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	5,367	5,759	4,169	3,896	2,864
Cash & Short-Term Investments	5,367	5,759	4,169	3,896	2,864
Cash Growth	-6.81%	38.14%	7.01%	36.03%	-12.95%
Receivables	10,496	9,289	9,580	7,515	7,496
Inventory	804	436	698	1,190	593
Other Current Assets	477	441	249	310	113
Total Current Assets	17,144	15,925	14,696	12,911	11,066
Property, Plant & Equipment	58	82	115	164	138
Long-Term Investments	150	121	262	255	253
Other Intangible Assets	2,347	2,112	1,882	1,792	1,633
Long-Term Deferred Tax Assets	154	139	159	160	152
Other Long-Term Assets	1	2	1	2	2
Total Assets	19,854	18,381	17,115	15,284	13,244
Accounts Payable	12,065	11,401	10,663	9,628	8,628
Accrued Expenses	184	177	156	126	83
Current Portion of Long-Term Debt	3	19	53	137	500
Current Income Taxes Payable	667	575	668	556	571
Other Current Liabilities	120	102	150	131	162
Total Current Liabilities	13,039	12,274	11,690	10,578	9,944
Long-Term Debt	-	3	23	76	214
Other Long-Term Liabilities	73	33	32	37	41
Total Liabilities	13,112	12,310	11,745	10,691	10,199
Common Stock	644	580	556	523	50
Additional Paid-In Capital	846	783	759	725	252
Retained Earnings	5,477	4,707	4,053	3,344	2,742
Treasury Stock	-225	-	-	-	-
Comprehensive Income & Other	-	1	2	1	1
Shareholders' Equity	6,742	6,071	5,370	4,593	3,045
Total Liabilities & Equity	19,854	18,381	17,115	15,284	13,244
Total Debt	3	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	530.65	583.55	418.65	436.71	260.73
Filing Date Shares Outstanding	9.82	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	690.28	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	449.99	408.46	362.41	296.83	171.23

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