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	11,762	11,567	9,707	8,771	7,102
Short-Term Investments	25.06	-	-	-	-
Cash & Short-Term Investments	11,787	11,567	9,707	8,771	7,102
Cash Growth	1.90%	19.16%	10.67%	23.50%	16.66%
Accounts Receivable	4,088	3,770	2,971	2,800	2,637
Receivables	4,088	3,770	2,971	2,800	2,637
Inventory	1,091	655	567	457	347
Prepaid Expenses	64.17	36	14	25	30
Other Current Assets	72.7	25	27	45	24
Total Current Assets	17,102	16,053	13,286	12,098	10,140
Property, Plant & Equipment	385.65	65	74	30	34
Long-Term Investments	750.25	546	394	142	187
Goodwill	1,382	-	-	-	-
Other Intangible Assets	50.72	11	22	33	46
Long-Term Deferred Tax Assets	231.77	215	169	132	93
Other Long-Term Assets	50.23	1	1	1	1
Total Assets	19,953	16,891	13,946	12,436	10,501
Accounts Payable	72.73	60	85	75	53
Accrued Expenses	332.72	229	178	94	80
Current Portion of Long-Term Debt	36.66	26	12	25	20
Current Portion of Leases	8.4	2	3	1	1
Current Income Taxes Payable	651.43	2,113	1,308	1,348	1,015
Other Current Liabilities	3,137	704	637	566	532
Total Current Liabilities	4,239	3,134	2,223	2,109	1,701
Long-Term Debt	71.95	43	25	37	17
Long-Term Leases	17.83	5	8	2	3
Long-Term Deferred Tax Liabilities	6.3	-	-	-	-
Other Long-Term Liabilities	0	1	1	3	1
Total Liabilities	4,335	3,183	2,257	2,151	1,722
Common Stock	863.82	863	863	863	863
Additional Paid-In Capital	853.82	853	853	853	853
Retained Earnings	13,901	11,991	9,972	8,568	7,062
Treasury Stock	-0.89	-	-	-	-
Comprehensive Income & Other	-	1	1	1	1
Shareholders' Equity	15,618	13,708	11,689	10,285	8,779
Total Liabilities & Equity	19,953	16,891	13,946	12,436	10,501
Total Debt	134.84	76	48	65	41
Net Cash (Debt)	11,652	11,491	9,659	8,706	7,061
Net Cash Growth	1.40%	18.97%	10.95%	23.30%	17.18%
Net Cash Per Share	400.95	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	537.41	471.69	402.22	353.91	302.08
Tangible Book Value	14,185	13,697	11,667	10,252	8,733
Tangible Book Value Per Share	488.10	471.32	401.46	352.77	300.50