7115 — Alpha Purchase Co Balance Sheet

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Annual balance sheet for Alpha Purchase Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,291	2,865	3,897	4,170
Net Total Accounts Receivable
Net Total Receivables	6,165	7,496	7,633	9,661
Total Inventory
Total Other Current Assets
Total Current Assets	9,964	11,067	12,912	14,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	139	165	116
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,113	13,245	15,285	17,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,970	9,944	10,578	11,691
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,533	10,199	10,691	11,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,580	3,046	4,594	5,370
Total Liabilities & Shareholders' Equity	12,113	13,245	15,285	17,115
Total Common Shares Outstanding