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	Mar '26 Mar 31, 2026	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	1,062	863	766	847	783	1,518
Cash & Short-Term Investments	1,062	863	766	847	783	1,518
Cash Growth	38.82%	12.66%	-9.56%	8.17%	-48.42%	-7.55%
Receivables	496	515	524	636	661	718
Inventory	-	-	-	-	-	17
Other Current Assets	157	244	132	175	160	166
Total Current Assets	1,715	1,622	1,422	1,658	1,604	2,419
Property, Plant & Equipment	1	1	1	-	-	1
Long-Term Investments	340	122	117	238	279	344
Other Long-Term Assets	1	1	1	1	1	-
Total Assets	2,057	1,746	1,541	1,897	1,969	2,922
Accounts Payable	111	141	165	233	162	153
Current Portion of Long-Term Debt	-	-	-	-	39	54
Current Income Taxes Payable	461	428	385	530	524	606
Other Current Liabilities	175	163	209	178	233	292
Total Current Liabilities	747	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	750	734	765	945	1,038	1,224
Common Stock	61	184	67	229	10	1,000
Additional Paid-In Capital	1,677	1,389	1,251	2,297	2,077	1,087
Retained Earnings	-440	-564	-547	-1,579	-1,159	-393
Comprehensive Income & Other	6	-	2	2	-	-
Total Common Equity	1,304	1,009	773	949	928	1,694
Minority Interest	3	3	3	3	3	4
Shareholders' Equity	1,307	1,012	776	952	931	1,698
Total Liabilities & Equity	2,057	1,746	1,541	1,897	1,969	2,922
Total Debt	-	-	-	-	115	170
Net Cash (Debt)	1,062	863	766	847	668	1,348
Net Cash Growth	38.82%	12.66%	-9.56%	26.80%	-50.44%	-15.59%
Net Cash Per Share	18.60	25.47	37.27	46.79	38.39	77.46
Filing Date Shares Outstanding	79.47	75.35	21.68	19.63	17.4	17.4
Total Common Shares Outstanding	79.47	59.39	21.68	19.63	17.4	17.4
Working Capital	968	890	663	717	646	1,314
Book Value Per Share	16.41	16.99	35.65	48.35	53.33	97.34
Tangible Book Value	1,304	1,009	773	949	928	1,694
Tangible Book Value Per Share	16.41	16.99	35.65	48.35	53.33	97.34

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