AlphaPolis Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,144	11,567	9,707	8,771	7,102	6,088
Cash & Short-Term Investments	11,144	11,567	9,707	8,771	7,102	6,088
Cash Growth	3.28%	19.16%	10.67%	23.50%	16.66%	33.92%
Accounts Receivable	4,107	3,770	2,971	2,800	2,637	2,659
Receivables	4,107	3,770	2,971	2,800	2,637	2,659
Inventory	1,257	655	567	457	347	326
Prepaid Expenses	-	36	14	25	30	27
Other Current Assets	148.76	25	27	45	24	3
Total Current Assets	16,657	16,053	13,286	12,098	10,140	9,103
Property, Plant & Equipment	391.25	65	74	30	34	33
Long-Term Investments	927.03	546	394	142	187	218
Other Intangible Assets	55.94	11	22	33	46	32
Long-Term Deferred Tax Assets	-	215	169	132	93	91
Other Long-Term Assets	0	1	1	1	1	1
Total Assets	19,264	16,891	13,946	12,436	10,501	9,478
Accounts Payable	51.88	60	85	75	53	51
Accrued Expenses	65.57	229	178	94	80	75
Current Portion of Long-Term Debt	26.65	26	12	25	20	20
Current Portion of Leases	-	2	3	1	1	1
Current Income Taxes Payable	502.43	2,113	1,308	1,348	1,015	1,403
Other Current Liabilities	3,490	704	637	566	532	403
Total Current Liabilities	4,137	3,134	2,223	2,109	1,701	1,953
Long-Term Debt	93.53	43	25	37	17	37
Long-Term Leases	18.47	5	8	2	3	4
Long-Term Deferred Tax Liabilities	41.11	-	-	-	-	-
Other Long-Term Liabilities	0	1	1	3	1	1
Total Liabilities	4,290	3,183	2,257	2,151	1,722	1,995
Common Stock	863.82	863	863	863	863	863
Additional Paid-In Capital	853.82	853	853	853	853	853
Retained Earnings	13,258	11,991	9,972	8,568	7,062	5,766
Comprehensive Income & Other	0	1	1	1	1	1
Shareholders' Equity	14,974	13,708	11,689	10,285	8,779	7,483
Total Liabilities & Equity	19,264	16,891	13,946	12,436	10,501	9,478
Total Debt	138.65	76	48	65	41	62
Net Cash (Debt)	11,005	11,491	9,659	8,706	7,061	6,026
Net Cash Growth	2.74%	18.97%	10.95%	23.30%	17.18%	34.90%
Net Cash Per Share	378.69	395.40	332.37	299.57	242.97	207.35
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Working Capital	12,520	12,919	11,063	9,989	8,439	7,150
Book Value Per Share	515.27	471.69	402.22	353.91	302.08	257.49
Tangible Book Value	13,685	13,697	11,667	10,252	8,733	7,451
Tangible Book Value Per Share	470.90	471.32	401.46	352.77	300.50	256.39

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