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	3,788	5,367	5,759	4,169	3,896	2,864
Cash & Short-Term Investments	3,788	5,367	5,759	4,169	3,896	2,864
Cash Growth	0.43%	-6.81%	38.14%	7.01%	36.03%	-12.95%
Receivables	8,951	10,496	9,289	9,580	7,515	7,496
Inventory	1,128	804	436	698	1,190	593
Other Current Assets	198	477	441	249	310	113
Total Current Assets	14,065	17,144	15,925	14,696	12,911	11,066
Property, Plant & Equipment	54	58	82	115	164	138
Long-Term Investments	137	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	154	139	159	160	152
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	16,782	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	49	184	177	156	126	83
Current Portion of Long-Term Debt	-	3	19	53	137	500
Current Income Taxes Payable	411	667	575	668	556	571
Other Current Liabilities	117	120	102	150	131	162
Total Current Liabilities	10,006	13,039	12,274	11,690	10,578	9,944
Long-Term Debt	-	-	3	23	76	214
Other Long-Term Liabilities	90	73	33	32	37	41
Total Liabilities	10,096	13,112	12,310	11,745	10,691	10,199
Common Stock	654	644	580	556	523	50
Additional Paid-In Capital	857	846	783	759	725	252
Retained Earnings	5,400	5,477	4,707	4,053	3,344	2,742
Treasury Stock	-225	-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	16,782	19,854	18,381	17,115	15,284	13,244
Total Debt	-	3	22	76	213	714
Net Cash (Debt)	3,788	5,364	5,737	4,093	3,683	2,150
Net Cash Growth	0.88%	-6.50%	40.17%	11.13%	71.30%	-9.63%
Net Cash Per Share	374.36	530.65	583.55	418.65	436.71	260.73
Filing Date Shares Outstanding	9.8	9.82	9.7	9.63	9.44	8.25
Total Common Shares Outstanding	9.8	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	682.53	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	434.78	449.99	408.46	362.41	296.83	171.23