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

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4071.T
Financials

2246 (JPY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	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	8,334.973	6,993.397	10,189	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 Numbers are in millions	0	2,240.785	0	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	8,334.973	9,234.182	10,189	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 Numbers are in millions	1,772.318	1,556.453	1,601	1,324	1,413.092	1,211.094	1,231.654	1,079.901	1,066.509	973.035	954.753	774.17	765.224	785.52	760.758	627.555	0
Inventory Numbers are in millions	13.975	31.958	24	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 Numbers are in millions	347.287	215.252	263	279	300.257	159.722	194.821	269.728	272.928	155.259	162.087	198.457	247.337	71.802	116.224	154.534	208.606
Total Current Assets Numbers are in millions	10,468.553	11,037.845	12,077	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 Numbers are in millions	268.71	267.221	271	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 Numbers are in millions	1,426.735	1,481.39	1,925	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 Numbers are in millions	768.336	812.587	266	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 Numbers are in millions	2,195.071	2,293.977	2,191	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 Numbers are in millions	0	0	414	563	819	762	200	653	685	637	738.093	538.093	0	0	200	0	0
Tax Assets Numbers are in millions	0	0	0	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	625.126	543.449	314	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 Numbers are in millions	3,088.907	3,104.647	3,190	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 Numbers are in millions	13,557.46	14,142.492	15,267	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 Numbers are in millions	247.073	212.115	208	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	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	0	0	0	586.966	0	0	0	146.421	0	0	0	104.089	0	0
Other Current Liabilities Numbers are in millions	2,782.967	2,245.783	2,463.02	1,796.226	1,756.176	1,699.725	780.771	1,479.822	1,380.18	1,307.503	536.894	743.466	692.69	614.426	422.797	628.547	553.148
Total Current Liabilities Numbers are in millions	3,030.04	2,457.898	2,968	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 Numbers are in millions	0	0	0	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.858	0	84.91	0	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	111.834	261.287	112.77	92	0	0.003	0	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	244.692	261.287	199	92	95.523	100.83	106.137	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	3,274.732	2,719.185	3,167	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	499.902	497.172	495	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 Numbers are in millions	12,268.534	11,172.383	11,098	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 Numbers are in millions	1.47	1.47	1	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	-2,510.314	-268.144	484.748	454.182	446.733	441.204	437.493	303.586	302.032	121.516	88.798	88.757	87.791	74.196	53.475	64.77	11.295
Total Shareholders Equity Numbers are in millions	10,259.592	11,402.881	12,079	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 Numbers are in millions	10,282.727	11,423.307	12,100	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 Numbers are in millions	13,557.459	14,142.492	15,267	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

Plus Alpha Consulting Co.,Ltd.

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