AlphaPolis Co., Ltd. (9467.T)
JPY 1397.0
(0.87%)
JPY 1397.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.94 Billion | 12.43 Billion | 10.5 Billion | 9.47 Billion | 7.61 Billion |
| Total Current Assets | 13.28 Billion | 12.09 Billion | 10.14 Billion | 9.1 Billion | 7.3 Billion |
| Cash And Short Term Investments | 9.7 Billion | 8.77 Billion | 7.1 Billion | 6.08 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 9.7 Billion | 8.77 Billion | 7.1 Billion | 6.08 Billion | 4.54 Billion |
| Short Term Investments | -153.91 Million | -96.11 Million | -143.47 Million | -147.24 Million | - |
| Net Receivables | 2.98 Billion | 2.82 Billion | 2.66 Billion | 2.68 Billion | 2.39 Billion |
| Inventory | 567.51 Million | 457.38 Million | 347.79 Million | 326.29 Million | 305.23 Million |
| Other Current Assets | 25.46 Million | 42.83 Million | 22.02 Million | 601 Thousand | 50.55 Million |
| Total Non-Current Assets | 659.99 Million | 337.89 Million | 361.21 Million | 375.69 Million | 316.58 Million |
| Net PPE | 74.41 Million | 30.05 Million | 34.33 Million | 33.53 Million | 31.67 Million |
| Good Will And Intangible Assets | 22.16 Million | 33.84 Million | 46.56 Million | 32.17 Million | 25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.16 Million | 33.84 Million | 46.56 Million | 32.17 Million | 25 Million |
| Long-Term Investments | 355.7 Million | 112.11 Million | 160.89 Million | 195.29 Million | 33.78 Million |
| Tax Assets | 169.44 Million | 132.63 Million | 93.36 Million | 91.04 Million | 58.18 Million |
| Other Non Current Assets | 38.25 Million | 29.25 Million | 26.05 Million | 23.63 Million | 167.93 Million |
| Other Assets | 3000.00 | 3000.00 | 5000.00 | 4000.00 | 1.00 |
| Total Liabilities | 2.25 Billion | 2.15 Billion | 1.72 Billion | 1.99 Billion | 1.46 Billion |
| Total Current Liabilities | 2.22 Billion | 2.1 Billion | 1.7 Billion | 1.95 Billion | 1.4 Billion |
| Account Payables | 84.85 Million | 74.04 Million | 52.09 Million | 51.6 Million | 48.53 Million |
| Tax Payables | 490.12 Million | 659.61 Million | 415.65 Million | 825.84 Million | 269.97 Million |
| Short Term Debt | 16.08 Million | 26.36 Million | 21.39 Million | 21.37 Million | 21.54 Million |
| Deferred Revenue | 1.6 Billion | 1.52 Billion | 1.17 Billion | 1.85 Billion | 269.97 Million |
| Other Current Liabilities | 521.48 Million | 482.12 Million | 449.91 Million | 21.55 Million | 1.06 Billion |
| Total Non Current Liabilities | 33.9 Million | 40.33 Million | 20.86 Million | 42.25 Million | 60.87 Million |
| Long-Term Debt | 33.9 Million | 40.32 Million | 20.85 Million | 42.25 Million | 57.34 Million |
| Deferred Revenue Non Current | -2.44 Million | -2.44 Million | -2.44 Million | -2.44 Million | 88.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 11.68 Billion | 10.28 Billion | 8.77 Billion | 7.48 Billion | 6.14 Billion |
| Stock Holders Equity | 11.68 Billion | 10.28 Billion | 8.77 Billion | 7.48 Billion | 6.14 Billion |
| Common Stock | 863.82 Million | 863.82 Million | 863.82 Million | 863.82 Million | 863.82 Million |
| Retained Earnings | 9.97 Billion | 8.56 Billion | 7.06 Billion | 5.76 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 11.68 Billion | 10.28 Billion | 8.77 Billion | 7.48 Billion | 6.14 Billion |
| Capital Lease Obligation | 11.18 Million | 3.69 Million | 4.99 Million | 6.28 Million | 1.08 Million |
| Total Investments | 201.79 Million | 16 Million | 17.41 Million | 48.04 Million | 33.78 Million |
| Total Debt | 49.98 Million | 66.69 Million | 42.25 Million | 63.62 Million | 79.96 Million |
| Net Debt | -9.65 Billion | -8.7 Billion | -7.06 Billion | -6.02 Billion | -4.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.39 Billion | 13.94 Billion | 13.94 Billion | 13.31 Billion | 13.05 Billion | 12.34 Billion |
| Total Current Assets | 13.6 Billion | 13.28 Billion | 13.28 Billion | 12.72 Billion | 12.66 Billion | 11.99 Billion |
| Cash And Short Term Investments | 9.73 Billion | 9.7 Billion | 9.7 Billion | 9.25 Billion | 9.18 Billion | 8.8 Billion |
| Cash and Cash Equivalents | 9.73 Billion | 9.7 Billion | 9.7 Billion | 9.25 Billion | 9.18 Billion | 8.8 Billion |
| Short Term Investments | - | -153.91 Million | -153.91 Million | 236 Thousand | 209 Thousand | 927 Thousand |
| Net Receivables | 3.23 Billion | 2.98 Billion | 2.98 Billion | 2.88 Billion | 2.9 Billion | 2.65 Billion |
| Inventory | 571 Million | 567.51 Million | 567.51 Million | 549.46 Million | 520.55 Million | 493.53 Million |
| Other Current Assets | 60 Million | 25.46 Million | 25.46 Million | 36.91 Million | 45.59 Million | 49.87 Million |
| Total Non-Current Assets | 789 Million | 659.99 Million | 659.99 Million | 592.83 Million | 391.66 Million | 345.14 Million |
| Net PPE | 71 Million | 74.41 Million | 74.41 Million | 35.5 Million | 28.45 Million | 29.29 Million |
| Good Will And Intangible Assets | 19 Million | 22.16 Million | 22.16 Million | 25.08 Million | 28 Million | 30.92 Million |
| Good Will | - | - | - | 87 Thousand | 6000.00 | 924 Thousand |
| Intangible Assets | 19 Million | 22.16 Million | 22.16 Million | 25 Million | 28 Million | 30 Million |
| Long-Term Investments | 698 Million | 355.7 Million | 355.7 Million | 532 Million | 335 Million | 284 Million |
| Tax Assets | -697.43 Million | 169.44 Million | 169.44 Million | -532 Million | -335 Million | -284 Million |
| Other Non Current Assets | 698.43 Million | 38.25 Million | 38.25 Million | 532.23 Million | 335.2 Million | 284.92 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.96 Billion | 2.04 Billion | 1.73 Billion |
| Total Current Liabilities | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.93 Billion | 2.01 Billion | 1.69 Billion |
| Account Payables | 62 Million | 84.85 Million | 84.85 Million | 73.55 Million | 72.12 Million | 46.09 Million |
| Tax Payables | 286.07 Million | 490.12 Million | 490.12 Million | 193.15 Million | 469.96 Million | 211.36 Million |
| Short Term Debt | 10 Million | 16.08 Million | 16.08 Million | 15.47 Million | 17.99 Million | 22.13 Million |
| Deferred Revenue | 286.07 Million | 1.6 Billion | 1.6 Billion | 1.01 Billion | 1.31 Billion | 944.96 Million |
| Other Current Liabilities | 1.86 Billion | 521.48 Million | 521.48 Million | 832.96 Million | 606.82 Million | 682.04 Million |
| Total Non Current Liabilities | 31 Million | 33.9 Million | 33.9 Million | 29.7 Million | 32.54 Million | 35.37 Million |
| Long-Term Debt | 23 Million | 33.9 Million | 33.9 Million | 28.34 Million | 30.84 Million | 33.34 Million |
| Deferred Revenue Non Current | - | -2.44 Million | -2.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Million | 1000.00 | 1000.00 | 1.36 Million | 1.7 Million | 2.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.13 Billion | 11.68 Billion | 11.68 Billion | 11.35 Billion | 11.01 Billion | 10.61 Billion |
| Stock Holders Equity | 12.13 Billion | 11.68 Billion | 11.68 Billion | 11.35 Billion | 11.01 Billion | 10.61 Billion |
| Common Stock | 863 Million | 863.82 Million | 863.82 Million | 863.82 Million | 863.82 Million | 863.82 Million |
| Retained Earnings | 10.41 Billion | 9.97 Billion | 9.97 Billion | 9.63 Billion | 9.29 Billion | 8.89 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 12.13 Billion | 11.68 Billion | 11.68 Billion | 11.35 Billion | 11.01 Billion | 10.61 Billion |
| Capital Lease Obligation | 7.26 Million | 11.18 Million | 11.18 Million | 1.36 Million | 1.69 Million | 2.03 Million |
| Total Investments | 698 Million | 201.79 Million | 201.79 Million | 532.23 Million | 335.2 Million | 284.92 Million |
| Total Debt | 33 Million | 49.98 Million | 49.98 Million | 43.81 Million | 48.83 Million | 55.47 Million |
| Net Debt | -9.7 Billion | -9.65 Billion | -9.65 Billion | -9.21 Billion | -9.13 Billion | -8.74 Billion |
6004
002138
002090
4832
AMB
603908