AltPlus Inc. (TYO:3672)

AltPlus Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	714	766	847	783	1,518	1,642
Cash & Short-Term Investments	714	766	847	783	1,518	1,642
Cash Growth	-8.93%	-9.56%	8.17%	-48.42%	-7.55%	24.96%
Receivables	451	524	636	661	718	822
Inventory	-	-	-	-	17	-
Other Current Assets	189	132	175	160	166	176
Total Current Assets	1,354	1,422	1,658	1,604	2,419	2,640
Property, Plant & Equipment	1	1	-	-	1	1
Long-Term Investments	115	117	238	279	344	353
Goodwill	-	-	-	-	-	45
Other Intangible Assets	-	-	-	-	-	21
Other Long-Term Assets	1	1	1	1	-	1
Total Assets	1,471	1,541	1,897	1,969	2,922	3,061
Accounts Payable	140	165	233	162	153	139
Current Portion of Long-Term Debt	-	-	-	39	54	30
Current Income Taxes Payable	350	385	530	524	606	600
Other Current Liabilities	169	209	178	233	292	190
Total Current Liabilities	659	759	941	958	1,105	959
Long-Term Debt	-	-	-	76	116	15
Long-Term Deferred Tax Liabilities	2	4	2	2	2	-
Other Long-Term Liabilities	2	2	2	2	1	1
Total Liabilities	663	765	945	1,038	1,224	975
Common Stock	34	67	229	10	1,000	3,755
Additional Paid-In Capital	1,239	1,251	2,297	2,077	1,087	3,776
Retained Earnings	-468	-547	-1,579	-1,159	-393	-5,449
Comprehensive Income & Other	-	2	2	-	-	-
Total Common Equity	805	773	949	928	1,694	2,082
Minority Interest	3	3	3	3	4	4
Shareholders' Equity	808	776	952	931	1,698	2,086
Total Liabilities & Equity	1,471	1,541	1,897	1,969	2,922	3,061
Total Debt	-	-	-	115	170	45
Net Cash (Debt)	714	766	847	668	1,348	1,597
Net Cash Growth	-8.93%	-9.56%	26.80%	-50.44%	-15.59%	74.73%
Net Cash Per Share	25.08	37.27	46.79	38.39	77.46	92.12
Filing Date Shares Outstanding	39.39	21.68	19.63	17.4	17.4	17.4
Total Common Shares Outstanding	39.39	21.68	19.63	17.4	17.4	17.4
Working Capital	695	663	717	646	1,314	1,681
Book Value Per Share	20.44	35.65	48.35	53.33	97.34	119.63
Tangible Book Value	805	773	949	928	1,694	2,016
Tangible Book Value Per Share	20.44	35.65	48.35	53.33	97.34	115.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.