Plus Alpha Consulting Co.,Ltd. (4071.T)
JPY 1462.0
(5.94%)
JPY 1462.0
(5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 7.94 Billion | 6.13 Billion | 4.47 Billion | 3.41 Billion |
| Total Current Assets | 9.7 Billion | 6.59 Billion | 5.49 Billion | 3.89 Billion | 2.69 Billion |
| Cash And Short Term Investments | 8.27 Billion | 5.47 Billion | 4.61 Billion | 3.25 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 8.27 Billion | 5.47 Billion | 4.61 Billion | 3.25 Billion | 2.21 Billion |
| Short Term Investments | - | - | - | -17 Thousand | -1.92 Million |
| Net Receivables | 1.42 Billion | 1.11 Billion | 876.97 Million | 633.84 Million | 472.72 Million |
| Inventory | 156 Thousand | 3.34 Million | 6.82 Million | 7.55 Million | 4.45 Million |
| Other Current Assets | -1.55 Million | 5.78 Million | 6000.00 | 4.67 Million | 3.72 Million |
| Total Non-Current Assets | 2.31 Billion | 1.34 Billion | 636.68 Million | 576.49 Million | 724.49 Million |
| Net PPE | 161.46 Million | 174.14 Million | 114.22 Million | 88.23 Million | 81.61 Million |
| Good Will And Intangible Assets | 1.49 Billion | 15.73 Million | 1.83 Million | 3.16 Million | 5.2 Million |
| Good Will | 1.16 Billion | - | - | - | - |
| Intangible Assets | 324.7 Million | 15.73 Million | 1.83 Million | 3.16 Million | 5.2 Million |
| Long-Term Investments | 200 Million | 738.09 Million | 200 Million | 200.01 Million | 403.17 Million |
| Tax Assets | 177.57 Million | 132.65 Million | 118.06 Million | 82.4 Million | 66.59 Million |
| Other Non Current Assets | 282.73 Million | 285.34 Million | 202.56 Million | 202.68 Million | 167.9 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.57 Billion | 1.48 Billion | 1.22 Billion | 897.04 Million | 742.6 Million |
| Total Current Liabilities | 2.46 Billion | 1.48 Billion | 1.22 Billion | 897.04 Million | 742.6 Million |
| Account Payables | 170.3 Million | 104.54 Million | 84.35 Million | 61.75 Million | 45.99 Million |
| Tax Payables | 926.12 Million | 692.85 Million | 616.57 Million | 404.68 Million | 307.95 Million |
| Short Term Debt | -586.96 Million | -146.42 Million | -104.08 Million | -95.06 Million | -89.39 Million |
| Deferred Revenue | 586.96 Million | 146.42 Million | 104.08 Million | 95.06 Million | 89.39 Million |
| Other Current Liabilities | 2.29 Billion | 1.37 Billion | 1.14 Billion | 835.29 Million | 696.61 Million |
| Total Non Current Liabilities | 106.14 Million | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.44 Billion | 6.46 Billion | 4.9 Billion | 3.57 Billion | 2.67 Billion |
| Stock Holders Equity | 9.44 Billion | 6.46 Billion | 4.9 Billion | 3.57 Billion | 2.67 Billion |
| Common Stock | 447.71 Million | 88.22 Million | 63.47 Million | 10 Million | 10 Million |
| Retained Earnings | 8.55 Billion | 6.28 Billion | 4.77 Billion | 3.55 Billion | 2.65 Billion |
| Accumulated other comprehensive income | 1.81 Million | 13.3 Million | 13.79 Million | 11.29 Million | 7.12 Million |
| Common Stock Equity | 9.44 Billion | 6.46 Billion | 4.9 Billion | 3.57 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200 Million | 738.09 Million | 200 Million | 200 Million | 401.25 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -8.27 Billion | -5.47 Billion | -4.61 Billion | -3.25 Billion | -2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 13.22 Billion | 11.91 Billion | 12.01 Billion | 12.01 Billion | 10.47 Billion |
| Total Current Assets | 11.34 Billion | 10.75 Billion | 9.55 Billion | 9.7 Billion | 9.7 Billion | 8.1 Billion |
| Cash And Short Term Investments | 9.73 Billion | 9.04 Billion | 8.18 Billion | 8.27 Billion | 8.27 Billion | 6.74 Billion |
| Cash and Cash Equivalents | 9.73 Billion | 9.04 Billion | 8.18 Billion | 8.27 Billion | 8.27 Billion | 6.74 Billion |
| Short Term Investments | - | 367 Thousand | 446 Thousand | - | - | - |
| Net Receivables | 1.32 Billion | 1.41 Billion | 1.21 Billion | 1.42 Billion | 1.42 Billion | 1.08 Billion |
| Inventory | 4 Million | 729 Thousand | 2.27 Million | 156 Thousand | 156 Thousand | 3.35 Million |
| Other Current Assets | 279 Million | 300.25 Million | 159.72 Million | -1.55 Million | -1.55 Million | 269.34 Million |
| Total Non-Current Assets | 2.28 Billion | 2.46 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Net PPE | 226 Million | 158.42 Million | 156.86 Million | 161.46 Million | 161.46 Million | 167.77 Million |
| Good Will And Intangible Assets | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion |
| Good Will | 1.21 Billion | 1.19 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Intangible Assets | 277 Million | 294.17 Million | 308.2 Million | 324.7 Million | 324.7 Million | 355.92 Million |
| Long-Term Investments | 563 Million | 819 Million | 762 Million | 200 Million | 200 Million | 653 Million |
| Tax Assets | - | -819 Million | -762 Million | 177.57 Million | 177.57 Million | -653 Million |
| Other Non Current Assets | 2 Million | 819.36 Million | 762.44 Million | 282.73 Million | 282.73 Million | 653.3 Million |
| Other Assets | - | - | - | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.57 Billion | 2.83 Billion | 2.31 Billion | 2.57 Billion | 2.57 Billion | 2.12 Billion |
| Total Current Liabilities | 2.48 Billion | 2.73 Billion | 2.2 Billion | 2.46 Billion | 2.46 Billion | 2 Billion |
| Account Payables | 207 Million | 203.78 Million | 189.12 Million | 170.3 Million | 170.3 Million | 174.45 Million |
| Tax Payables | 482.77 Million | 779.47 Million | 320.96 Million | 926.12 Million | 926.12 Million | 352.64 Million |
| Short Term Debt | - | - | - | -586.96 Million | -586.96 Million | - |
| Deferred Revenue | - | - | - | 586.96 Million | 586.96 Million | - |
| Other Current Liabilities | 2.27 Billion | 2.53 Billion | 2.02 Billion | 2.29 Billion | 2.29 Billion | 1.83 Billion |
| Total Non Current Liabilities | 92 Million | 95.52 Million | 100.82 Million | 106.14 Million | 106.14 Million | 118.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | - | -1.00 | 3000.00 | 3000.00 | 2000.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 11.05 Billion | 10.38 Billion | 9.6 Billion | 9.44 Billion | 9.44 Billion | 8.35 Billion |
| Stock Holders Equity | 11.03 Billion | 10.38 Billion | 9.6 Billion | 9.44 Billion | 9.44 Billion | 8.35 Billion |
| Common Stock | 464 Million | 456.95 Million | 451.42 Million | 447.71 Million | 447.71 Million | 313.81 Million |
| Retained Earnings | 10.11 Billion | 9.48 Billion | 8.71 Billion | 8.55 Billion | 8.55 Billion | 7.72 Billion |
| Accumulated other comprehensive income | 2 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | 4.75 Million |
| Common Stock Equity | 11.03 Billion | 10.38 Billion | 9.6 Billion | 9.44 Billion | 9.44 Billion | 8.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 563 Million | 819.36 Million | 762.44 Million | 200 Million | 200 Million | 653 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.73 Billion | -9.04 Billion | -8.18 Billion | -8.27 Billion | -8.27 Billion | -6.74 Billion |
0181
4090
URB-A
STC
1586
603696