7115 — AlphaPurchase Balance Sheet

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Annual balance sheet for AlphaPurchase, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,865	3,897	4,170	5,759	5,367
Net Total Accounts Receivable
Net Total Receivables	7,496	7,633	9,661	9,462	10,711
Total Inventory
Total Other Current Assets
Total Current Assets	11,067	12,912	14,696	15,926	17,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	165	116	82.3	58
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,245	15,285	17,115	18,381	19,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,944	10,578	11,691	12,275	13,040
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,199	10,691	11,745	12,310	13,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,046	4,594	5,370	6,072	6,743
Total Liabilities & Shareholders' Equity	13,245	15,285	17,115	18,381	19,854
Total Common Shares Outstanding