AlphaPolis Co., Ltd.
9467.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,699,373 | ¥11,280,782 | ¥11,567,271 | ¥10,790,083 |
| Short-Term Investments | ¥25,029 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,059,011 | ¥3,436,755 | ¥3,770,141 | ¥3,442,454 |
| Inventory | ¥980,264 | ¥682,357 | ¥655,111 | ¥666,359 |
| Other Curr. Assets | ¥113,929 | ¥78,325 | ¥60,577 | ¥67,066 |
| Total Curr. Assets | ¥15,852,577 | ¥15,478,219 | ¥16,053,100 | ¥14,965,962 |
| Property Plant & Equip (Net) | ¥403,383 | ¥63,486 | ¥65,387 | ¥66,703 |
| Goodwill | ¥1,265,067 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥61,150 | ¥9,364 | ¥11,728 | ¥14,338 |
| Long-Term Investments | ¥0 | ¥720,080 | ¥358,747 | ¥727,467 |
| Tax Assets | ¥0 | ¥0 | ¥215,421 | ¥0 |
| Other NC Assets | ¥893,191 | ¥2 | ¥187,412 | ¥1 |
| Total NC Assets | ¥2,622,791 | ¥792,932 | ¥838,695 | ¥808,509 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,475,369 | ¥16,271,151 | ¥16,891,795 | ¥15,774,471 |
| Liabilities | – | – | – | – |
| Payables | ¥71,812 | ¥60,678 | ¥60,588 | ¥64,199 |
| Short-Term Debt | ¥26,652 | ¥26,652 | ¥29,494 | ¥26,652 |
| Tax Payable | ¥723,511 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,154,424 | ¥2,364,952 | ¥3,044,407 | ¥2,487,946 |
| Total Curr. Liab. | ¥3,976,399 | ¥2,452,282 | ¥3,134,489 | ¥2,578,797 |
| LT Debt | ¥105,675 | ¥41,729 | ¥48,853 | ¥51,690 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥38,736 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥23,398 | ¥1 | ¥2 | ¥5,673 |
| Total NC Liab. | ¥167,809 | ¥41,729 | ¥48,853 | ¥57,363 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥4,753 | ¥5,214 | ¥0 |
| Total Liabilities | ¥4,144,208 | ¥2,494,011 | ¥3,183,342 | ¥2,636,160 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥863,824 | ¥863,824 | ¥863,824 | ¥863,824 |
| Retained Earnings | ¥12,614,352 | ¥12,060,330 | ¥11,991,588 | ¥11,421,422 |
| AOCI | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Other Equity | ¥852,985 | ¥852,985 | ¥853,039 | ¥853,065 |
| Total Equity | ¥14,331,161 | ¥13,777,139 | ¥13,708,452 | ¥13,138,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,475,369 | ¥16,271,150 | ¥16,891,795 | ¥15,774,471 |
| Net Debt | -¥10,567,046 | -¥11,212,401 | -¥11,488,924 | -¥10,711,741 |