AlphaPolis Co Ltd
TSE:9467

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AlphaPolis Co Ltd
TSE:9467
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Price: 1 180 JPY -3.28% Market Closed
Market Cap: ¥34.3B

Balance Sheet

Balance Sheet Decomposition
AlphaPolis Co Ltd

Balance Sheet
AlphaPolis Co Ltd

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
389
712
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
9 707
11 567
Cash Equivalents
389
712
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
9 707
11 567
Total Receivables
928
1 190
1 843
2 039
1 891
2 038
2 177
2 399
2 660
2 638
2 800
2 972
3 770
Accounts Receivables
928
1 190
1 843
2 039
1 855
2 038
2 177
2 399
2 660
2 638
2 800
2 972
3 770
Other Receivables
0
0
0
0
36
0
0
0
0
0
0
0
0
Inventory
73
80
161
254
224
220
266
305
326
348
457
568
655
Other Current Assets
42
49
39
70
77
17
15
51
29
52
69
40
61
Total Current Assets
1 430
2 031
4 518
4 936
4 670
5 427
6 672
7 301
9 103
10 140
12 098
13 286
16 053
PP&E Net
2
2
13
11
9
13
11
32
34
34
30
74
65
PP&E Gross
2
2
13
11
9
0
0
32
34
34
30
74
65
Accumulated Depreciation
1
2
0
4
6
0
0
8
8
15
24
22
37
Intangible Assets
0
0
0
222
116
56
37
26
32
47
34
22
12
Long-Term Investments
0
0
0
42
21
35
30
26
40
9
8
194
351
Other Long-Term Assets
22
23
62
64
144
109
128
231
270
271
266
370
411
Total Assets
1 455
N/A
2 055
+41%
4 593
+124%
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
13 946
+12%
16 892
+21%
Liabilities
Accounts Payable
50
56
111
85
78
64
59
49
52
52
74
85
61
Accrued Liabilities
28
37
86
54
41
116
113
133
235
132
168
248
418
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
64
71
61
51
43
36
31
22
21
21
26
16
29
Other Current Liabilities
519
708
993
1 195
832
975
1 368
1 205
1 645
1 495
1 842
1 875
2 626
Total Current Liabilities
661
872
1 252
1 385
993
1 191
1 572
1 408
1 953
1 701
2 110
2 224
3 134
Long-Term Debt
110
105
99
78
53
23
38
58
42
21
40
34
49
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
771
N/A
978
+27%
1 353
+38%
1 463
+8%
1 046
-28%
1 214
+16%
1 609
+33%
1 466
-9%
1 995
+36%
1 722
-14%
2 150
+25%
2 257
+5%
3 183
+41%
Equity
Common Stock
10
10
864
864
864
864
864
864
864
864
864
864
864
Retained Earnings
673
1 067
1 522
2 095
2 196
2 709
3 551
4 431
5 766
7 062
8 569
9 972
11 992
Additional Paid In Capital
0
0
854
854
854
854
854
854
854
854
854
854
854
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
683
N/A
1 077
+58%
3 240
+201%
3 812
+18%
3 913
+3%
4 426
+13%
5 269
+19%
6 149
+17%
7 484
+22%
8 779
+17%
10 286
+17%
11 689
+14%
13 708
+17%
Total Liabilities & Equity
1 455
N/A
2 055
+41%
4 593
+124%
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
13 946
+12%
16 892
+21%
Shares Outstanding
Common Shares Outstanding
24
24
29
29
29
29
29
29
29
29
29
29
29
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