AlphaPolis Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,786	11,567	9,707	8,771	7,102
Cash & Short-Term Investments	11,786	11,567	9,707	8,771	7,102
Cash Growth	1.89%	19.16%	10.67%	23.50%	16.66%
Accounts Receivable	4,087	3,770	2,971	2,800	2,637
Receivables	4,087	3,770	2,971	2,800	2,637
Inventory	1,090	655	567	457	347
Prepaid Expenses	64	36	14	25	30
Other Current Assets	75	25	27	45	24
Total Current Assets	17,102	16,053	13,286	12,098	10,140
Property, Plant & Equipment	385	65	74	30	34
Long-Term Investments	801	546	394	142	187
Goodwill	1,382	-	-	-	-
Other Intangible Assets	51	11	22	33	46
Long-Term Deferred Tax Assets	231	215	169	132	93
Other Long-Term Assets	1	1	1	1	1
Total Assets	19,953	16,891	13,946	12,436	10,501
Accounts Payable	73	60	85	75	53
Accrued Expenses	234	229	178	94	80
Current Portion of Long-Term Debt	36	26	12	25	20
Current Portion of Leases	8	2	3	1	1
Current Income Taxes Payable	2,298	2,113	1,308	1,348	1,015
Other Current Liabilities	1,590	704	637	566	532
Total Current Liabilities	4,239	3,134	2,223	2,109	1,701
Long-Term Debt	71	43	25	37	17
Long-Term Leases	17	5	8	2	3
Long-Term Deferred Tax Liabilities	6	-	-	-	-
Other Long-Term Liabilities	3	1	1	3	1
Total Liabilities	4,336	3,183	2,257	2,151	1,722
Common Stock	863	863	863	863	863
Additional Paid-In Capital	853	853	853	853	853
Retained Earnings	13,901	11,991	9,972	8,568	7,062
Comprehensive Income & Other	-	1	1	1	1
Shareholders' Equity	15,617	13,708	11,689	10,285	8,779
Total Liabilities & Equity	19,953	16,891	13,946	12,436	10,501
Total Debt	132	76	48	65	41
Net Cash (Debt)	11,654	11,491	9,659	8,706	7,061
Net Cash Growth	1.42%	18.97%	10.95%	23.30%	17.18%
Net Cash Per Share	401.02	395.40	332.37	299.57	242.97
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	12,863	12,919	11,063	9,989	8,439
Book Value Per Share	537.38	471.69	402.22	353.91	302.08
Tangible Book Value	14,184	13,697	11,667	10,252	8,733
Tangible Book Value Per Share	488.07	471.32	401.46	352.77	300.50

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