AlphaPurchase Corporation【JP:7115】Balance sheet

Market cap

¥16.3B

P/E ratio

14.5x

Alpha Purchase helps large companies streamline purchasing through MRO supplies and facility management services, using electronic systems to reduce costs.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,291	2,865	3,897	4,170	5,759	5,367
Total cash & short-term investments	-	3,291	2,865	3,897	4,170	5,759	5,367
Total current assets	-	9,964	11,067	12,912	14,696	15,926	17,145
Property, plant and equipment, net	-	193	139	165	116	82	58
Total non-current assets	-	2,149	2,178	2,373	2,419	2,455	2,710
Total assets	-	12,113	13,245	15,285	17,115	18,381	19,854
Long-term debt, current	-	381	501	138	53	20	3
Total current liabilities	-	8,970	9,944	10,578	11,691	12,275	13,040
Total non-current liabilities	-	563	254	112	55	35	72
Total liabilities	-	9,533	10,199	10,691	11,745	12,310	13,112
Retained earnings	-	2,286	2,743	3,345	4,054	4,708	5,478
Stockholders' equity	2,047	2,580	3,046	4,594	5,370	6,072	6,742