Plus Alpha Consulting Co Ltd
TSE:4071

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Plus Alpha Consulting Co Ltd Logo
Plus Alpha Consulting Co Ltd
TSE:4071
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Price: 1 710 JPY
Market Cap: 72.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Plus Alpha Consulting Co Ltd

Current Assets 12.1B
Cash & Short-Term Investments 10.2B
Receivables 1.6B
Other Current Assets 285.9m
Non-Current Assets 3.2B
PP&E 271.2m
Intangibles 2.2B
Other Non-Current Assets 728.3m
Current Liabilities 3B
Accounts Payable 208.8m
Accrued Liabilities 800.7m
Other Current Liabilities 2B
Non-Current Liabilities 218.9m
Other Non-Current Liabilities 218.9m

Balance Sheet
Plus Alpha Consulting Co Ltd

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Balance Sheet
Currency: JPY
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 213
3 251
4 615
5 479
8 278
10 190
Cash Equivalents
2 213
3 251
4 615
5 479
8 278
10 190
Total Receivables
390
560
761
955
1 230
1 601
Accounts Receivables
376
548
752
941
1 230
1 601
Other Receivables
14
11
9
14
0
0
Inventory
4
8
7
3
0
25
Other Current Assets
87
79
116
162
194
261
Total Current Assets
2 694
3 897
5 499
6 599
9 702
12 077
PP&E Net
82
88
114
174
161
271
PP&E Gross
0
88
114
174
0
0
Accumulated Depreciation
0
43
60
59
0
0
Intangible Assets
5
3
2
16
325
265
Goodwill
0
0
0
0
1 167
1 926
Note Receivable
0
0
0
0
0
0
Long-Term Investments
401
200
200
738
200
0
Other Long-Term Assets
236
285
321
418
460
728
Other Assets
0
0
0
0
1 167
1 926
Total Assets
3 419
N/A
4 474
+31%
6 135
+37%
7 945
+29%
12 016
+51%
15 268
+27%
Liabilities
Accounts Payable
46
62
84
105
170
209
Accrued Liabilities
239
384
390
480
717
801
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
457
451
754
896
1 577
1 959
Total Current Liabilities
743
897
1 228
1 481
2 464
2 968
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
106
85
Minority Interest
0
0
0
0
0
21
Other Liabilities
0
0
0
0
0
113
Total Liabilities
743
N/A
897
+21%
1 228
+37%
1 481
+21%
2 570
+74%
3 187
+24%
Equity
Common Stock
10
10
63
88
448
495
Retained Earnings
2 663
3 567
4 790
6 298
8 561
11 100
Additional Paid In Capital
0
0
53
78
438
485
Unrealized Security Profit/Loss
3
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
2 676
N/A
3 577
+34%
4 907
+37%
6 464
+32%
9 446
+46%
12 080
+28%
Total Liabilities & Equity
3 419
N/A
4 474
+31%
6 135
+37%
7 945
+29%
12 016
+51%
15 268
+27%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
42
42

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