AlphaPurchase Corporation (TYO:7115)

AlphaPurchase Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,772	5,759	4,169	3,896	2,864	3,290
Cash & Short-Term Investments	3,779	5,759	4,169	3,896	2,864	3,290
Cash Growth	-23.83%	38.14%	7.01%	36.03%	-12.95%	15.70%
Receivables	8,699	9,289	9,580	7,515	7,496	6,164
Inventory	619.07	436	698	1,190	593	404
Other Current Assets	213.65	441	249	310	113	105
Total Current Assets	13,311	15,925	14,696	12,911	11,066	9,963
Property, Plant & Equipment	71.16	82	115	164	138	192
Long-Term Investments	4.39	121	262	255	253	260
Other Intangible Assets	2,219	2,112	1,882	1,792	1,633	1,594
Long-Term Deferred Tax Assets	117.71	139	159	160	152	102
Other Long-Term Assets	107.96	2	1	2	2	2
Total Assets	15,831	18,381	17,115	15,284	13,244	12,113
Accounts Payable	8,880	11,401	10,663	9,628	8,628	7,986
Accrued Expenses	157.87	177	156	126	83	-
Current Portion of Long-Term Debt	11.7	19	53	137	500	380
Current Income Taxes Payable	208.85	575	668	556	571	440
Other Current Liabilities	351.94	102	150	131	162	164
Total Current Liabilities	9,659	12,274	11,690	10,578	9,944	8,970
Long-Term Debt	-	3	23	76	214	531
Other Long-Term Liabilities	42.67	33	32	37	41	31
Total Liabilities	9,701	12,310	11,745	10,691	10,199	9,532
Common Stock	599.77	580	556	523	50	50
Additional Paid-In Capital	802.5	783	759	725	252	252
Retained Earnings	4,953	4,707	4,053	3,344	2,742	2,286
Comprehensive Income & Other	-	1	2	1	1	-7
Shareholders' Equity	6,129	6,071	5,370	4,593	3,045	2,581
Total Liabilities & Equity	15,831	18,381	17,115	15,284	13,244	12,113
Total Debt	11.7	22	76	213	714	911
Net Cash (Debt)	3,767	5,737	4,093	3,683	2,150	2,379
Net Cash Growth	-23.31%	40.17%	11.13%	71.30%	-9.63%	29.93%
Net Cash Per Share	378.38	583.55	418.65	436.71	260.73	297.56
Filing Date Shares Outstanding	9.65	9.7	9.63	9.44	8.25	8
Total Common Shares Outstanding	9.65	9.69	9.62	9.44	8.25	8
Working Capital	3,652	3,651	3,006	2,333	1,122	993
Book Value Per Share	635.22	626.36	557.95	486.73	369.27	322.82
Tangible Book Value	3,911	3,959	3,488	2,801	1,412	987
Tangible Book Value Per Share	405.28	408.46	362.41	296.83	171.23	123.45

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