AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,122	11,762	11,567	9,707	8,771	7,102
Short-Term Investments	-	25.06	-	-	-	-
Cash & Short-Term Investments	11,122	11,787	11,567	9,707	8,771	7,102
Cash Growth	-1.41%	1.90%	19.16%	10.67%	23.50%	16.66%
Accounts Receivable	4,136	4,088	3,770	2,971	2,800	2,637
Receivables	4,136	4,088	3,770	2,971	2,800	2,637
Inventory	1,144	1,091	655	567	457	347
Prepaid Expenses	-	64.17	36	14	25	30
Other Current Assets	98.37	72.7	25	27	45	24
Total Current Assets	16,500	17,102	16,053	13,286	12,098	10,140
Property, Plant & Equipment	379.12	385.65	65	74	30	34
Long-Term Investments	1,258	750.25	546	394	142	187
Goodwill	1,346	1,382	-	-	-	-
Other Intangible Assets	47.3	50.72	11	22	33	46
Long-Term Deferred Tax Assets	-	231.77	215	169	132	93
Other Long-Term Assets	0	50.23	1	1	1	1
Total Assets	19,531	19,953	16,891	13,946	12,436	10,501

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.04	72.73	60	85	75	53
Accrued Expenses	64.03	332.72	229	178	94	80
Current Portion of Long-Term Debt	36.66	36.66	26	12	25	20
Current Portion of Leases	-	8.4	2	3	1	1
Current Income Taxes Payable	386.37	651.43	2,113	1,308	1,348	1,015
Other Current Liabilities	3,237	3,137	704	637	566	532
Total Current Liabilities	3,776	4,239	3,134	2,223	2,109	1,701
Long-Term Debt	62.79	71.95	43	25	37	17
Long-Term Leases	15.07	17.83	5	8	2	3
Long-Term Deferred Tax Liabilities	5.74	6.3	-	-	-	-
Other Long-Term Liabilities	0	0	1	1	3	1
Total Liabilities	3,859	4,335	3,183	2,257	2,151	1,722

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	863.82	863.82	863	863	863	863
Additional Paid-In Capital	853.82	853.82	853	853	853	853
Retained Earnings	13,955	13,901	11,991	9,972	8,568	7,062
Treasury Stock	-0.89	-0.89	-	-	-	-
Comprehensive Income & Other	0	-	1	1	1	1
Shareholders' Equity	15,671	15,618	13,708	11,689	10,285	8,779
Total Liabilities & Equity	19,531	19,953	16,891	13,946	12,436	10,501

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114.52	134.84	76	48	65	41
Net Cash (Debt)	11,007	11,652	11,491	9,659	8,706	7,061
Net Cash Growth	-1.83%	1.40%	18.97%	10.95%	23.30%	17.18%
Net Cash Per Share	378.76	400.95	395.40	332.37	299.57	242.97
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	12,724	12,863	12,919	11,063	9,989	8,439
Book Value Per Share	539.25	537.41	471.69	402.22	353.91	302.08
Tangible Book Value	14,278	14,185	13,697	11,667	10,252	8,733
Tangible Book Value Per Share	491.30	488.10	471.32	401.46	352.77	300.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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