AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,567	9,707	8,771	7,102	6,088
Cash & Short-Term Investments	11,567	9,707	8,771	7,102	6,088
Cash Growth	19.16%	10.67%	23.50%	16.66%	33.92%
Accounts Receivable	3,770	2,971	2,800	2,637	2,659
Receivables	3,770	2,971	2,800	2,637	2,659
Inventory	655.11	567	457	347	326
Prepaid Expenses	36.47	14	25	30	27
Other Current Assets	24.11	27	45	24	3
Total Current Assets	16,053	13,286	12,098	10,140	9,103
Property, Plant & Equipment	65.39	74	30	34	33
Long-Term Investments	500.88	394	142	187	218
Other Intangible Assets	11.73	22	33	46	32
Long-Term Deferred Tax Assets	215.42	169	132	93	91
Other Long-Term Assets	45.28	1	1	1	1
Total Assets	16,892	13,946	12,436	10,501	9,478
Accounts Payable	60.59	85	75	53	51
Accrued Expenses	440.29	178	94	80	75
Current Portion of Long-Term Debt	26.65	12	25	20	20
Current Portion of Leases	2.84	3	1	1	1
Current Income Taxes Payable	867.1	1,308	1,348	1,015	1,403
Other Current Liabilities	1,737	637	566	532	403
Total Current Liabilities	3,134	2,223	2,109	1,701	1,953
Long-Term Debt	43.64	25	37	17	37
Long-Term Leases	5.21	8	2	3	4
Other Long-Term Liabilities	0	1	3	1	1
Total Liabilities	3,183	2,257	2,151	1,722	1,995
Common Stock	863.82	863	863	863	863
Additional Paid-In Capital	853.82	853	853	853	853
Retained Earnings	11,992	9,972	8,568	7,062	5,766
Treasury Stock	-0.79	-	-	-	-
Comprehensive Income & Other	0	1	1	1	1
Shareholders' Equity	13,708	11,689	10,285	8,779	7,483
Total Liabilities & Equity	16,892	13,946	12,436	10,501	9,478
Total Debt	78.35	48	65	41	62
Net Cash (Debt)	11,489	9,659	8,706	7,061	6,026
Net Cash Growth	18.95%	10.95%	23.30%	17.18%	34.90%
Net Cash Per Share	395.33	332.37	299.57	242.97	207.35
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06
Working Capital	12,919	11,063	9,989	8,439	7,150
Book Value Per Share	471.71	402.22	353.91	302.08	257.49
Tangible Book Value	13,697	11,667	10,252	8,733	7,451
Tangible Book Value Per Share	471.31	401.46	352.77	300.50	256.39

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