AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,567,271 | ¥9,707,339 | ¥8,771,740 | ¥7,102,594 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,770,141 | ¥2,971,515 | ¥2,800,422 | ¥2,637,541 |
| Inventory | ¥655,111 | ¥567,517 | ¥457,389 | ¥347,795 |
| Other Curr. Assets | ¥60,577 | ¥40,061 | ¥68,550 | ¥52,449 |
| Total Curr. Assets | ¥16,053,100 | ¥13,286,432 | ¥12,098,101 | ¥10,140,379 |
| Property Plant & Equip (Net) | ¥65,387 | ¥74,414 | ¥30,053 | ¥34,333 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥11,728 | ¥22,169 | ¥33,842 | ¥46,569 |
| Long-Term Investments | ¥358,747 | ¥201,794 | ¥16,000 | ¥17,419 |
| Tax Assets | ¥215,421 | ¥169,449 | ¥132,635 | ¥93,360 |
| Other NC Assets | ¥187,412 | ¥192,165 | ¥125,367 | ¥169,529 |
| Total NC Assets | ¥838,695 | ¥659,991 | ¥337,897 | ¥361,210 |
| Other Assets | ¥0 | ¥3 | ¥3 | ¥5 |
| Total Assets | ¥16,891,795 | ¥13,946,426 | ¥12,436,001 | ¥10,501,594 |
| Liabilities | – | – | – | – |
| Payables | ¥60,588 | ¥84,854 | ¥74,044 | ¥52,096 |
| Short-Term Debt | ¥29,494 | ¥16,081 | ¥26,364 | ¥21,392 |
| Tax Payable | ¥0 | ¥490,121 | ¥659,611 | ¥415,654 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,527,422 | ¥1,177,888 |
| Other Curr. Liab. | ¥3,044,407 | ¥1,632,453 | -¥177,491 | ¥34,257 |
| Total Curr. Liab. | ¥3,134,489 | ¥2,223,509 | ¥2,109,950 | ¥1,701,287 |
| LT Debt | ¥48,853 | ¥33,900 | ¥40,328 | ¥20,858 |
| Deferred Rev, NC | ¥0 | -¥2,449 | -¥2,449 | -¥2,449 |
| Deferred Tax Liab, NC | ¥2,521 | ¥2,449 | ¥2,449 | ¥2,449 |
| Other NC Liab. | ¥2 | ¥100 | ¥2 | ¥2 |
| Total NC Liab. | ¥48,853 | ¥34,000 | ¥40,330 | ¥20,860 |
| Other Liabilities | ¥0 | -¥99 | ¥0 | ¥0 |
| Cap. Leases | ¥8,056 | ¥11,182 | ¥3,693 | ¥4,998 |
| Total Liabilities | ¥3,183,342 | ¥2,257,410 | ¥2,150,280 | ¥1,722,147 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥863,824 | ¥863,824 | ¥863,824 | ¥863,824 |
| Retained Earnings | ¥11,991,588 | ¥9,972,005 | ¥8,568,710 | ¥7,062,436 |
| AOCI | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Other Equity | ¥853,039 | ¥853,187 | ¥853,187 | ¥853,187 |
| Total Equity | ¥13,708,452 | ¥11,689,017 | ¥10,285,721 | ¥8,779,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,891,795 | ¥13,946,426 | ¥12,436,001 | ¥10,501,594 |
| Net Debt | -¥11,488,924 | -¥9,657,358 | -¥8,705,048 | -¥7,060,344 |