Plus Alpha Consulting Co.,Ltd.
TSE:4071.T
2184 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8,278.003 | 5,478.619 | 4,614.738 | 3,251.129 | 2,213.303 |
| Short Term Investments
| 0 | 0 | 0 | -0.017 | -1.927 |
| Cash and Short Term Investments
| 8,278.003 | 5,478.619 | 4,614.738 | 3,251.129 | 2,213.303 |
| Net Receivables
| 1,425.475 | 1,111.055 | 876.976 | 633.845 | 472.727 |
| Inventory
| 0.156 | 3.34 | 6.823 | 7.552 | 4.459 |
| Other Current Assets
| -1.551 | 5.785 | 0.006 | 4.67 | 3.72 |
| Total Current Assets
| 9,702.083 | 6,598.799 | 5,498.543 | 3,897.196 | 2,694.209 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 161.463 | 174.144 | 114.221 | 88.232 | 81.612 |
| Goodwill
| 1,167.485 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.701 | 15.731 | 1.834 | 3.164 | 5.206 |
| Goodwill and Intangible Assets
| 1,492.186 | 15.731 | 1.834 | 3.164 | 5.206 |
| Long Term Investments
| 200 | 738.093 | 200 | 200.017 | 403.178 |
| Tax Assets
| 177.571 | 132.653 | 118.062 | 82.4 | 66.592 |
| Other Non-Current Assets
| 282.735 | 285.348 | 202.566 | 202.68 | 167.903 |
| Total Non-Current Assets
| 2,313.955 | 1,345.969 | 636.683 | 576.493 | 724.491 |
| Total Assets
| 12,016.04 | 7,944.77 | 6,135.228 | 4,473.692 | 3,418.703 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 170.306 | 104.54 | 84.35 | 61.753 | 45.994 |
| Short Term Debt
| -586.966 | -146.421 | -104.089 | -95.067 | -89.395 |
| Tax Payables
| 926.125 | 692.85 | 616.57 | 404.683 | 307.959 |
| Deferred Revenue
| 586.966 | 146.421 | 104.089 | 95.067 | 89.395 |
| Other Current Liabilities
| 2,293.862 | 1,376.165 | 1,143.456 | 835.291 | 696.613 |
| Total Current Liabilities
| 2,464.168 | 1,480.705 | 1,227.806 | 897.044 | 742.607 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.137 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.14 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Liabilities
| 2,570.308 | 1,480.706 | 1,227.808 | 897.045 | 742.608 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.718 | 88.221 | 63.475 | 10 | 10 |
| Retained Earnings
| 8,558.704 | 6,287.045 | 4,779.175 | 3,555.352 | 2,658.966 |
| Accumulated Other Comprehensive Income/Loss
| 1.818 | 13.303 | 13.795 | 11.295 | 7.129 |
| Other Total Stockholders Equity
| 437.492 | 75.495 | 50.975 | 0 | 0 |
| Total Shareholders Equity
| 9,445.732 | 6,464.064 | 4,907.42 | 3,576.647 | 2,676.095 |
| Total Equity
| 9,445.732 | 6,464.064 | 4,907.42 | 3,576.647 | 2,676.095 |
| Total Liabilities & Shareholders Equity
| 12,016.04 | 7,944.77 | 6,135.228 | 4,473.692 | 3,418.703 |