AlphaPolis Co., Ltd. (TYO:9467)
Japan flag Japan · Delayed Price · Currency is JPY
1,478.00
+14.00 (0.96%)
Jul 4, 2025, 3:30 PM JST

AlphaPolis Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
11,5679,7078,7717,1026,088
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Cash & Short-Term Investments
11,5679,7078,7717,1026,088
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Cash Growth
19.16%10.67%23.50%16.66%33.92%
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Accounts Receivable
3,7702,9712,8002,6372,659
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Receivables
3,7702,9712,8002,6372,659
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Inventory
655567457347326
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Prepaid Expenses
3614253027
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Other Current Assets
252745243
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Total Current Assets
16,05313,28612,09810,1409,103
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Property, Plant & Equipment
6574303433
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Long-Term Investments
546394142187218
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Other Intangible Assets
1122334632
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Long-Term Deferred Tax Assets
2151691329391
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Other Long-Term Assets
11111
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Total Assets
16,89113,94612,43610,5019,478
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Accounts Payable
6085755351
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Accrued Expenses
229178948075
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Current Portion of Long-Term Debt
2612252020
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Current Portion of Leases
23111
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Current Income Taxes Payable
2,1131,3081,3481,0151,403
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Other Current Liabilities
704637566532403
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Total Current Liabilities
3,1342,2232,1091,7011,953
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Long-Term Debt
4325371737
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Long-Term Leases
58234
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Other Long-Term Liabilities
11311
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Total Liabilities
3,1832,2572,1511,7221,995
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Common Stock
863863863863863
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Additional Paid-In Capital
853853853853853
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Retained Earnings
11,9919,9728,5687,0625,766
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Comprehensive Income & Other
11111
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Shareholders' Equity
13,70811,68910,2858,7797,483
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Total Liabilities & Equity
16,89113,94612,43610,5019,478
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Total Debt
7648654162
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Net Cash (Debt)
11,4919,6598,7067,0616,026
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Net Cash Growth
18.97%10.95%23.30%17.18%34.90%
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Net Cash Per Share
395.40332.37299.57242.97207.35
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Filing Date Shares Outstanding
29.0629.0629.0629.0629.06
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Total Common Shares Outstanding
29.0629.0629.0629.0629.06
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Working Capital
12,91911,0639,9898,4397,150
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Book Value Per Share
471.69402.22353.91302.08257.49
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Tangible Book Value
13,69711,66710,2528,7337,451
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Tangible Book Value Per Share
471.32401.46352.77300.50256.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.