U-Chart Analysis:Alpha Purchase Co.,Ltd.:7115

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Alpha Purchase Co.,Ltd. 7115 Wholesale 東証スタンダード December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Alpha Purchase Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Purchase Co.,Ltd. Balance Sheet 2022年12月期 Alpha Purchase Co.,Ltd. Balance Sheet 2021年12月期 Alpha Purchase Co.,Ltd. Balance Sheet 2020年12月期 Alpha Purchase Co.,Ltd. Balance Sheet 年0月期 Alpha Purchase Co.,Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,897 2,865 3,291 - -
Other Current AssetsHelp 9,015 8,202 6,673 - -
Tangible Fixed AssetsHelp 165 139 193 - -
Intangible Fixed AssetHelp 1,793 1,633 1,594 - -
Investments and OthersHelp 416 406 362 - -
Total AssetsHelp 15,285 13,245 12,113 - -
Total Current LiabilitiesHelp 10,614 9,984 9,001 - -
Total Long-term LiabilitiesHelp 77 215 532 - -
Shareholder's EquityHelp 4,594 3,046 2,580 - -
Total LiabilitiesHelp 15,285 13,245 12,113 - -

Alpha Purchase Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Purchase Co.,Ltd. Profit and Loss Account 2022年12月期 Alpha Purchase Co.,Ltd. Profit and Loss Account 2021年12月期 Alpha Purchase Co.,Ltd. Profit and Loss Account 2020年12月期 Alpha Purchase Co.,Ltd. Profit and Loss Account 年0月期 Alpha Purchase Co.,Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 44,383 37,948 32,447 - -
Total Sales 44,383 37,948 32,447 - -
Cost of SalesHelp 40,037 34,041 29,031 - -
Other Costs and RevenueHelp 3,642 3,396 2,910 - -
Total CostsHelp 43,679 37,437 31,941 - -
Net RevenueHelp 4,346 3,907 3,416 - -
Earnings Before TaxHelp 994 725 711 - -
Net IncomeHelp 704 511 507 - -
Net Income 704 511 507 - -

Alpha Purchase Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alpha Purchase Co.,Ltd. Cash Flow Statement 2022年12月期 Alpha Purchase Co.,Ltd. Cash Flow Statement 2021年12月期 Alpha Purchase Co.,Ltd. Cash Flow Statement 2020年12月期 Alpha Purchase Co.,Ltd. Cash Flow Statement 年0月期 Alpha Purchase Co.,Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,377 473 1,792 - -
Investing Cash Flow(ICF)Help -680 -636 -681 - -
Financing Cash FlowHelp 334 -263 -101 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,032 -426 1,010 - -

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