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AlphaPurchase Co Ltd (7115)

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1,200.00 -10.00    -0.83%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3126420003 
  • Volume: 24,700
  • Bid/Ask: 1,199.00 / 1,210.00
  • Day's Range: 1,196.00 - 1,240.00
AlphaPurchase 1,200.00 -10.00 -0.83%

7115 Balance Sheet

 
Featured here, the Balance Sheet for AlphaPurchase Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14696 12959 11188 11057
Cash and Short Term Investments 4169 3920 1842 2099
Cash - - - -
Cash & Equivalents 4169 3920 1842 2099
Short Term Investments - - - -
Total Receivables, Net 9580 7456 7760 7293
Accounts Receivables - Trade, Net 9580 7456 7760 7293
Total Inventory 698 1008 1205 1390
Prepaid Expenses - - - -
Other Current Assets, Total 249 575 381 275
Total Assets 17115 15314 13532 13395
Property/Plant/Equipment, Total - Net 115 127 138 151
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1882 1856 1831 1820
Long Term Investments 262 255 256 256
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -8474 -5757 -6057 -5519
Total Current Liabilities 11690 10188 8569 8609
Accounts Payable 10663 9394 7844 8019
Payable/Accrued - - - -
Accrued Expenses 156 98 77 25
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 53 53 53 53
Other Current liabilities, Total 818 643 595 512
Total Liabilities 11745 10261 8651 8705
Total Long Term Debt 23 36 45 58
Long Term Debt 23 36 45 58
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 32 37 37 38
Total Equity 5370 5053 4881 4690
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 556 543 529 524
Additional Paid-In Capital 759 745 731 726
Retained Earnings (Accumulated Deficit) 4053 3765 3620 3439
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2 - 1 1
Total Liabilities & Shareholders' Equity 17115 15314 13532 13395
Total Common Shares Outstanding 9.62 9.55 9.47 9.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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