AlphaPurchase Corporation (TYO:7115)
Japan
· Delayed Price · Currency is JPY 1,780.00
+44.00 (2.53%)
Mar 10, 2026, 3:30 PM JST
AlphaPurchase Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,360 | 5,759 | 4,169 | 3,896 | 2,864 | Upgrade
|
| Short-Term Investments | 6.95 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,367 | 5,759 | 4,169 | 3,896 | 2,864 | Upgrade
|
| Cash Growth | -6.80% | 38.14% | 7.01% | 36.03% | -12.95% | Upgrade
|
| Accounts Receivable | 10,372 | 9,289 | 9,580 | 7,515 | 7,496 | Upgrade
|
| Other Receivables | 339.19 | - | - | - | - | Upgrade
|
| Receivables | 10,711 | 9,289 | 9,580 | 7,515 | 7,496 | Upgrade
|
| Inventory | 804.72 | 436 | 698 | 1,190 | 593 | Upgrade
|
| Other Current Assets | 261.45 | 441 | 249 | 310 | 113 | Upgrade
|
| Total Current Assets | 17,145 | 15,925 | 14,696 | 12,911 | 11,066 | Upgrade
|
| Property, Plant & Equipment | 58.05 | 82 | 115 | 164 | 138 | Upgrade
|
| Long-Term Investments | - | 121 | 262 | 255 | 253 | Upgrade
|
| Other Intangible Assets | 2,347 | 2,112 | 1,882 | 1,792 | 1,633 | Upgrade
|
| Long-Term Deferred Tax Assets | 154.55 | 139 | 159 | 160 | 152 | Upgrade
|
| Other Long-Term Assets | 149.7 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 19,854 | 18,381 | 17,115 | 15,284 | 13,244 | Upgrade
|
| Accounts Payable | 12,066 | 11,401 | 10,663 | 9,628 | 8,628 | Upgrade
|
| Accrued Expenses | 228.43 | 177 | 156 | 126 | 83 | Upgrade
|
| Current Portion of Long-Term Debt | 3.37 | 19 | 53 | 137 | 500 | Upgrade
|
| Current Income Taxes Payable | 323.48 | 575 | 668 | 556 | 571 | Upgrade
|
| Current Unearned Revenue | 30.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 388.4 | 102 | 150 | 131 | 162 | Upgrade
|
| Total Current Liabilities | 13,040 | 12,274 | 11,690 | 10,578 | 9,944 | Upgrade
|
| Long-Term Debt | - | 3 | 23 | 76 | 214 | Upgrade
|
| Other Long-Term Liabilities | 72 | 33 | 32 | 37 | 41 | Upgrade
|
| Total Liabilities | 13,112 | 12,310 | 11,745 | 10,691 | 10,199 | Upgrade
|
| Common Stock | 644.18 | 580 | 556 | 523 | 50 | Upgrade
|
| Additional Paid-In Capital | 846.9 | 783 | 759 | 725 | 252 | Upgrade
|
| Retained Earnings | 5,478 | 4,707 | 4,053 | 3,344 | 2,742 | Upgrade
|
| Treasury Stock | -225.85 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0 | 1 | 2 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 6,743 | 6,071 | 5,370 | 4,593 | 3,045 | Upgrade
|
| Total Liabilities & Equity | 19,854 | 18,381 | 17,115 | 15,284 | 13,244 | Upgrade
|
| Total Debt | 3.37 | 22 | 76 | 213 | 714 | Upgrade
|
| Net Cash (Debt) | 5,364 | 5,737 | 4,093 | 3,683 | 2,150 | Upgrade
|
| Net Cash Growth | -6.50% | 40.17% | 11.13% | 71.30% | -9.63% | Upgrade
|
| Net Cash Per Share | 530.63 | 583.55 | 418.65 | 436.71 | 260.73 | Upgrade
|
| Filing Date Shares Outstanding | 9.77 | 9.7 | 9.63 | 9.44 | 8.25 | Upgrade
|
| Total Common Shares Outstanding | 9.77 | 9.69 | 9.62 | 9.44 | 8.25 | Upgrade
|
| Working Capital | 4,105 | 3,651 | 3,006 | 2,333 | 1,122 | Upgrade
|
| Book Value Per Share | 690.36 | 626.36 | 557.95 | 486.73 | 369.27 | Upgrade
|
| Tangible Book Value | 4,395 | 3,959 | 3,488 | 2,801 | 1,412 | Upgrade
|
| Tangible Book Value Per Share | 450.04 | 408.46 | 362.41 | 296.83 | 171.23 | Upgrade
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| Buildings | 85.82 | - | - | - | - | Upgrade
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| Machinery | 274.33 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.