AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,567 | ¥9,707 | ¥8,772 | ¥7,103 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,770 | ¥2,972 | ¥2,800 | ¥2,638 |
| Inventory | ¥655 | ¥568 | ¥457 | ¥348 |
| Other Curr. Assets | ¥61 | ¥40 | ¥69 | ¥52 |
| Total Curr. Assets | ¥16,053 | ¥13,286 | ¥12,098 | ¥10,140 |
| Property Plant & Equip (Net) | ¥65 | ¥74 | ¥30 | ¥34 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12 | ¥22 | ¥34 | ¥47 |
| Long-Term Investments | ¥359 | ¥202 | ¥16 | ¥17 |
| Tax Assets | ¥215 | ¥169 | ¥133 | ¥93 |
| Other NC Assets | ¥187 | ¥192 | ¥125 | ¥170 |
| Total NC Assets | ¥839 | ¥660 | ¥338 | ¥361 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,892 | ¥13,946 | ¥12,436 | ¥10,502 |
| Liabilities | – | – | – | – |
| Payables | ¥61 | ¥85 | ¥74 | ¥52 |
| Short-Term Debt | ¥29 | ¥16 | ¥26 | ¥21 |
| Tax Payable | ¥0 | ¥490 | ¥660 | ¥416 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,527 | ¥1,178 |
| Other Curr. Liab. | ¥3,044 | ¥1,632 | -¥177 | ¥34 |
| Total Curr. Liab. | ¥3,134 | ¥2,224 | ¥2,110 | ¥1,701 |
| LT Debt | ¥49 | ¥34 | ¥40 | ¥21 |
| Deferred Rev, NC | ¥0 | -¥2 | -¥2 | -¥2 |
| Deferred Tax Liab, NC | ¥3 | ¥2 | ¥2 | ¥2 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥49 | ¥34 | ¥40 | ¥21 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥11 | ¥4 | ¥5 |
| Total Liabilities | ¥3,183 | ¥2,257 | ¥2,150 | ¥1,722 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥864 | ¥864 | ¥864 | ¥864 |
| Retained Earnings | ¥11,992 | ¥9,972 | ¥8,569 | ¥7,062 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥853 | ¥853 | ¥853 | ¥853 |
| Total Equity | ¥13,708 | ¥11,689 | ¥10,286 | ¥8,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,892 | ¥13,946 | ¥12,436 | ¥10,502 |
| Net Debt | -¥11,489 | -¥9,657 | -¥8,705 | -¥7,060 |