AlphaPurchase Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,360	5,759	4,169	3,896	2,864
Short-Term Investments	6.95	-	-	-	-
Cash & Short-Term Investments	5,367	5,759	4,169	3,896	2,864
Cash Growth	-6.80%	38.14%	7.01%	36.03%	-12.95%
Accounts Receivable	10,372	9,289	9,580	7,515	7,496
Other Receivables	339.19	-	-	-	-
Receivables	10,711	9,289	9,580	7,515	7,496
Inventory	804.72	436	698	1,190	593
Other Current Assets	261.45	441	249	310	113
Total Current Assets	17,145	15,925	14,696	12,911	11,066
Property, Plant & Equipment	58.05	82	115	164	138
Long-Term Investments	-	121	262	255	253
Other Intangible Assets	2,347	2,112	1,882	1,792	1,633
Long-Term Deferred Tax Assets	154.55	139	159	160	152
Other Long-Term Assets	149.7	2	1	2	2
Total Assets	19,854	18,381	17,115	15,284	13,244
Accounts Payable	12,066	11,401	10,663	9,628	8,628
Accrued Expenses	228.43	177	156	126	83
Current Portion of Long-Term Debt	3.37	19	53	137	500
Current Income Taxes Payable	323.48	575	668	556	571
Current Unearned Revenue	30.32	-	-	-	-
Other Current Liabilities	388.4	102	150	131	162
Total Current Liabilities	13,040	12,274	11,690	10,578	9,944
Long-Term Debt	-	3	23	76	214
Other Long-Term Liabilities	72	33	32	37	41
Total Liabilities	13,112	12,310	11,745	10,691	10,199
Common Stock	644.18	580	556	523	50
Additional Paid-In Capital	846.9	783	759	725	252
Retained Earnings	5,478	4,707	4,053	3,344	2,742
Treasury Stock	-225.85	-	-	-	-
Comprehensive Income & Other	0	1	2	1	1
Shareholders' Equity	6,743	6,071	5,370	4,593	3,045
Total Liabilities & Equity	19,854	18,381	17,115	15,284	13,244
Total Debt	3.37	22	76	213	714
Net Cash (Debt)	5,364	5,737	4,093	3,683	2,150
Net Cash Growth	-6.50%	40.17%	11.13%	71.30%	-9.63%
Net Cash Per Share	530.63	583.55	418.65	436.71	260.73
Filing Date Shares Outstanding	9.77	9.7	9.63	9.44	8.25
Total Common Shares Outstanding	9.77	9.69	9.62	9.44	8.25
Working Capital	4,105	3,651	3,006	2,333	1,122
Book Value Per Share	690.36	626.36	557.95	486.73	369.27
Tangible Book Value	4,395	3,959	3,488	2,801	1,412
Tangible Book Value Per Share	450.04	408.46	362.41	296.83	171.23
Buildings	85.82	-	-	-	-
Machinery	274.33	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.