AltPlus Inc. (3672.T)

JPY 76.0

(-2.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.89 Billion 1.96 Billion 2.92 Billion 3.06 Billion 2.09 Billion 3.03 Billion
Total Current Assets 1.65 Billion 1.6 Billion 2.41 Billion 2.64 Billion 1.82 Billion 2.3 Billion
Cash And Short Term Investments 847.35 Million 783.87 Million 1.51 Billion 1.64 Billion 1.31 Billion 1.17 Billion
Cash and Cash Equivalents 847.35 Million 783.87 Million 1.51 Billion 1.64 Billion 1.31 Billion 1.17 Billion
Short Term Investments - 120 Million 190 Million 60 Million 157.49 Million 433.5 Million
Net Receivables 636.67 Million 660.8 Million 721.77 Million 822.12 Million 373.27 Million 890.44 Million
Inventory 7.19 Million 2.44 Million 17.96 Million 3.39 Million 9.46 Million 43.28 Million
Other Current Assets 166.85 Million 157.43 Million 161.48 Million 172.27 Million 126.72 Million 197.14 Million
Total Non-Current Assets 239.52 Million 365.06 Million 503.53 Million 421.77 Million 266.95 Million 729.58 Million
Net PPE 654 Thousand 792 Thousand 1.07 Million 1.78 Million 3.64 Million 62.24 Million
Good Will And Intangible Assets - 170 Thousand 193 Thousand 66.69 Million 169 Thousand 61.75 Million
Good Will - - - 45.08 Million - 34.04 Million
Intangible Assets - 170 Thousand 193 Thousand 21.61 Million 169 Thousand 27.7 Million
Long-Term Investments 67 Thousand 85.22 Million 174.43 Million 15.66 Million 18.1 Million 166.62 Million
Tax Assets - -85.22 Million -174.43 Million -15.66 Million -18.1 Million -166.62 Million
Other Non Current Assets 238.8 Million 364.1 Million 502.27 Million 353.29 Million 263.14 Million 605.58 Million
Other Assets 1000.00 3000.00 4000.00 1000.00 2000.00 2000.00
Total Liabilities 943.53 Million 1.03 Billion 1.22 Billion 974.12 Million 837.05 Million 1.31 Billion
Total Current Liabilities 941.22 Million 958.31 Million 1.1 Billion 959.07 Million 777.43 Million 1.31 Billion
Account Payables 233.32 Million 162.48 Million 153.01 Million 139.08 Million 167.11 Million 238.52 Million
Tax Payables 37.87 Million 6.9 Million 261 Thousand 24.57 Million 22.24 Million 26.26 Million
Short Term Debt -991 Thousand 39.99 Million 54.99 Million 30 Million 400 Million 638.29 Million
Deferred Revenue 991 Thousand 1.22 Million 779.55 Million 600.8 Million 117.94 Million 242.72 Million
Other Current Liabilities 707.9 Million 754.6 Million 117.71 Million 189.19 Million 92.37 Million 194.41 Million
Total Non Current Liabilities 2.3 Million 79.51 Million 119.03 Million 15.04 Million 59.61 Million 688 Thousand
Long-Term Debt - 76.67 Million 116.67 Million 15 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2000.00 1000.00 2000.00 58.16 Million -
Other Liabilities - - - - - -688 Thousand
Total Equity 954.06 Million 931.79 Million 1.69 Billion 2.08 Billion 1.25 Billion 1.71 Billion
Stock Holders Equity 950.45 Million 928.01 Million 1.69 Billion 2.08 Billion 1.25 Billion 1.71 Billion
Common Stock 229.72 Million 10 Million 1 Billion 3.75 Billion 3.26 Billion 2.96 Billion
Retained Earnings -1.57 Billion -1.15 Billion -393.04 Million -5.44 Billion -5.31 Billion -4.23 Billion
Accumulated other comprehensive income 3.61 Million - - - 14.55 Million 19.01 Million
Common Stock Equity 950.45 Million 928.01 Million 1.69 Billion 2.08 Billion 1.25 Billion 1.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 67 Thousand 67 Thousand 15.66 Million 15.66 Million 18.1 Million 166.62 Million
Total Debt - 116.67 Million 171.66 Million 45 Million 400 Million 638.29 Million
Net Debt -847.35 Million -667.2 Million -1.34 Billion -1.59 Billion -914.78 Million -533.71 Million

Balance Sheet Charts