiesHelp 2,297 2,209 1,774 1,845 1,973
Total Long-term LiabilitiesHelp 594 608 613 593 358
Shareholder's EquityHelp 1,384 979 1,134 1,385 1,922
Total LiabilitiesHelp 4,275 3,796 3,522 3,823 4,252

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

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

ALPHA CO.,LTD. Profit and Loss Account 2024年8月期 ALPHA CO.,LTD. Profit and Loss Account 2023年8月期 ALPHA CO.,LTD. Profit and Loss Account 2022年8月期 ALPHA CO.,LTD. Profit and Loss Account 2021年8月期 ALPHA CO.,LTD. Profit and Loss Account 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 6,124 5,380 5,623 5,765 6,130
Total Sales 6,124 5,380 5,623 5,765 6,130
Cost of SalesHelp 3,685 3,355 3,434 3,294 3,815
Other Costs and RevenueHelp 2,306 2,418 2,323 3,161 2,926
Total CostsHelp 5,991 5,773 5,757 6,455 6,741
Net RevenueHelp 2,440 2,024 2,189 2,471 2,315
Earnings Before TaxHelp 138 -388 -128 -680 -482
Net IncomeHelp 133 -394 -134 -690 -611
Net Income 133 -394 -134 -690 -611

ALPHA CO.,LTD. Cash Flow Statement(C/F)

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

ALPHA CO.,LTD. Cash Flow Statement 2024年8月期 ALPHA CO.,LTD. Cash Flow Statement 2023年8月期 ALPHA CO.,LTD. Cash Flow Statement 2022年8月期 ALPHA CO.,LTD. Cash Flow Statement 2021年8月期 ALPHA CO.,LTD. Cash Flow Statement 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help 166 -340 -155 105 -385
Investing Cash Flow(ICF)Help 296 -51 -74 -83 199
Financing Cash FlowHelp -240 231 74 115 196
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 223 -160 -154 137 10

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