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AlphaPolis Co Ltd
TSE:9467

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AlphaPolis Co Ltd Logo
AlphaPolis Co Ltd
TSE:9467
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Price: 2 114 JPY 9.03% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.3B
+2%
Assets
Growth Rates:
1 Year
+13%
3 Years
+49%
5 Years
+108%
7 Years
+168%
10 Years
-
2B
-4%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+11%
5 Years
+45%
7 Years
+88%
10 Years
-
11.4B
+3%
Equity
Growth Rates:
1 Year
+14%
3 Years
+59%
5 Years
+125%
7 Years
+190%
10 Years
-

Balance Sheet Decomposition
AlphaPolis Co Ltd

13.3B
Assets
2B
Liabilities
13.3B
Assets
2B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 9.3B
Receivables 2.9B
Other Current Assets 586.4m
Non-Current Assets 592.8m
PP&E 35.5m
Intangibles 25.1m
Other Non-Current Assets 532.2m
Current Liabilities 1.9B
Accounts Payable 73.6m
Accrued Liabilities 13.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 29.7m
Long-Term Debt 28.3m
Other Non-Current Liabilities 1.4m

Balance Sheet
AlphaPolis Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
712
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
Cash Equivalents
712
2 475
2 572
2 478
3 153
4 214
4 546
6 088
7 103
8 772
Total Receivables
1 190
1 843
2 039
1 891
2 038
2 177
2 399
2 660
2 638
2 800
Accounts Receivables
1 190
1 843
2 039
1 855
2 038
2 177
2 399
2 660
2 638
2 800
Other Receivables
0
0
0
36
0
0
0
0
0
0
Inventory
80
161
254
224
220
266
305
326
348
457
Other Current Assets
49
39
70
77
17
15
51
29
52
69
Total Current Assets
2 031
4 518
4 936
4 670
5 427
6 672
7 301
9 103
10 140
12 098
PP&E Net
2
13
11
9
13
11
32
34
34
30
PP&E Gross
2
13
11
9
0
0
32
34
34
30
Accumulated Depreciation
2
0
4
6
0
0
8
8
15
24
Intangible Assets
0
0
222
116
56
37
26
32
47
34
Long-Term Investments
0
0
42
21
35
30
26
40
9
8
Other Long-Term Assets
23
62
64
144
109
128
231
270
271
266
Total Assets
2 055
N/A
4 593
+124%
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
Liabilities
Accounts Payable
56
111
85
78
64
59
49
52
52
74
Accrued Liabilities
37
86
54
41
116
113
133
235
132
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
71
61
51
43
36
31
22
21
21
26
Other Current Liabilities
708
993
1 195
832
975
1 368
1 205
1 645
1 495
1 842
Total Current Liabilities
872
1 252
1 385
993
1 191
1 572
1 408
1 953
1 701
2 110
Long-Term Debt
105
99
78
53
23
38
58
42
21
40
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
978
N/A
1 353
+38%
1 463
+8%
1 046
-28%
1 214
+16%
1 609
+33%
1 466
-9%
1 995
+36%
1 722
-14%
2 150
+25%
Equity
Common Stock
10
864
864
864
864
864
864
864
864
864
Retained Earnings
1 067
1 522
2 095
2 196
2 709
3 551
4 431
5 766
7 062
8 569
Additional Paid In Capital
0
854
854
854
854
854
854
854
854
854
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 077
N/A
3 240
+201%
3 812
+18%
3 913
+3%
4 426
+13%
5 269
+19%
6 149
+17%
7 484
+22%
8 779
+17%
10 286
+17%
Total Liabilities & Equity
2 055
N/A
4 593
+124%
5 275
+15%
4 960
-6%
5 640
+14%
6 878
+22%
7 615
+11%
9 479
+24%
10 502
+11%
12 436
+18%
Shares Outstanding
Common Shares Outstanding
8
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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