U-Chart Analysis:AlphaPolis Co.,Ltd.:9467

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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 AlphaPolis Co.,Ltd. 9467 Information and Communication 東証グロース March 1, 2000 2014.
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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AlphaPolis Co.,Ltd. Balance Sheet(B/S)

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

AlphaPolis Co.,Ltd. Balance Sheet 2023年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2022年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2021年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2020年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 8,772 7,103 6,088 4,546 4,214
Other Current AssetsHelp 3,326 3,038 3,015 2,755 2,459
Tangible Fixed AssetsHelp 30 34 34 32 11
Intangible Fixed AssetHelp 34 47 32 26 37
Investments and OthersHelp 274 280 310 256 158
Total AssetsHelp 12,436 10,502 9,479 7,615 6,878
Total Current LiabilitiesHelp 2,110 1,701 1,953 1,408 1,571
Total Long-term LiabilitiesHelp 40 21 42 58 38
Shareholder's EquityHelp 10,286 8,779 7,484 6,149 5,269
Total LiabilitiesHelp 12,436 10,502 9,479 7,615 6,878

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

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

AlphaPolis Co.,Ltd. Profit and Loss Account 2023年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2022年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2021年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2020年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,289 9,090 7,735 5,631 4,978
Total Sales 9,289 9,090 7,735 5,631 4,978
Cost of SalesHelp 2,290 2,049 1,753 1,441 1,410
Other Costs and RevenueHelp 5,492 5,651 4,648 3,310 2,726
Total CostsHelp 7,782 7,700 6,400 4,751 4,135
Net RevenueHelp 6,998 7,041 5,983 4,190 3,568
Earnings Before TaxHelp 2,417 2,202 2,160 1,390 1,357
Net IncomeHelp 1,506 1,390 1,335 880 842
Net Income 1,506 1,390 1,335 880 842

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

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

AlphaPolis Co.,Ltd. Cash Flow Statement 2023年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2022年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2021年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2020年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,619 1,074 1,639 438 1,053
Investing Cash Flow(ICF)Help 26 -38 -75 -116 -2
Financing Cash FlowHelp 24 -22 -22 11 9
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,669 1,014 1,542 333 1,061

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