AltPlus Inc. (3672.T) - Quarterly Balance Statement

Home
3672.T
Financials

102 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	784.066	871.524	955.283	847.353	1,021.626	1,065.168	1,080.848	783.871	824.291	1,033.591	1,316.564	1,518.197	1,528.998	1,635.61	1,740.004	1,642.299	1,586.262	1,273.137	1,611.129	1,314.78	827.487	1,211.752	1,380.883	1,172.002	1,335.261	1,982.088	2,313.895	2,620.775	2,629.422	700.692	752.312	741.129	941.429	700.005	575.869	683.687	1,034.207	1,528.39	1,609.694	1,773.794	2,264.286	2,135.17	1,584.862	1,549.545	1,552.921	1,577.759
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	120	0	0	0	190	0	30	0	-337.333	0	0	0	-244.9	0	0	0	-438.371	0	0	0	-184.001	0	0	0	-233.39	-394.933	0	0	-537.308	0	0.016	0.37	0	0.52	0.036	0.593	0	0	0
Cash and Short Term Investments Numbers are in millions	784.066	871.524	955.283	847.353	1,021.626	1,065.168	1,080.848	783.871	824.291	1,033.591	1,316.564	1,518.197	1,528.998	1,635.61	1,740.004	1,642.299	1,586.262	1,273.137	1,611.129	1,314.78	827.487	1,211.752	1,380.883	1,172.002	1,335.261	1,982.088	2,313.895	2,620.775	2,629.422	700.692	752.312	741.129	941.429	700.005	575.869	683.687	1,034.207	1,528.39	1,609.694	1,773.794	2,264.286	2,135.17	1,584.862	1,549.545	1,552.921	1,577.759
Net Receivables Numbers are in millions	484.642	632.829	543.452	636.671	578.54	589.879	503.104	660.808	739.497	769.869	653.505	721.779	884.827	1,163.177	832	822	878	746	356.495	373.278	505.46	618.717	649.544	890.449	640.466	548	539	449	602	467	405	394	370	397	430	450	369	422	552	465	436	507	505	0	0	0
Inventory Numbers are in millions	0	0	6.97	7.191	3.064	3.403	1.82	2.448	3.296	2.985	3.407	17.96	3.222	3.268	3.761	3.514	3.662	4.488	74.16	9.463	29.389	25.137	32.223	43.289	53.043	1.385	2.699	3.976	0.609	0.457	0.803	129.488	53.172	137.299	312.027	328.827	0.241	0.027	0.013	192.459	0.249	0.653	0.704	0	0	0
Other Current Assets Numbers are in millions	101.03	106.466	103.825	166.857	115.5	117.988	168.75	157.431	187.132	204.941	131.982	161.482	165.698	166.026	137.981	172.273	140.915	190.019	122.452	126.726	97.767	96.541	120.959	197.147	175.305	123.321	70.811	79.828	244.684	171.438	199.985	75.806	107.836	91.01	182.036	230.219	476.436	370.186	339.685	247.279	274.769	204.607	196.21	5.364	114.207	91.785
Total Current Assets Numbers are in millions	1,369.738	1,610.819	1,609.53	1,658.072	1,718.73	1,776.438	1,754.522	1,604.558	1,754.216	2,011.386	2,105.458	2,419.418	2,582.745	2,968.081	2,713.746	2,640.086	2,608.839	2,213.644	2,164.236	1,824.247	1,460.103	1,952.147	2,183.609	2,302.887	2,204.075	2,654.794	2,926.405	3,153.579	3,476.715	1,339.587	1,358.1	1,340.423	1,472.437	1,325.314	1,499.932	1,692.733	1,879.884	2,320.603	2,501.392	2,678.532	2,975.304	2,847.43	2,286.776	2,206.191	2,078.25	2,099.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.397	0.439	0.545	0.654	0.763	0.872	0.687	0.792	0.905	1.018	1.132	1.07	1.209	1.348	1.564	1.782	2	2.97	3.314	3.644	50.819	55.011	57.821	62.244	35.774	39.956	37.739	41.124	43.368	47.406	51.322	47.977	66.229	78.361	105.141	113.082	116.6	130.277	140.172	115.824	116.517	110.235	67.824	65.844	67.87	60.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30.057	37.571	45.085	52.6	59.651	0	0	23.831	27.236	30.641	34.045	37.45	40.854	0	0	0	0	0	0	25.972	30.555	35.138	39.722	44.305	68.888	75.555	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.153	0.159	0.165	0.17	0.176	0.182	0.187	0.193	0.199	16.019	18.816	21.613	0.392	0.399	0.169	0.169	11.595	14.115	19.689	27.709	35.736	44.015	27.321	30.858	34.575	30.791	25.218	20.365	22.489	38.409	29.295	30.246	34.793	28.749	28.451	25.806	24.822	25.944	17.896	10.01	10.238	7.518
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.153	0.159	0.165	0.17	0.176	0.182	0.187	0.193	0.199	46.076	56.387	66.698	52.992	60.05	0.169	0.169	35.426	41.351	50.33	61.754	73.186	84.869	27.321	30.858	34.575	30.791	25.218	20.365	48.461	68.964	64.433	69.968	79.098	97.637	104.006	25.806	24.822	25.944	17.896	10.01	10.238	7.518
Long Term Investments Numbers are in millions	0	236	236	0.067	240	261	366	85.226	396	415	505	174.432	350	324	337	353	368	336	238	263	289	413	445	605	598	372	362	330	318	322	292	457	820	407	546	584	623	635	531	25.5	457	443	418	77.71	0	0
Tax Assets Numbers are in millions	0	0	0	0	-240	-261	-366	-85.226	-396	-415	-505	-174.432	-350	-324	-337	-353	-368	-336	-238	-263	-289	-413	-445	-605	-598	-372	-362	-330	-318	-322	-292	-457	-820	-407	-546	-584	-623	-635	-531	214.357	-457	-443	-418	130.433	0	0
Other Non-Current Assets Numbers are in millions	236.662	0.536	0.961	238.805	240.559	261.636	366.434	364.107	396.211	415.674	505.645	502.272	350.011	324.701	337.103	353.292	368.066	336.774	238.507	263.144	289.134	413.249	445.025	605.582	598.297	372.352	362.994	330.814	318.914	322.116	292.995	457.075	820.044	407.089	546.776	584.09	623.147	635.019	531.372	265.422	457.521	443.037	418.594	176.969	285.38	258.784
Total Non-Current Assets Numbers are in millions	237.059	236.975	237.506	239.526	241.475	262.667	367.286	365.069	397.292	416.874	506.964	503.535	351.419	372.125	395.054	421.772	423.058	399.794	241.99	266.957	375.379	509.611	553.176	729.58	707.257	497.177	428.054	402.796	396.857	400.313	369.535	525.417	934.734	554.414	716.35	767.14	818.845	862.933	775.55	646.909	598.86	579.216	504.314	460.966	363.488	326.717
Total Assets Numbers are in millions	1,606.797	1,847.794	1,847.037	1,897.599	1,960.207	2,039.107	2,121.81	1,969.63	2,151.51	2,428.261	2,612.425	2,922.957	2,934.165	3,340.208	3,108.801	3,061.859	3,031.898	2,613.439	2,406.228	2,091.206	1,835.483	2,461.759	2,736.785	3,032.469	2,911.332	3,151.971	3,354.46	3,556.375	3,873.573	1,739.901	1,727.635	1,865.841	2,407.172	1,879.728	2,216.282	2,459.873	2,698.729	3,183.536	3,276.942	3,325.441	3,574.164	3,426.646	2,791.09	2,667.157	2,441.738	2,425.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.935	195.321	229.644	233.322	237.102	192.723	118.898	162.488	170.004	185.363	154.077	153.016	145.637	139.432	131.785	139.084	161.953	241.96	194.034	167.113	150.354	120.791	199.25	238.522	294.366	204.209	170.852	269.29	105.591	83.496	78.921	114.815	27.934	22.597	29.932	113.91	72.7	67.402	78.26	189.473	71.792	31.825	30.81	96.404	33.84	19.083
Short Term Debt Numbers are in millions	0	0	0	-0.991	0	0	39.996	39.996	39.996	39.996	47.496	54.996	22.5	30	30	30	30	30	0	400	500	702.516	743.654	638.292	479.23	197.352	197.152	197.152	197.152	198.402	211.752	225.102	345.012	257.112	0	190.512	0	80	0	104.552	166.66	210	470	55.408	0	30
Tax Payables Numbers are in millions	0	0	0	37.876	25.084	0	0	6.902	0	0	0	0.261	0	0	0	24.573	0	0	0	22.246	0	0	0	0	0	0	0	0	0	0	0	0	7.942	7.834	2.743	0	0.099	4.998	0.597	0	0	191.48	85.1	454.642	272.81	271.1
Deferred Revenue Numbers are in millions	0	0	0	0.991	0	0	0	1.222	0	0	524.253	779.554	634.875	892.1	690.186	600.8	582.999	0	0	117.949	0	0	0	242.72	0	0	0	0.949	0	0	0	0	7.942	7.834	0	0	0	4.998	0	0	0	191.48	85.1	487.259	0	271.1
Other Current Liabilities Numbers are in millions	623.165	721.349	651.934	707.907	741.722	767.284	776.531	754.609	708.938	767.609	260.752	117.718	285.902	239.032	227.607	189.192	182.19	332.123	199.179	92.376	310.143	379.637	351.082	194.41	350.902	309.237	270.142	122.567	340.059	163.709	192.333	126.064	214.587	201.166	389.624	45.739	329.885	338.763	301.111	65.296	193.604	224.14	228.414	8.482	536.515	229.845
Total Current Liabilities Numbers are in millions	790.1	916.67	881.578	941.229	978.824	960.007	935.425	958.315	918.938	992.968	986.578	1,105.284	1,088.914	1,300.564	1,079.578	959.076	957.142	604.083	393.213	777.438	960.497	1,202.944	1,293.986	1,313.944	1,124.498	710.798	638.146	589.958	642.802	445.607	483.006	465.981	595.475	488.709	419.556	350.161	402.585	491.163	379.371	359.321	432.056	657.445	814.324	647.553	570.355	550.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	390	456.676	76.675	86.674	96.673	106.672	116.671	0	0	7.5	15	22.5	30	0	0	0	0	0	0	0	439.516	480.654	488.292	529.23	536.868	577.806	585.444	1,044.382	224.91	139.138	186.766	234.394	132.572	101.81	109.448	117.086	0	1.84	7.36	12.88	26.726
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	86	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.812	1.793	2.337	2.303	3.762	1.262	1.983	2.841	3.693	0.012	0.389	2.358	0.601	0	0	0.044	0.523	0.682	1.092	1.451	1.454	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.002	0	0.002	0.001	0.001	0.002	-86	0.001	0.001	0.001	0.001	0.001	0	0.002	2	58.167	58.166	58.168	0.002	0	0	0	0	0	0	0	1.131	1.59	1.152	0.955	2.195	2.518	2.354	1.35	0.001	0.001	0	0	0	0	0.001	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	5.812	1.793	2.339	2.303	3.764	391.263	458.66	79.518	90.367	96.686	107.062	119.03	0.602	0.001	7.5	15.046	23.023	88.849	59.258	59.619	1.456	0	0.008	0	0	439.516	480.654	488.292	530.361	538.458	578.958	586.399	1,046.577	227.428	141.492	188.116	234.395	132.573	101.81	109.448	117.086	0	1.841	7.361	12.88	26.727
Total Liabilities Numbers are in millions	795.912	918.463	883.917	943.532	982.588	1,351.27	1,394.085	1,037.833	1,009.305	1,089.654	1,093.64	1,224.314	1,089.516	1,300.565	1,087.078	974.122	980.165	692.932	452.471	837.057	961.953	1,202.944	1,293.994	1,313.944	1,124.498	1,150.314	1,118.8	1,078.25	1,173.163	984.065	1,061.964	1,052.38	1,642.052	716.137	561.048	538.277	636.98	623.736	481.181	468.769	549.142	657.445	816.165	654.914	583.235	576.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.97	17.97	309.722	229.72	210	15	15	10	10	10	1,000	1,000	1,000	1,000	3,755.788	3,755.788	3,755.788	3,755.788	3,705.616	3,263.823	2,981.399	2,981	2,968	2,968.319	2,867	2,726	2,660.868	2,648.868	2,642.868	1,566.944	1,501.759	1,501.759	1,292.759	1,292.759	1,292.759	1,292.759	1,292.759	1,286.759	1,270.259	1,254.259	1,251.759	1,090.032	704	704	704	704
Retained Earnings Numbers are in millions	-415.464	-296.703	-1,730.151	-1,579.971	-1,517.432	-1,417.079	-1,377.507	-1,159.367	-949.817	-753.793	-573.214	-393.04	-247.084	-52.164	-5,515.149	-5,449.217	-5,484.469	-5,615.827	-5,482.233	-5,310.13	-5,132.783	-4,717.992	-4,508.687	-4,231.548	-3,934.875	-3,456.58	-3,083.471	-2,829.427	-2,595.253	-2,428.587	-2,376.786	-2,246.889	-1,807.847	-1,454.49	-957.743	-659.079	-516.762	-8.345	261.159	357.299	526.386	595.049	571.115	616.054	461.503	452.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.527	2.527	2.677	3.61	3.87	3.87	3.87	0	-1	-1	-1	0	0	2,087.197	1	0	2	2	2	15	21	18	19	18	-8	1	-8	4	5	21	8	28	-37	13	13	7	3	6	5	1	7	5	6	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,202.132	1,202.132	2,377.102	2,297.099	2,277.379	2,082.379	2,082.379	2,077.379	2,077.379	2,077.379	1,087.197	1,087.197	1,087.197	-1,000	3,775.37	3,776.37	3,777.05	3,777.05	3,726.878	3,283.96	3,002.418	2,976.311	2,962.982	2,962.259	2,861.209	2,719.09	2,640.595	2,637.943	2,631.584	1,554.503	1,491.59	1,491.45	1,244.741	1,281.617	1,282.54	1,280.916	1,282.752	1,275.386	1,259.343	1,244.114	1,239.877	1,079.12	693.81	692.189	693	693
Total Shareholders Equity Numbers are in millions	807.165	925.926	959.35	950.458	973.817	684.17	723.742	928.012	1,137.562	1,333.586	1,513.983	1,694.157	1,840.113	2,035.033	2,017.009	2,082.941	2,050.369	1,919.011	1,952.261	1,252.653	872.034	1,257.319	1,441.295	1,717.03	1,785.334	1,989.51	2,217.992	2,461.384	2,684.199	713.86	624.563	774.32	729.653	1,132.886	1,630.556	1,921.596	2,061.749	2,559.8	2,795.761	2,856.672	3,025.022	2,769.201	1,974.925	2,012.243	1,858.503	1,849.078
Total Equity Numbers are in millions	810.884	929.329	963.12	954.067	977.619	687.837	727.725	931.797	1,142.205	1,338.607	1,518.785	1,698.643	1,844.649	2,039.643	2,021.723	2,087.737	2,051.733	1,920.507	1,953.757	1,254.149	873.53	1,258.815	1,442.791	1,718.525	1,786.834	1,989.511	2,235.66	2,478.125	2,700.41	755.836	665.671	813.461	765.12	1,163.591	1,655.234	1,921.596	2,061.749	2,559.8	2,795.761	2,856.672	3,025.022	2,769.201	1,974.925	2,012.243	1,858.503	1,849.078
Total Liabilities & Shareholders Equity Numbers are in millions	1,606.797	1,847.792	1,847.037	1,897.599	1,960.207	2,039.107	2,121.81	1,969.63	2,151.51	2,428.261	2,612.425	2,922.957	2,934.165	3,340.208	3,108.801	3,061.859	3,031.898	2,613.439	2,406.228	2,091.206	1,835.483	2,461.759	2,736.785	3,032.469	2,911.332	3,151.971	3,354.46	3,556.375	3,873.573	1,739.901	1,727.635	1,865.841	2,407.172	1,879.728	2,216.282	2,459.873	2,698.729	3,183.536	3,276.942	3,325.441	3,574.164	3,426.646	2,791.09	2,667.157	2,441.738	2,425.833

AltPlus Inc.

TSE:3672.T Add to watchlist

TSE:3672.T