AltPlus Inc.
TSE:3672.T
102 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 847.353 | 783.871 | 1,518.197 | 1,642.299 | 1,314.78 | 1,172.002 | 2,620.775 | 741.129 | 683.687 | 1,773.794 | 1,549.545 | 56.132 |
| Short Term Investments
| 0 | 120 | 190 | 60 | 157.497 | 433.5 | 100.1 | 200 | -537.308 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 847.353 | 783.871 | 1,518.197 | 1,642.299 | 1,314.78 | 1,172.002 | 2,620.775 | 741.129 | 683.687 | 1,773.794 | 1,549.545 | 56.132 |
| Net Receivables
| 636.671 | 660.808 | 721.779 | 822.122 | 373.278 | 890.449 | 449.976 | 394.033 | 450 | 465 | 0 | 0 |
| Inventory
| 7.191 | 2.448 | 17.96 | 3.392 | 9.463 | 43.289 | 3 | 129.455 | 328.827 | 192.459 | 0 | 0 |
| Other Current Assets
| 166.857 | 157.431 | 161.482 | 172.273 | 126.726 | 197.147 | 79.828 | 75.806 | 230.219 | 247.279 | 5.364 | 0.218 |
| Total Current Assets
| 1,658.072 | 1,604.558 | 2,419.418 | 2,640.086 | 1,824.247 | 2,302.887 | 3,153.579 | 1,340.423 | 1,692.733 | 2,678.532 | 2,206.191 | 402.304 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.654 | 0.792 | 1.07 | 1.782 | 3.644 | 62.244 | 41.124 | 47.977 | 113.082 | 115.824 | 65.844 | 30.919 |
| Goodwill
| 0 | 0 | 0 | 45.085 | 0 | 34.045 | 0 | 0 | 39.722 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.17 | 0.193 | 21.613 | 0.169 | 27.709 | 30.858 | 20.365 | 30.246 | 25.806 | 10.01 | 3.585 |
| Goodwill and Intangible Assets
| 0 | 0.17 | 0.193 | 66.698 | 0.169 | 61.754 | 30.858 | 20.365 | 69.968 | 25.806 | 10.01 | 3.585 |
| Long Term Investments
| 0.067 | 85.226 | 174.432 | 15.667 | 18.1 | 166.629 | 145.999 | 223.61 | 584 | 25.5 | 77.71 | 0 |
| Tax Assets
| 0 | -85.226 | -174.432 | -15.667 | -18.1 | -166.629 | -145.999 | -223.61 | -584 | 214.357 | 130.433 | 39.225 |
| Other Non-Current Assets
| 238.805 | 364.107 | 502.272 | 353.292 | 263.144 | 605.582 | 330.814 | 457.075 | 584.09 | 265.422 | 176.969 | 126.615 |
| Total Non-Current Assets
| 239.526 | 365.069 | 503.535 | 421.772 | 266.957 | 729.58 | 402.796 | 525.417 | 767.14 | 646.909 | 460.966 | 200.344 |
| Total Assets
| 1,897.599 | 1,969.63 | 2,922.957 | 3,061.859 | 2,091.206 | 3,032.469 | 3,556.375 | 1,865.841 | 2,459.873 | 3,325.441 | 2,667.157 | 602.648 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 233.322 | 162.488 | 153.016 | 139.084 | 167.113 | 238.522 | 269.29 | 114.815 | 113.91 | 189.473 | 96.404 | 61.418 |
| Short Term Debt
| -0.991 | 39.996 | 54.996 | 30 | 400 | 638.292 | 197.152 | 225.102 | 190.512 | 104.552 | 55.408 | 50.004 |
| Tax Payables
| 37.876 | 6.902 | 0.261 | 24.573 | 22.246 | 26.26 | 0.949 | 0 | 0 | 0 | 454.642 | 107.53 |
| Deferred Revenue
| 0.991 | 1.222 | 779.554 | 600.8 | 117.949 | 242.72 | 0.949 | 0 | 0 | 0 | 487.259 | 133.424 |
| Other Current Liabilities
| 707.907 | 754.609 | 117.718 | 189.192 | 92.376 | 194.41 | 122.567 | 126.064 | 45.739 | 65.296 | 8.482 | 3.822 |
| Total Current Liabilities
| 941.229 | 958.315 | 1,105.284 | 959.076 | 777.438 | 1,313.944 | 589.958 | 465.981 | 350.161 | 359.321 | 647.553 | 248.668 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 76.675 | 116.671 | 15 | 0 | 0 | 488.292 | 585.444 | 186.766 | 109.448 | 7.36 | 33.328 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.303 | 2.841 | 2.358 | 0.044 | 1.451 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.002 | 0.001 | 0.002 | 58.168 | 0 | 0 | 0.955 | 1.35 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2.303 | 79.518 | 119.03 | 15.046 | 59.619 | 0.688 | 488.292 | 586.399 | 188.116 | 109.448 | 7.361 | 33.329 |
| Total Liabilities
| 943.532 | 1,037.833 | 1,224.314 | 974.122 | 837.057 | 1,313.944 | 1,078.25 | 1,052.38 | 538.277 | 468.769 | 654.914 | 281.997 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.72 | 10 | 1,000 | 3,755.788 | 3,263.823 | 2,968.319 | 2,648.868 | 1,501.759 | 1,292.759 | 1,254.259 | 704 | 83 |
| Retained Earnings
| -1,579.971 | -1,159.367 | -393.04 | -5,449.217 | -5,310.13 | -4,231.548 | -2,829.427 | -2,246.889 | -659.079 | 357.299 | 616.054 | 165.651 |
| Accumulated Other Comprehensive Income/Loss
| 3.61 | 0 | 0 | 0 | 14.555 | 19.017 | 4.073 | 28.689 | 7 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 2,297.099 | 2,077.379 | 1,087.197 | 3,776.37 | 3,284.405 | 2,961.242 | 2,637.87 | 1,490.761 | 1,280.916 | 1,244.114 | 692.189 | 72 |
| Total Shareholders Equity
| 950.458 | 928.012 | 1,694.157 | 2,082.941 | 1,252.653 | 1,717.03 | 2,461.384 | 774.32 | 1,921.596 | 2,856.672 | 2,012.243 | 320.651 |
| Total Equity
| 954.067 | 931.797 | 1,698.643 | 2,087.737 | 1,254.149 | 1,718.525 | 2,478.125 | 813.461 | 1,921.596 | 2,856.672 | 2,012.243 | 320.651 |
| Total Liabilities & Shareholders Equity
| 1,897.599 | 1,969.63 | 2,922.957 | 3,061.859 | 2,091.206 | 3,032.469 | 3,556.375 | 1,865.841 | 2,459.873 | 3,325.441 | 2,667.157 | 602.648 |