AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,790	9,707	8,771	7,102	6,088	4,546
Cash & Short-Term Investments	10,790	9,707	8,771	7,102	6,088	4,546
Cash Growth	16.56%	10.67%	23.50%	16.66%	33.92%	7.90%
Accounts Receivable	3,442	2,971	2,800	2,637	2,659	2,398
Receivables	3,442	2,971	2,800	2,637	2,659	2,398
Inventory	666.36	567	457	347	326	305
Prepaid Expenses	-	14	25	30	27	27
Other Current Assets	67.07	27	45	24	3	24
Total Current Assets	14,966	13,286	12,098	10,140	9,103	7,300
Property, Plant & Equipment	66.7	74	30	34	33	31
Long-Term Investments	727.47	394	142	187	218	201
Other Intangible Assets	14.34	22	33	46	32	25
Long-Term Deferred Tax Assets	-	169	132	93	91	55
Other Long-Term Assets	0	1	1	1	1	2
Total Assets	15,774	13,946	12,436	10,501	9,478	7,614
Accounts Payable	64.2	85	75	53	51	48
Accrued Expenses	52.73	178	94	80	75	69
Current Portion of Long-Term Debt	26.65	12	25	20	20	20
Current Portion of Leases	-	3	1	1	1	1
Current Income Taxes Payable	474.47	1,308	1,348	1,015	1,403	851
Other Current Liabilities	1,961	637	566	532	403	418
Total Current Liabilities	2,579	2,223	2,109	1,701	1,953	1,407
Long-Term Debt	51.69	25	37	17	37	57
Long-Term Leases	-	8	2	3	4	1
Other Long-Term Liabilities	5.67	1	3	1	1	1
Total Liabilities	2,636	2,257	2,151	1,722	1,995	1,466
Common Stock	863.82	863	863	863	863	863
Additional Paid-In Capital	853.82	853	853	853	853	853
Retained Earnings	11,421	9,972	8,568	7,062	5,766	4,431
Comprehensive Income & Other	-	1	1	1	1	1
Shareholders' Equity	13,138	11,689	10,285	8,779	7,483	6,148
Total Liabilities & Equity	15,774	13,946	12,436	10,501	9,478	7,614
Total Debt	78.34	48	65	41	62	79
Net Cash (Debt)	10,712	9,659	8,706	7,061	6,026	4,467
Net Cash Growth	16.25%	10.95%	23.30%	17.18%	34.90%	7.72%
Net Cash Per Share	368.59	332.37	299.57	242.97	207.35	153.71
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	12,387	11,063	9,989	8,439	7,150	5,893
Book Value Per Share	452.09	402.22	353.91	302.08	257.49	211.55
Tangible Book Value	13,124	11,667	10,252	8,733	7,451	6,123
Tangible Book Value Per Share	451.60	401.46	352.77	300.50	256.39	210.69

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