Plus Alpha Consulting Co.,Ltd.
TSE:4071.T
2110 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0.367 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 1,324 | 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 |
| Inventory
| 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 |
| Other Current Assets
| 279 | 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 1,219 | 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 |
| Intangible Assets
| 277 | 294.177 | 308.209 | 324.701 | 355.926 | 391.82 | 428.194 | 15.731 | 0 | 0 | 3.088 | 1.834 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 563 | 819 | 762 | 200 | 653 | 685 | 637 | 738.093 | 538.093 | 0 | 0 | 200 | 0 | 0 |
| Tax Assets
| 0 | -819 | -762 | 177.571 | -653 | -685 | -637 | 132.653 | -538.093 | 0 | 0 | 118.062 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | -586.966 | 0 | 0 | 0 | -146.421 | 0 | 0 | 0 | -104.089 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 586.966 | 0 | 0 | 0 | 146.421 | 0 | 0 | 0 | 104.089 | 0 | 0 |
| Other Current Liabilities
| 2,279 | 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.217 | 95.523 | 100.83 | 106.137 | 118.416 | 130.695 | 142.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.783 | 0 | -0 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 92 | 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 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 |
| Other Total Stockholders Equity
| 454 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |