AlphaPurchase Corporation (TYO:7115)

AlphaPurchase Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,967	5,367	5,759	4,169	3,896	2,864
Cash & Short-Term Investments	3,967	5,367	5,759	4,169	3,896	2,864
Cash Growth	5.00%	-6.81%	38.14%	7.01%	36.03%	-12.95%
Receivables	8,761	10,496	9,289	9,580	7,515	7,496
Inventory	1,310	804	436	698	1,190	593
Other Current Assets	490	477	441	249	310	113
Total Current Assets	14,528	17,144	15,925	14,696	12,911	11,066
Property, Plant & Equipment	150	58	82	115	164	138
Long-Term Investments	136	150	121	262	255	253
Other Intangible Assets	2,498	2,347	2,112	1,882	1,792	1,633
Long-Term Deferred Tax Assets	113	154	139	159	160	152
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	17,426	19,854	18,381	17,115	15,284	13,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,571	12,065	11,401	10,663	9,628	8,628
Accrued Expenses	98	184	177	156	126	83
Current Portion of Long-Term Debt	-	3	19	53	137	500
Current Income Taxes Payable	598	667	575	668	556	571
Other Current Liabilities	106	120	102	150	131	162
Total Current Liabilities	10,373	13,039	12,274	11,690	10,578	9,944
Long-Term Debt	-	-	3	23	76	214
Other Long-Term Liabilities	127	73	33	32	37	41
Total Liabilities	10,500	13,112	12,310	11,745	10,691	10,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	657	644	580	556	523	50
Additional Paid-In Capital	859	846	783	759	725	252
Retained Earnings	5,627	5,477	4,707	4,053	3,344	2,742
Treasury Stock	-218	-225	-	-	-	-
Comprehensive Income & Other	1	-	1	2	1	1
Shareholders' Equity	6,926	6,742	6,071	5,370	4,593	3,045
Total Liabilities & Equity	17,426	19,854	18,381	17,115	15,284	13,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3	22	76	213	714
Net Cash (Debt)	3,967	5,364	5,737	4,093	3,683	2,150
Net Cash Growth	5.31%	-6.50%	40.17%	11.13%	71.30%	-9.63%
Net Cash Per Share	393.59	530.65	583.55	418.65	436.71	260.73
Filing Date Shares Outstanding	9.83	9.82	9.7	9.63	9.44	8.25
Total Common Shares Outstanding	9.83	9.77	9.69	9.62	9.44	8.25
Working Capital	4,155	4,105	3,651	3,006	2,333	1,122
Book Value Per Share	704.81	690.28	626.36	557.95	486.73	369.27
Tangible Book Value	4,428	4,395	3,959	3,488	2,801	1,412
Tangible Book Value Per Share	450.61	449.99	408.46	362.41	296.83	171.23

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error