AlphaPolis Co Ltd
TSE:9467

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AlphaPolis Co Ltd
TSE:9467
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Price: 2 061 JPY -0.96% Market Closed
Market Cap: 20B JPY
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Balance Sheet

Balance Sheet Decomposition
AlphaPolis Co Ltd

Current Assets 13.6B
Cash & Short-Term Investments 9.7B
Receivables 3.2B
Other Current Assets 630.7m
Non-Current Assets 789.3m
PP&E 71.3m
Intangibles 19.6m
Other Non-Current Assets 698.4m
Current Liabilities 2.2B
Accounts Payable 62.8m
Accrued Liabilities 17.1m
Other Current Liabilities 2.1B
Non-Current Liabilities 30.6m
Long-Term Debt 23.3m
Other Non-Current Liabilities 7.3m

Balance Sheet
AlphaPolis Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
9 707
Cash Equivalents
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
9 707
Total Receivables
1 843
2 039
1 891
2 038
2 177
2 399
2 660
2 638
2 800
2 972
Accounts Receivables
1 843
2 039
1 855
2 038
2 177
2 399
2 660
2 638
2 800
2 972
Other Receivables
0
0
36
0
0
0
0
0
0
0
Inventory
161
254
224
220
266
305
326
348
457
568
Other Current Assets
39
70
77
17
15
51
29
52
69
40
Total Current Assets
4 518
4 936
4 670
5 427
6 672
7 301
9 103
10 140
12 098
13 286
PP&E Net
13
11
9
13
11
32
34
34
30
74
PP&E Gross
13
11
9
0
0
32
34
34
30
74
Accumulated Depreciation
0
4
6
0
0
8
8
15
24
22
Intangible Assets
0
222
116
56
37
26
32
47
34
22
Long-Term Investments
0
42
21
35
30
26
40
9
8
194
Other Long-Term Assets
62
64
144
109
128
231
270
271
266
370
Total Assets
4 593
N/A
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
13 946
+12%
Liabilities
Accounts Payable
111
85
78
64
59
49
52
52
74
85
Accrued Liabilities
86
54
41
116
113
133
235
132
168
248
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
51
43
36
31
22
21
21
26
16
Other Current Liabilities
993
1 195
832
975
1 368
1 205
1 645
1 495
1 842
1 875
Total Current Liabilities
1 252
1 385
993
1 191
1 572
1 408
1 953
1 701
2 110
2 224
Long-Term Debt
99
78
53
23
38
58
42
21
40
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 353
N/A
1 463
+8%
1 046
-28%
1 214
+16%
1 609
+33%
1 466
-9%
1 995
+36%
1 722
-14%
2 150
+25%
2 257
+5%
Equity
Common Stock
864
864
864
864
864
864
864
864
864
864
Retained Earnings
1 522
2 095
2 196
2 709
3 551
4 431
5 766
7 062
8 569
9 972
Additional Paid In Capital
854
854
854
854
854
854
854
854
854
854
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 240
N/A
3 812
+18%
3 913
+3%
4 426
+13%
5 269
+19%
6 149
+17%
7 484
+22%
8 779
+17%
10 286
+17%
11 689
+14%
Total Liabilities & Equity
4 593
N/A
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
13 946
+12%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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