AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,280	11,567	9,707	8,771	7,102	6,088
Cash & Short-Term Investments	11,280	11,567	9,707	8,771	7,102	6,088
Cash Growth	15.82%	19.16%	10.67%	23.50%	16.66%	33.92%
Accounts Receivable	3,436	3,770	2,971	2,800	2,637	2,659
Receivables	3,436	3,770	2,971	2,800	2,637	2,659
Inventory	682	655	567	457	347	326
Prepaid Expenses	-	36	14	25	30	27
Other Current Assets	80	25	27	45	24	3
Total Current Assets	15,478	16,053	13,286	12,098	10,140	9,103
Property, Plant & Equipment	63	65	74	30	34	33
Long-Term Investments	720	546	394	142	187	218
Other Intangible Assets	9	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	16,271	16,891	13,946	12,436	10,501	9,478
Accounts Payable	60	60	85	75	53	51
Accrued Expenses	38	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	1,304	2,113	1,308	1,348	1,015	1,403
Other Current Liabilities	1,024	704	637	566	532	403
Total Current Liabilities	2,452	3,134	2,223	2,109	1,701	1,953
Long-Term Debt	36	43	25	37	17	37
Long-Term Leases	-	5	8	2	3	4
Other Long-Term Liabilities	6	1	1	3	1	1
Total Liabilities	2,494	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	12,060	11,991	9,972	8,568	7,062	5,766
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	13,777	13,708	11,689	10,285	8,779	7,483
Total Liabilities & Equity	16,271	16,891	13,946	12,436	10,501	9,478
Total Debt	62	76	48	65	41	62
Net Cash (Debt)	11,218	11,491	9,659	8,706	7,061	6,026
Net Cash Growth	15.58%	18.97%	10.95%	23.30%	17.18%	34.90%
Net Cash Per Share	386.01	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	13,026	12,919	11,063	9,989	8,439	7,150
Book Value Per Share	474.07	471.69	402.22	353.91	302.08	257.49
Tangible Book Value	13,768	13,697	11,667	10,252	8,733	7,451
Tangible Book Value Per Share	473.76	471.32	401.46	352.77	300.50	256.39

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