Plus Alpha Consulting Co.,Ltd.
TSE:4071.T
2232 (JPY) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,334.973 | 6,993.397 | 10,189 | 9,739 | 9,044.529 | 8,181.788 | 8,278.003 | 6,747.537 | 6,124.581 | 4,848.935 | 5,478.619 | 4,660.568 | 4,968.181 | 4,406.789 | 4,614.738 | 4,059.565 | 3,590.545 |
| Kortetermijnbeleggingen
| 0 | 2,240.785 | 0 | 0 | 0.367 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,334.973 | 9,234.182 | 10,189 | 9,739 | 9,044.529 | 8,181.788 | 8,278.003 | 6,747.537 | 6,124.581 | 4,848.935 | 5,478.619 | 4,660.568 | 4,968.181 | 4,406.789 | 4,614.738 | 4,059.565 | 3,590.545 |
| Nettovorderingen
| 1,772.318 | 1,556.453 | 1,601 | 1,324 | 1,413.092 | 1,211.094 | 1,231.654 | 1,079.901 | 1,066.509 | 973.035 | 954.753 | 774.17 | 765.224 | 785.52 | 760.758 | 627.555 | 0 |
| Voorraad
| 13.975 | 31.958 | 24 | 4 | 0.729 | 2.271 | 0.156 | 3.355 | 5.221 | 5.994 | 3.34 | 11.468 | 6.209 | 11.268 | 6.823 | 15.875 | 8.745 |
| Overige vlottende activa
| 347.287 | 215.252 | 263 | 279 | 300.257 | 159.722 | 194.821 | 269.728 | 272.928 | 155.259 | 162.087 | 198.457 | 247.337 | 71.802 | 116.224 | 154.534 | 208.606 |
| Totaal vlottende activa
| 10,468.553 | 11,037.845 | 12,077 | 11,346 | 10,758.607 | 9,554.875 | 9,702.083 | 8,100.521 | 7,469.239 | 5,983.223 | 6,598.799 | 5,644.663 | 5,986.951 | 5,275.379 | 5,498.543 | 4,857.529 | 4,441.876 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 268.71 | 267.221 | 271 | 226 | 158.426 | 156.863 | 161.463 | 167.776 | 168.856 | 169.151 | 174.144 | 175.555 | 167.524 | 169.802 | 114.221 | 119.177 | 126.509 |
| Goodwill
| 1,426.735 | 1,481.39 | 1,925 | 1,219 | 1,191.153 | 1,135.055 | 1,167.485 | 1,199.916 | 1,232.346 | 1,264.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 768.336 | 812.587 | 266 | 277 | 294.177 | 308.209 | 324.701 | 355.926 | 391.82 | 428.194 | 15.731 | 0 | 0 | 3.088 | 1.834 | 0 | 0 |
| Goodwill en immateriële activa
| 2,195.071 | 2,293.977 | 2,191 | 1,496 | 1,485.33 | 1,443.264 | 1,492.186 | 1,555.842 | 1,624.166 | 1,692.97 | 15.731 | 15.873 | 11.757 | 3.088 | 1.834 | 2.075 | 2.416 |
| Langetermijnbeleggingen
| 0 | 0 | 414 | 563 | 819 | 762 | 200 | 653 | 685 | 637 | 738.093 | 538.093 | 0 | 0 | 200 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -819 | -762 | 177.571 | -653 | -685 | -637 | 132.653 | -538.093 | 0 | 0 | 118.062 | 0 | 0 |
| Overige niet-vlottende activa
| 625.126 | 543.449 | 314 | 2 | 819.369 | 762.448 | 282.735 | 653.309 | 685.508 | 637.852 | 285.348 | 1,100.471 | 601.703 | 545.47 | 202.566 | 463.766 | 489.144 |
| Totaal niet-vlottende activa
| 3,088.907 | 3,104.647 | 3,190 | 2,287 | 2,463.125 | 2,362.575 | 2,313.955 | 2,376.927 | 2,478.53 | 2,499.973 | 1,345.969 | 1,291.899 | 780.984 | 718.36 | 636.683 | 585.018 | 618.069 |
| Totaal activa
| 13,557.46 | 14,142.492 | 15,267 | 13,633 | 13,221.732 | 11,917.45 | 12,016.04 | 10,477.449 | 9,947.77 | 8,483.196 | 7,944.77 | 6,936.564 | 6,767.937 | 5,993.74 | 6,135.228 | 5,442.548 | 5,059.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 247.073 | 212.115 | 208 | 207 | 203.785 | 189.126 | 170.306 | 174.458 | 136.118 | 120.206 | 104.54 | 106.823 | 118.365 | 99.5 | 84.35 | 85.188 | 77.5 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 482.774 | 779.472 | 320.961 | 926.125 | 352.645 | 579.814 | 205.075 | 692.85 | 227.648 | 435.976 | 170.985 | 616.57 | 273.712 | 369.443 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 586.966 | 0 | 0 | 0 | 146.421 | 0 | 0 | 0 | 104.089 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,782.967 | 2,245.783 | 2,463.02 | 1,796.226 | 1,756.176 | 1,699.725 | 780.771 | 1,479.822 | 1,380.18 | 1,307.503 | 536.894 | 743.466 | 692.69 | 614.426 | 422.797 | 628.547 | 553.148 |
| Totaal kortlopende verplichtingen
| 3,030.04 | 2,457.898 | 2,968 | 2,486 | 2,739.433 | 2,209.812 | 2,464.168 | 2,006.925 | 2,096.112 | 1,632.784 | 1,480.705 | 1,077.937 | 1,247.031 | 884.911 | 1,227.806 | 987.447 | 1,000.091 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 132.858 | 0 | 84.91 | 0 | 95.523 | 100.83 | 106.137 | 118.416 | 130.695 | 142.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 111.834 | 261.287 | 112.77 | 92 | 0 | 0.003 | 0 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 244.692 | 261.287 | 199 | 92 | 95.523 | 100.83 | 106.137 | 118.418 | 130.697 | 142.976 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 |
| Totaal passiva
| 3,274.732 | 2,719.185 | 3,167 | 2,578 | 2,834.956 | 2,310.642 | 2,570.308 | 2,125.343 | 2,226.809 | 1,775.76 | 1,480.706 | 1,077.939 | 1,247.032 | 884.912 | 1,227.808 | 987.448 | 1,000.093 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 499.902 | 497.172 | 495 | 464 | 456.958 | 451.428 | 447.718 | 313.812 | 312.258 | 131.742 | 88.221 | 88.081 | 87.115 | 84.196 | 63.475 | 63.475 | 10 |
| Ingehouden winsten
| 12,268.534 | 11,172.383 | 11,098 | 10,116 | 9,481.265 | 8,712.357 | 8,558.704 | 7,729.958 | 7,101.921 | 6,444.346 | 6,287.045 | 5,681.787 | 5,345.999 | 4,939.633 | 4,779.175 | 4,326.855 | 4,038.559 |
| Overige gereserveerde algehele resultaten
| 1.47 | 1.47 | 1 | 1.818 | 1.818 | 1.818 | 1.818 | 4.75 | 4.75 | 9.832 | 13.303 | 10.803 | 10.803 | 10.803 | 13.795 | 11.295 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,510.314 | -268.144 | 484.748 | 454.182 | 446.733 | 441.204 | 437.493 | 303.586 | 302.032 | 121.516 | 88.798 | 88.757 | 87.791 | 74.196 | 53.475 | 64.77 | 11.295 |
| Totaal eigen vermogen van aandeelhouders
| 10,259.592 | 11,402.881 | 12,079 | 11,036 | 10,386.774 | 9,606.807 | 9,445.732 | 8,352.106 | 7,720.961 | 6,707.436 | 6,464.064 | 5,858.625 | 5,520.905 | 5,108.828 | 4,907.42 | 4,455.1 | 4,059.854 |
| Totaal eigen vermogen
| 10,282.727 | 11,423.307 | 12,100 | 11,055 | 10,386.774 | 9,606.807 | 9,445.732 | 8,352.106 | 7,720.961 | 6,707.436 | 6,464.064 | 5,858.625 | 5,520.905 | 5,108.828 | 4,907.42 | 4,455.1 | 4,059.854 |
| Totaal passiva en aandeelhoudersvermogen
| 13,557.459 | 14,142.492 | 15,267 | 13,633 | 13,221.73 | 11,917.449 | 12,016.04 | 10,477.449 | 9,947.77 | 8,483.196 | 7,944.77 | 6,936.564 | 6,767.937 | 5,993.74 | 6,135.228 | 5,442.548 | 5,059.947 |