Plus Alpha Consulting Co.,Ltd. (4071.T)

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Financiële Gegevens

2184 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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 Numbers are in millions	9,739.032	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 Numbers are in millions	0	0.367	0.446	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,739.032	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 Numbers are in millions	1,323.508	1,413.092	1,211.094	1,425.475	1,080.281	1,066.876	973.37	1,111.055	774.4	765.452	785.52	876.976	627.555	633.98
Voorraad Numbers are in millions	4.12	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 Numbers are in millions	279.376	300.257	159.722	-1.551	269.348	272.561	154.924	5.785	198.227	247.109	71.802	0.006	154.534	208.606
Totaal vlottende activa Numbers are in millions	11,346.036	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 Numbers are in millions	226.919	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 Numbers are in millions	1,219.096	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 Numbers are in millions	0	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 Numbers are in millions	1,219.096	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 Numbers are in millions	0	819	762	200	653	685	637	738.093	538.093	0	0	200	0	0
Belastingvorderingen Numbers are in millions	0	-819	-762	177.571	-653	-685	-637	132.653	-538.093	0	0	118.062	0	0
Overige niet-vlottende activa Numbers are in millions	841.473	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 Numbers are in millions	2,287.488	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 Numbers are in millions	13,633.524	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 Numbers are in millions	207.463	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 Numbers are in millions	0	0	0	-586.966	0	0	0	-146.421	0	0	0	-104.089	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	0	0	586.966	0	0	0	146.421	0	0	0	104.089	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,278.796	2,535.648	2,020.686	2,293.862	1,832.467	1,959.994	1,512.578	1,376.165	971.114	1,128.666	785.411	1,143.456	902.259	922.591
Totaal kortlopende verplichtingen Numbers are in millions	2,486.259	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	90.217	95.523	100.83	106.137	118.416	130.695	142.973	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0.003	0.002	0.002	0.003	0.001	0.002	0.001	0.001	0.002	0.001	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	90.217	95.523	100.83	106.14	118.418	130.697	142.976	0.001	0.002	0.001	0.001	0.002	0.001	0.002
Totaal passiva Numbers are in millions	2,576.476	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	464.658	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 Numbers are in millions	10,116.366	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 Numbers are in millions	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 Numbers are in millions	474.205	446.733	441.204	437.492	303.586	302.032	121.516	75.495	77.954	76.988	74.196	50.975	53.475	11.295
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,057.047	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 Numbers are in millions	11,057.047	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 Numbers are in millions	13,633.524	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

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