AltPlus Inc. (TYO:3672)
Japan
· Delayed Price · Currency is JPY 56.00
+1.00 (1.82%)
Apr 24, 2025, 3:30 PM JST
AltPlus Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 666 | 766 | 847 | 783 | 1,518 | 1,642 | Upgrade
|
| Cash & Short-Term Investments | 666 | 766 | 847 | 783 | 1,518 | 1,642 | Upgrade
|
| Cash Growth | -30.26% | -9.56% | 8.17% | -48.42% | -7.55% | 24.96% | Upgrade
|
| Receivables | 480 | 524 | 636 | 661 | 718 | 822 | Upgrade
|
| Inventory | - | - | - | - | 17 | - | Upgrade
|
| Other Current Assets | 101 | 132 | 175 | 160 | 166 | 176 | Upgrade
|
| Total Current Assets | 1,247 | 1,422 | 1,658 | 1,604 | 2,419 | 2,640 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | - | - | 1 | 1 | Upgrade
|
| Long-Term Investments | 117 | 117 | 238 | 279 | 344 | 353 | Upgrade
|
| Goodwill | - | - | - | - | - | 45 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 21 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 1,366 | 1,541 | 1,897 | 1,969 | 2,922 | 3,061 | Upgrade
|
| Accounts Payable | 157 | 165 | 233 | 162 | 153 | 139 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 39 | 54 | 30 | Upgrade
|
| Current Income Taxes Payable | 403 | 385 | 530 | 524 | 606 | 600 | Upgrade
|
| Other Current Liabilities | 177 | 209 | 178 | 233 | 292 | 190 | Upgrade
|
| Total Current Liabilities | 737 | 759 | 941 | 958 | 1,105 | 959 | Upgrade
|
| Long-Term Debt | - | - | - | 76 | 116 | 15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 4 | 2 | 2 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 740 | 765 | 945 | 1,038 | 1,224 | 975 | Upgrade
|
| Common Stock | 70 | 67 | 229 | 10 | 1,000 | 3,755 | Upgrade
|
| Additional Paid-In Capital | 1,255 | 1,251 | 2,297 | 2,077 | 1,087 | 3,776 | Upgrade
|
| Retained Earnings | -702 | -547 | -1,579 | -1,159 | -393 | -5,449 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 2 | - | - | - | Upgrade
|
| Total Common Equity | 623 | 773 | 949 | 928 | 1,694 | 2,082 | Upgrade
|
| Minority Interest | 3 | 3 | 3 | 3 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 626 | 776 | 952 | 931 | 1,698 | 2,086 | Upgrade
|
| Total Liabilities & Equity | 1,366 | 1,541 | 1,897 | 1,969 | 2,922 | 3,061 | Upgrade
|
| Total Debt | - | - | - | 115 | 170 | 45 | Upgrade
|
| Net Cash (Debt) | 666 | 766 | 847 | 668 | 1,348 | 1,597 | Upgrade
|
| Net Cash Growth | -30.26% | -9.56% | 26.80% | -50.44% | -15.59% | 74.73% | Upgrade
|
| Net Cash Per Share | 31.64 | 37.27 | 46.79 | 38.39 | 77.46 | 92.12 | Upgrade
|
| Filing Date Shares Outstanding | 21.98 | 21.68 | 19.63 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 21.98 | 21.68 | 19.63 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Working Capital | 510 | 663 | 717 | 646 | 1,314 | 1,681 | Upgrade
|
| Book Value Per Share | 28.34 | 35.65 | 48.35 | 53.33 | 97.34 | 119.63 | Upgrade
|
| Tangible Book Value | 623 | 773 | 949 | 928 | 1,694 | 2,016 | Upgrade
|
| Tangible Book Value Per Share | 28.34 | 35.65 | 48.35 | 53.33 | 97.34 | 115.84 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.