AlphaPolis Co., Ltd. (TYO:9467)
Japan
· Delayed Price · Currency is JPY 1,371.00
+31.00 (2.31%)
Mar 10, 2026, 12:53 PM JST
AlphaPolis Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,144 | 11,567 | 9,707 | 8,771 | 7,102 | 6,088 | Upgrade
|
| Cash & Short-Term Investments | 11,144 | 11,567 | 9,707 | 8,771 | 7,102 | 6,088 | Upgrade
|
| Cash Growth | 3.28% | 19.16% | 10.67% | 23.50% | 16.66% | 33.92% | Upgrade
|
| Accounts Receivable | 4,107 | 3,770 | 2,971 | 2,800 | 2,637 | 2,659 | Upgrade
|
| Receivables | 4,107 | 3,770 | 2,971 | 2,800 | 2,637 | 2,659 | Upgrade
|
| Inventory | 1,257 | 655 | 567 | 457 | 347 | 326 | Upgrade
|
| Prepaid Expenses | - | 36 | 14 | 25 | 30 | 27 | Upgrade
|
| Other Current Assets | 148.76 | 25 | 27 | 45 | 24 | 3 | Upgrade
|
| Total Current Assets | 16,657 | 16,053 | 13,286 | 12,098 | 10,140 | 9,103 | Upgrade
|
| Property, Plant & Equipment | 391.25 | 65 | 74 | 30 | 34 | 33 | Upgrade
|
| Long-Term Investments | 927.03 | 546 | 394 | 142 | 187 | 218 | Upgrade
|
| Other Intangible Assets | 55.94 | 11 | 22 | 33 | 46 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 215 | 169 | 132 | 93 | 91 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 19,264 | 16,891 | 13,946 | 12,436 | 10,501 | 9,478 | Upgrade
|
| Accounts Payable | 51.88 | 60 | 85 | 75 | 53 | 51 | Upgrade
|
| Accrued Expenses | 65.57 | 229 | 178 | 94 | 80 | 75 | Upgrade
|
| Current Portion of Long-Term Debt | 26.65 | 26 | 12 | 25 | 20 | 20 | Upgrade
|
| Current Portion of Leases | - | 2 | 3 | 1 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 502.43 | 2,113 | 1,308 | 1,348 | 1,015 | 1,403 | Upgrade
|
| Other Current Liabilities | 3,490 | 704 | 637 | 566 | 532 | 403 | Upgrade
|
| Total Current Liabilities | 4,137 | 3,134 | 2,223 | 2,109 | 1,701 | 1,953 | Upgrade
|
| Long-Term Debt | 93.53 | 43 | 25 | 37 | 17 | 37 | Upgrade
|
| Long-Term Leases | 18.47 | 5 | 8 | 2 | 3 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.11 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 1 | 3 | 1 | 1 | Upgrade
|
| Total Liabilities | 4,290 | 3,183 | 2,257 | 2,151 | 1,722 | 1,995 | Upgrade
|
| Common Stock | 863.82 | 863 | 863 | 863 | 863 | 863 | Upgrade
|
| Additional Paid-In Capital | 853.82 | 853 | 853 | 853 | 853 | 853 | Upgrade
|
| Retained Earnings | 13,258 | 11,991 | 9,972 | 8,568 | 7,062 | 5,766 | Upgrade
|
| Comprehensive Income & Other | 0 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 14,974 | 13,708 | 11,689 | 10,285 | 8,779 | 7,483 | Upgrade
|
| Total Liabilities & Equity | 19,264 | 16,891 | 13,946 | 12,436 | 10,501 | 9,478 | Upgrade
|
| Total Debt | 138.65 | 76 | 48 | 65 | 41 | 62 | Upgrade
|
| Net Cash (Debt) | 11,005 | 11,491 | 9,659 | 8,706 | 7,061 | 6,026 | Upgrade
|
| Net Cash Growth | 2.74% | 18.97% | 10.95% | 23.30% | 17.18% | 34.90% | Upgrade
|
| Net Cash Per Share | 378.69 | 395.40 | 332.37 | 299.57 | 242.97 | 207.35 | Upgrade
|
| Filing Date Shares Outstanding | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | Upgrade
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| Total Common Shares Outstanding | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | Upgrade
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| Working Capital | 12,520 | 12,919 | 11,063 | 9,989 | 8,439 | 7,150 | Upgrade
|
| Book Value Per Share | 515.27 | 471.69 | 402.22 | 353.91 | 302.08 | 257.49 | Upgrade
|
| Tangible Book Value | 13,685 | 13,697 | 11,667 | 10,252 | 8,733 | 7,451 | Upgrade
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| Tangible Book Value Per Share | 470.90 | 471.32 | 401.46 | 352.77 | 300.50 | 256.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.