9467 — AlphaPolis Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for AlphaPolis, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,103	8,772	9,707	11,567	11,298
Net Total Accounts Receivable
Net Total Receivables	2,638	2,800	2,972	3,770	4,077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,140	12,098	13,286	16,053	16,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	30.1	74.4	65.4	56.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,502	12,436	13,946	16,892	18,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,701	2,110	2,224	3,134	3,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,722	2,150	2,257	3,183	3,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,779	10,286	11,689	13,708	15,840
Total Liabilities & Shareholders' Equity	10,502	12,436	13,946	16,892	18,895
Total Common Shares Outstanding