Semi-Annual Balance Sheet

AlphaPurchase Corporation - Filing #7273213

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,685,526,000 JPY
4,169,591,000 JPY
Other
193,104,000 JPY
167,716,000 JPY
Allowance for doubtful accounts
-844,000 JPY
JPY
Current assets
14,418,502,000 JPY
14,696,240,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
108,835,000 JPY
115,501,000 JPY
Tools, furniture and fixtures
273,932,000 JPY
268,238,000 JPY
Accumulated depreciation
-200,006,000 JPY
-192,668,000 JPY
Tools, furniture and fixtures, net
73,925,000 JPY
75,569,000 JPY
Construction in progress
JPY
3,373,000 JPY
Intangible assets
Intangible assets
1,925,529,000 JPY
1,882,437,000 JPY
Software
1,443,392,000 JPY
1,520,877,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,386,000 JPY
4,386,000 JPY
Investments and other assets
366,774,000 JPY
421,209,000 JPY
Deferred tax assets
105,418,000 JPY
159,040,000 JPY
Other
4,599,000 JPY
5,412,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-308,000 JPY
Non-current assets
2,401,139,000 JPY
2,419,148,000 JPY
Assets
16,819,641,000 JPY
17,115,388,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,795,411,000 JPY
10,663,412,000 JPY
Income taxes payable
36,044,000 JPY
207,560,000 JPY
Other
148,261,000 JPY
115,125,000 JPY
Current liabilities
11,416,855,000 JPY
11,690,592,000 JPY
Accounts payable - other
271,366,000 JPY
252,514,000 JPY
Non-current liabilities
Non-current liabilities
49,624,000 JPY
54,622,000 JPY
Long-term borrowings
18,366,000 JPY
23,364,000 JPY
Asset retirement obligations
30,701,000 JPY
30,701,000 JPY
Other
557,000 JPY
557,000 JPY
Liabilities
11,466,479,000 JPY
11,745,214,000 JPY
Other liabilities
Provision for bonuses
29,745,000 JPY
156,312,000 JPY
Other liabilities
Net assets
Share capital
558,066,000 JPY
556,806,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
760,788,000 JPY
759,527,000 JPY
Retained earnings
Retained earnings
4,034,317,000 JPY
4,053,806,000 JPY
Treasury shares
-65,000 JPY
-65,000 JPY
Shareholders' equity
5,353,107,000 JPY
5,370,074,000 JPY
Net assets
5,353,162,000 JPY
5,370,174,000 JPY
Share acquisition rights
55,000 JPY
99,000 JPY
Liabilities and net assets
16,819,641,000 JPY
17,115,388,000 JPY

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