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	Mar 31, 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	3,772	5,759	4,169	3,896	2,864	3,290
Cash Growth	-19.50%	38.14%	7.01%	36.03%	-12.95%	15.70%
Receivables	8,932	9,289	9,580	7,515	7,496	6,164
Inventory	584.53	436	698	1,190	593	404
Other Current Assets	264.13	441	249	310	113	105
Total Current Assets	13,552	15,925	14,696	12,911	11,066	9,963
Property, Plant & Equipment	74.67	82	115	164	138	192
Long-Term Investments	4.39	121	262	255	253	260
Other Intangible Assets	2,172	2,112	1,882	1,792	1,633	1,594
Long-Term Deferred Tax Assets	91.77	139	159	160	152	102
Other Long-Term Assets	116.24	2	1	2	2	2
Total Assets	16,012	18,381	17,115	15,284	13,244	12,113
Accounts Payable	9,264	11,401	10,663	9,628	8,628	7,986
Accrued Expenses	138.02	177	156	126	83	-
Current Portion of Long-Term Debt	16.7	19	53	137	500	380
Current Income Taxes Payable	74.51	575	668	556	571	440
Other Current Liabilities	355.29	102	150	131	162	164
Total Current Liabilities	9,881	12,274	11,690	10,578	9,944	8,970
Long-Term Debt	-	3	23	76	214	531
Other Long-Term Liabilities	31.36	33	32	37	41	31
Total Liabilities	9,912	12,310	11,745	10,691	10,199	9,532
Common Stock	585.84	580	556	523	50	50
Additional Paid-In Capital	788.56	783	759	725	252	252
Retained Earnings	4,725	4,707	4,053	3,344	2,742	2,286
Comprehensive Income & Other	0	1	2	1	1	-7
Shareholders' Equity	6,099	6,071	5,370	4,593	3,045	2,581
Total Liabilities & Equity	16,012	18,381	17,115	15,284	13,244	12,113
Total Debt	16.7	22	76	213	714	911
Net Cash (Debt)	3,755	5,737	4,093	3,683	2,150	2,379
Net Cash Growth	-18.78%	40.17%	11.13%	71.30%	-9.63%	29.93%
Net Cash Per Share	380.41	583.55	418.65	436.71	260.73	297.56
Filing Date Shares Outstanding	9.7	9.7	9.63	9.44	8.25	8
Total Common Shares Outstanding	9.7	9.69	9.62	9.44	8.25	8
Working Capital	3,671	3,651	3,006	2,333	1,122	993
Book Value Per Share	628.50	626.36	557.95	486.73	369.27	322.82
Tangible Book Value	3,927	3,959	3,488	2,801	1,412	987
Tangible Book Value Per Share	404.65	408.46	362.41	296.83	171.23	123.45

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