AlphaPurchase Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,781	5,367	5,759	4,169	3,896	2,864
Cash & Short-Term Investments	3,789	5,367	5,759	4,169	3,896	2,864
Cash Growth	0.46%	-6.81%	38.14%	7.01%	36.03%	-12.95%
Receivables	8,960	10,496	9,289	9,580	7,515	7,496
Inventory	1,129	804	436	698	1,190	593
Other Current Assets	187.82	477	441	249	310	113
Total Current Assets	14,065	17,144	15,925	14,696	12,911	11,066
Property, Plant & Equipment	54.53	58	82	115	164	138
Long-Term Investments	-	150	121	262	255	253
Other Intangible Assets	2,427	2,347	2,112	1,882	1,792	1,633
Long-Term Deferred Tax Assets	98.67	154	139	159	160	152
Other Long-Term Assets	137.3	1	2	1	2	2
Total Assets	16,783	19,854	18,381	17,115	15,284	13,244
Accounts Payable	9,429	12,065	11,401	10,663	9,628	8,628
Accrued Expenses	91.09	184	177	156	126	83
Current Portion of Long-Term Debt	-	3	19	53	137	500
Current Income Taxes Payable	86.55	667	575	668	556	571
Other Current Liabilities	377.43	120	102	150	131	162
Total Current Liabilities	10,007	13,039	12,274	11,690	10,578	9,944
Long-Term Debt	-	-	3	23	76	214
Other Long-Term Liabilities	89.65	73	33	32	37	41
Total Liabilities	10,096	13,112	12,310	11,745	10,691	10,199
Common Stock	654.62	644	580	556	523	50
Additional Paid-In Capital	857.34	846	783	759	725	252
Retained Earnings	5,400	5,477	4,707	4,053	3,344	2,742
Treasury Stock	-225.85	-225	-	-	-	-
Comprehensive Income & Other	-	-	1	2	1	1
Shareholders' Equity	6,686	6,742	6,071	5,370	4,593	3,045
Total Liabilities & Equity	16,783	19,854	18,381	17,115	15,284	13,244
Total Debt	-	3	22	76	213	714
Net Cash (Debt)	3,789	5,364	5,737	4,093	3,683	2,150
Net Cash Growth	0.91%	-6.50%	40.17%	11.13%	71.30%	-9.63%
Net Cash Per Share	387.94	530.65	583.55	418.65	436.71	260.73
Filing Date Shares Outstanding	9.77	9.82	9.7	9.63	9.44	8.25
Total Common Shares Outstanding	9.77	9.77	9.69	9.62	9.44	8.25
Working Capital	4,059	4,105	3,651	3,006	2,333	1,122
Book Value Per Share	684.60	690.28	626.36	557.95	486.73	369.27
Tangible Book Value	4,259	4,395	3,959	3,488	2,801	1,412
Tangible Book Value Per Share	436.10	449.99	408.46	362.41	296.83	171.23