- JP-listed companies
- AlphaPolis.Co.,Ltd.
- Balance sheet
AlphaPolis.Co.,Ltd.【JP:9467】Balance sheet
Market cap
¥48.4B
P/E ratio
20.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,475 | 2,572 | 2,478 | 3,153 | 4,214 | 4,546 | 6,088 | 7,103 | 8,772 | 9,707 | 11,567 |
| Total current assets | - | 4,518 | 4,936 | 4,670 | 5,451 | 6,672 | 7,301 | 9,103 | 10,140 | 12,098 | 13,286 | 16,053 |
| Property, plant and equipment, net | - | 13 | 11 | 9 | 13 | 11 | 32 | 34 | 34 | 30 | 74 | 65 |
| Total non-current assets | - | 75 | 339 | 290 | 189 | 206 | 314 | 376 | 361 | 338 | 660 | 839 |
| Total assets | - | 4,593 | 5,275 | 4,960 | 5,640 | 6,878 | 7,615 | 9,479 | 10,502 | 12,436 | 13,946 | 16,892 |
| Long-term debt, current | - | 61 | 51 | 43 | 35 | 30 | 20 | 20 | 20 | 25 | 13 | 27 |
| Total current liabilities | - | 1,252 | 1,385 | 993 | 1,191 | 1,572 | 1,408 | 1,953 | 1,701 | 2,110 | 2,224 | 3,134 |
| Long-term debt, non-current | - | 99 | 78 | 53 | 19 | 35 | 57 | 37 | 17 | 38 | 26 | 44 |
| Total non-current liabilities | - | 101 | 78 | 53 | 23 | 38 | 58 | 42 | 21 | 40 | 34 | 49 |
| Total liabilities | - | 1,353 | 1,463 | 1,046 | 1,214 | 1,609 | 1,466 | 1,995 | 1,722 | 2,150 | 2,257 | 3,183 |
| Common stock and paid-in capital | - | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 |
| Retained earnings | - | 1,522 | 2,095 | 2,196 | 2,709 | 3,551 | 4,431 | 5,766 | 7,062 | 8,569 | 9,972 | 11,992 |
| Stockholders' equity | 1,077 | 3,240 | 3,812 | 3,913 | 4,426 | 5,269 | 6,149 | 7,484 | 8,779 | 10,286 | 11,689 | 13,708 |