Plus Alpha Consulting Co.,Ltd. (4071.T) - Quarterly Balance Statement

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4071.T
Financials

2184 (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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0.367	0.446	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	819	762	200	653	685	637	738.093	538.093	0	0	200	0	0
Tax Assets Numbers are in millions	0	-819	-762	177.571	-653	-685	-637	132.653	-538.093	0	0	118.062	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	-586.966	0	0	0	-146.421	0	0	0	-104.089	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	586.966	0	0	0	146.421	0	0	0	104.089	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Plus Alpha Consulting Co.,Ltd.

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