AlphaPolis Co., Ltd.
9467.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,699 | ¥11,281 | ¥11,567 | ¥10,790 |
| Short-Term Investments | ¥25 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,059 | ¥3,437 | ¥3,770 | ¥3,442 |
| Inventory | ¥980 | ¥682 | ¥655 | ¥666 |
| Other Curr. Assets | ¥114 | ¥78 | ¥61 | ¥67 |
| Total Curr. Assets | ¥15,853 | ¥15,478 | ¥16,053 | ¥14,966 |
| Property Plant & Equip (Net) | ¥403 | ¥63 | ¥65 | ¥67 |
| Goodwill | ¥1,265 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥61 | ¥9 | ¥12 | ¥14 |
| Long-Term Investments | ¥0 | ¥720 | ¥359 | ¥727 |
| Tax Assets | ¥0 | ¥0 | ¥215 | ¥0 |
| Other NC Assets | ¥893 | ¥0 | ¥187 | ¥0 |
| Total NC Assets | ¥2,623 | ¥793 | ¥839 | ¥809 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,475 | ¥16,271 | ¥16,892 | ¥15,774 |
| Liabilities | – | – | – | – |
| Payables | ¥72 | ¥61 | ¥61 | ¥64 |
| Short-Term Debt | ¥27 | ¥27 | ¥29 | ¥27 |
| Tax Payable | ¥724 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,154 | ¥2,365 | ¥3,044 | ¥2,488 |
| Total Curr. Liab. | ¥3,976 | ¥2,452 | ¥3,134 | ¥2,579 |
| LT Debt | ¥106 | ¥42 | ¥49 | ¥52 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥23 | ¥0 | ¥0 | ¥6 |
| Total NC Liab. | ¥168 | ¥42 | ¥49 | ¥57 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5 | ¥5 | ¥0 |
| Total Liabilities | ¥4,144 | ¥2,494 | ¥3,183 | ¥2,636 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥864 | ¥864 | ¥864 | ¥864 |
| Retained Earnings | ¥12,614 | ¥12,060 | ¥11,992 | ¥11,421 |
| AOCI | ¥0 | ¥0 | ¥1 | ¥0 |
| Other Equity | ¥853 | ¥853 | ¥853 | ¥853 |
| Total Equity | ¥14,331 | ¥13,777 | ¥13,708 | ¥13,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,475 | ¥16,271 | ¥16,892 | ¥15,774 |
| Net Debt | -¥10,567 | -¥11,212 | -¥11,489 | -¥10,712 |