Alpha Purchase Co., Ltd. (7115.T)
JPY 1149.0
(1.86%)
JPY 1149.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 17.11 Billion | 15.28 Billion | 13.24 Billion | 12.11 Billion |
| Total Current Assets | 14.69 Billion | 12.91 Billion | 11.06 Billion | 9.96 Billion |
| Cash And Short Term Investments | 4.16 Billion | 3.89 Billion | 2.86 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 3.89 Billion | 2.86 Billion | 3.29 Billion |
| Short Term Investments | -252.67 Million | -246.42 Million | 180.13 Million | 538.42 Million |
| Net Receivables | 9.6 Billion | 7.57 Billion | 7.31 Billion | 5.62 Billion |
| Inventory | 698.13 Million | 1.19 Billion | 594.47 Million | 406.16 Million |
| Other Current Assets | 220.71 Million | 245.65 Million | 290.85 Million | 639.94 Million |
| Total Non-Current Assets | 2.41 Billion | 2.37 Billion | 2.17 Billion | 2.14 Billion |
| Net PPE | 115.5 Million | 164.58 Million | 138.83 Million | 192.95 Million |
| Good Will And Intangible Assets | 1.88 Billion | 1.79 Billion | 1.63 Billion | 1.59 Billion |
| Good Will | - | - | - | - |
| Intangible Assets | 1.88 Billion | 1.79 Billion | 1.63 Billion | 1.59 Billion |
| Long-Term Investments | 257.06 Million | 250.8 Million | -175.75 Million | -534.03 Million |
| Tax Assets | 159.04 Million | 160.37 Million | 152.49 Million | 102.55 Million |
| Other Non Current Assets | 5.1 Million | 4.65 Million | 429.24 Million | 793.82 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 11.74 Billion | 10.69 Billion | 10.19 Billion | 9.53 Billion |
| Total Current Liabilities | 11.69 Billion | 10.57 Billion | 9.94 Billion | 8.97 Billion |
| Account Payables | 10.66 Billion | 9.62 Billion | 8.62 Billion | 7.98 Billion |
| Tax Payables | 415.87 Million | 233.01 Million | 324.34 Million | 185.46 Million |
| Short Term Debt | 53.32 Million | 137.99 Million | 500.59 Million | 380.55 Million |
| Deferred Revenue | 858.73 Million | 709.43 Million | 656.45 Million | 441.48 Million |
| Other Current Liabilities | 115.12 Million | 102.68 Million | 159.03 Million | 161.27 Million |
| Total Non Current Liabilities | 54.62 Million | 112.14 Million | 254.27 Million | 563.13 Million |
| Long-Term Debt | 23.36 Million | 76.68 Million | 214.67 Million | 531.93 Million |
| Deferred Revenue Non Current | -3.63 Million | 4.19 Million | -4.84 Million | -5.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 31.25 Million | 560 Thousand | 39.59 Million | 31.2 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.37 Billion | 4.59 Billion | 3.04 Billion | 2.58 Billion |
| Stock Holders Equity | 5.37 Billion | 4.59 Billion | 3.04 Billion | 2.58 Billion |
| Common Stock | 556.8 Million | 523.04 Million | 50 Million | 50 Million |
| Retained Earnings | 4.05 Billion | 3.34 Billion | 2.74 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | -7 Million |
| Common Stock Equity | 5.37 Billion | 4.59 Billion | 3.04 Billion | 2.58 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million |
| Total Debt | 76.68 Million | 214.67 Million | 715.27 Million | 912.48 Million |
| Net Debt | -4.09 Billion | -3.68 Billion | -2.14 Billion | -2.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.57 Billion | 16.81 Billion | 17.11 Billion | 17.11 Billion | 15.31 Billion | 13.53 Billion |
| Total Current Assets | 14.11 Billion | 14.41 Billion | 14.69 Billion | 14.69 Billion | 12.95 Billion | 11.18 Billion |
| Cash And Short Term Investments | 4.96 Billion | 4.68 Billion | 4.16 Billion | 4.16 Billion | 3.92 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 4.96 Billion | 4.68 Billion | 4.16 Billion | 4.16 Billion | 3.92 Billion | 1.84 Billion |
| Short Term Investments | - | -252.67 Million | -252.67 Million | -252.67 Million | -247.01 Million | -247.16 Million |
| Net Receivables | 8.02 Billion | 8.38 Billion | 9.6 Billion | 9.6 Billion | 7.77 Billion | 7.95 Billion |
| Inventory | 981.33 Million | 1.1 Billion | 698.13 Million | 698.13 Million | 1 Billion | 1.2 Billion |
| Other Current Assets | 153.53 Million | 242.71 Million | 220.71 Million | 220.71 Million | 250.75 Million | 184.3 Million |
| Total Non-Current Assets | 2.45 Billion | 2.4 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.34 Billion |
| Net PPE | 100.28 Million | 108.83 Million | 115.5 Million | 115.5 Million | 127.22 Million | 138.35 Million |
| Good Will And Intangible Assets | 1.97 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 1.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 1.83 Billion |
| Long-Term Investments | 4.38 Million | 257.06 Million | 257.06 Million | 257.06 Million | 251.4 Million | 251.55 Million |
| Tax Assets | 117.68 Million | 105.41 Million | 159.04 Million | 159.04 Million | 116.36 Million | 117.98 Million |
| Other Non Current Assets | 256.87 Million | 4.29 Million | 5.1 Million | 5.1 Million | 4.08 Million | 4.27 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 11.01 Billion | 11.46 Billion | 11.74 Billion | 11.74 Billion | 10.26 Billion | 8.65 Billion |
| Total Current Liabilities | 10.96 Billion | 11.41 Billion | 11.69 Billion | 11.69 Billion | 10.18 Billion | 8.56 Billion |
| Account Payables | 10.28 Billion | 10.79 Billion | 10.66 Billion | 10.66 Billion | 9.39 Billion | 7.84 Billion |
| Tax Payables | 130.12 Million | 58.28 Million | 415.87 Million | 415.87 Million | 161.59 Million | 221.47 Million |
| Short Term Debt | 36.65 Million | 44.98 Million | 53.32 Million | 53.32 Million | 53.32 Million | 53.32 Million |
| Deferred Revenue | 66.28 Million | 428.19 Million | 858.73 Million | 858.73 Million | 612.97 Million | 573.18 Million |
| Other Current Liabilities | 585.48 Million | 148.26 Million | 115.12 Million | 115.12 Million | 127.39 Million | 98.47 Million |
| Total Non Current Liabilities | 44.62 Million | 49.62 Million | 54.62 Million | 54.62 Million | 72.14 Million | 81.03 Million |
| Long-Term Debt | 13.36 Million | 18.36 Million | 23.36 Million | 23.36 Million | 36.68 Million | 45.57 Million |
| Deferred Revenue Non Current | - | - | -3.63 Million | -3.63 Million | 4.19 Million | 4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.25 Million | 31.25 Million | 31.25 Million | 31.25 Million | 558 Thousand | 560 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.05 Billion | 4.88 Billion |
| Stock Holders Equity | 5.56 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.05 Billion | 4.88 Billion |
| Common Stock | 560.13 Million | 558.06 Million | 556.8 Million | 556.8 Million | 543.14 Million | 529.25 Million |
| Retained Earnings | 4.23 Billion | 4.03 Billion | 4.05 Billion | 4.05 Billion | 3.76 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 31 Thousand | 1 Million | 2 Million | 2 Million | 299 Thousand | 1 Million |
| Common Stock Equity | 5.56 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.05 Billion | 4.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million |
| Total Debt | 50.02 Million | 63.35 Million | 76.68 Million | 76.68 Million | 90.01 Million | 98.9 Million |
| Net Debt | -4.91 Billion | -4.62 Billion | -4.09 Billion | -4.09 Billion | -3.83 Billion | -1.74 Billion |
XGN
RKKE
600287
ODMUF
BIOX
7062