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 2024年12月期 Alpha Purchase Co.,Ltd. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 5,759 4,170 3,897 2,865 3,291
Other Current AssetsHelp 10,167 10,527 9,015 8,202 6,673
Tangible Fixed AssetsHelp 82 116 165 139 193
Intangible Fixed AssetHelp 2,112 1,882 1,793 1,633 1,594
Investments and OthersHelp 260 421 416 406 362
Total AssetsHelp 18,381 17,115 15,285 13,245 12,113
Total Current LiabilitiesHelp 12,306 11,722 10,614 9,984 9,001
Total Long-term LiabilitiesHelp 3 23 77 215 532
Shareholder's EquityHelp 6,072 5,370 4,594 3,046 2,580
Total LiabilitiesHelp 18,381 17,115 15,285 13,245 12,113

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

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

Alpha Purchase Co.,Ltd. Profit and Loss Account 2024年12月期 Alpha Purchase Co.,Ltd. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 55,953 51,951 44,383 37,948 32,447
Total Sales 55,953 51,951 44,383 37,948 32,447
Cost of SalesHelp 50,915 47,123 40,037 34,041 29,031
Other Costs and RevenueHelp 4,172 3,977 3,642 3,396 2,910
Total CostsHelp 55,087 51,100 43,679 37,437 31,941
Net RevenueHelp 5,037 4,828 4,346 3,907 3,416
Earnings Before TaxHelp 1,228 1,183 994 725 711
Net IncomeHelp 866 851 704 511 507
Net Income 866 851 704 511 507

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 2024年12月期 Alpha Purchase Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,472 1,224 1,377 473 1,792
Investing Cash Flow(ICF)Help -666 -722 -680 -636 -681
Financing Cash FlowHelp -218 -229 334 -263 -101
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,589 273 1,032 -426 1,010

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