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	Sep '25 Sep 30, 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	10,699	11,567	9,707	8,771	7,102	6,088
Cash & Short-Term Investments	10,699	11,567	9,707	8,771	7,102	6,088
Cash Growth	2.71%	19.16%	10.67%	23.50%	16.66%	33.92%
Accounts Receivable	4,059	3,770	2,971	2,800	2,637	2,659
Receivables	4,059	3,770	2,971	2,800	2,637	2,659
Inventory	980	655	567	457	347	326
Prepaid Expenses	-	36	14	25	30	27
Other Current Assets	114	25	27	45	24	3
Total Current Assets	15,852	16,053	13,286	12,098	10,140	9,103
Property, Plant & Equipment	403	65	74	30	34	33
Long-Term Investments	893	546	394	142	187	218
Other Intangible Assets	61	11	22	33	46	32
Long-Term Deferred Tax Assets	-	215	169	132	93	91
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	18,475	16,891	13,946	12,436	10,501	9,478
Accounts Payable	71	60	85	75	53	51
Accrued Expenses	98	229	178	94	80	75
Current Portion of Long-Term Debt	26	26	12	25	20	20
Current Portion of Leases	-	2	3	1	1	1
Current Income Taxes Payable	2,153	2,113	1,308	1,348	1,015	1,403
Other Current Liabilities	1,628	704	637	566	532	403
Total Current Liabilities	3,976	3,134	2,223	2,109	1,701	1,953
Long-Term Debt	105	43	25	37	17	37
Long-Term Leases	-	5	8	2	3	4
Long-Term Deferred Tax Liabilities	38	-	-	-	-	-
Other Long-Term Liabilities	25	1	1	3	1	1
Total Liabilities	4,144	3,183	2,257	2,151	1,722	1,995
Common Stock	863	863	863	863	863	863
Additional Paid-In Capital	853	853	853	853	853	853
Retained Earnings	12,614	11,991	9,972	8,568	7,062	5,766
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	14,331	13,708	11,689	10,285	8,779	7,483
Total Liabilities & Equity	18,475	16,891	13,946	12,436	10,501	9,478
Total Debt	131	76	48	65	41	62
Net Cash (Debt)	10,568	11,491	9,659	8,706	7,061	6,026
Net Cash Growth	1.73%	18.97%	10.95%	23.30%	17.18%	34.90%
Net Cash Per Share	363.65	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	11,876	12,919	11,063	9,989	8,439	7,150
Book Value Per Share	493.13	471.69	402.22	353.91	302.08	257.49
Tangible Book Value	13,005	13,697	11,667	10,252	8,733	7,451
Tangible Book Value Per Share	447.50	471.32	401.46	352.77	300.50	256.39

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