AltPlus Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	801	863	766	847	783	1,518
Cash & Short-Term Investments	801	863	766	847	783	1,518
Cash Growth	20.27%	12.66%	-9.56%	8.17%	-48.42%	-7.55%
Receivables	462	515	524	636	661	718
Inventory	-	-	-	-	-	17
Other Current Assets	167	244	132	175	160	166
Total Current Assets	1,430	1,622	1,422	1,658	1,604	2,419
Property, Plant & Equipment	1	1	1	-	-	1
Long-Term Investments	341	122	117	238	279	344
Other Long-Term Assets	2	1	1	1	1	-
Total Assets	1,774	1,746	1,541	1,897	1,969	2,922
Accounts Payable	125	141	165	233	162	153
Current Portion of Long-Term Debt	-	-	-	-	39	54
Current Income Taxes Payable	410	428	385	530	524	606
Other Current Liabilities	188	163	209	178	233	292
Total Current Liabilities	723	732	759	941	958	1,105
Long-Term Debt	-	-	-	-	76	116
Long-Term Deferred Tax Liabilities	-	1	4	2	2	2
Other Long-Term Liabilities	3	1	2	2	2	1
Total Liabilities	726	734	765	945	1,038	1,224
Common Stock	304	184	67	229	10	1,000
Additional Paid-In Capital	1,509	1,389	1,251	2,297	2,077	1,087
Retained Earnings	-774	-564	-547	-1,579	-1,159	-393
Comprehensive Income & Other	6	-	2	2	-	-
Total Common Equity	1,045	1,009	773	949	928	1,694
Minority Interest	3	3	3	3	3	4
Shareholders' Equity	1,048	1,012	776	952	931	1,698
Total Liabilities & Equity	1,774	1,746	1,541	1,897	1,969	2,922
Total Debt	-	-	-	-	115	170
Net Cash (Debt)	801	863	766	847	668	1,348
Net Cash Growth	20.27%	12.66%	-9.56%	26.80%	-50.44%	-15.59%
Net Cash Per Share	17.72	25.47	37.27	46.79	38.39	77.46
Filing Date Shares Outstanding	67.02	75.35	21.68	19.63	17.4	17.4
Total Common Shares Outstanding	67.02	59.39	21.68	19.63	17.4	17.4
Working Capital	707	890	663	717	646	1,314
Book Value Per Share	15.59	16.99	35.65	48.35	53.33	97.34
Tangible Book Value	1,045	1,009	773	949	928	1,694
Tangible Book Value Per Share	15.59	16.99	35.65	48.35	53.33	97.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.