AltPlus Inc. (TYO:3672)
Japan · Delayed Price · Currency is JPY 28.00
+2.00 (7.69%)
Aug 14, 2026, 3:30 PM JST
AltPlus Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 777 | 863 | 766 | 847 | 783 | 1,518 |
Cash & Short-Term Investments | 777 | 863 | 766 | 847 | 783 | 1,518 |
Cash Growth | 8.82% | 12.66% | -9.56% | 8.17% | -48.42% | -7.55% |
Receivables | 456 | 515 | 524 | 636 | 661 | 718 |
Inventory | - | - | - | - | - | 17 |
Other Current Assets | 141 | 244 | 132 | 175 | 160 | 166 |
Total Current Assets | 1,374 | 1,622 | 1,422 | 1,658 | 1,604 | 2,419 |
Property, Plant & Equipment | 1 | 1 | 1 | - | - | 1 |
Long-Term Investments | 658 | 122 | 117 | 238 | 279 | 344 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | - |
Total Assets | 2,034 | 1,746 | 1,541 | 1,897 | 1,969 | 2,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 120 | 141 | 165 | 233 | 162 | 153 |
Current Portion of Long-Term Debt | - | - | - | - | 39 | 54 |
Current Income Taxes Payable | 415 | 428 | 385 | 530 | 524 | 606 |
Other Current Liabilities | 182 | 163 | 209 | 178 | 233 | 292 |
Total Current Liabilities | 717 | 732 | 759 | 941 | 958 | 1,105 |
Long-Term Debt | - | - | - | - | 76 | 116 |
Long-Term Deferred Tax Liabilities | 1 | 1 | 4 | 2 | 2 | 2 |
Other Long-Term Liabilities | 3 | 1 | 2 | 2 | 2 | 1 |
Total Liabilities | 721 | 734 | 765 | 945 | 1,038 | 1,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 164 | 184 | 67 | 229 | 10 | 1,000 |
Additional Paid-In Capital | 1,780 | 1,389 | 1,251 | 2,297 | 2,077 | 1,087 |
Retained Earnings | -640 | -564 | -547 | -1,579 | -1,159 | -393 |
Comprehensive Income & Other | 6 | - | 2 | 2 | - | - |
Total Common Equity | 1,310 | 1,009 | 773 | 949 | 928 | 1,694 |
Minority Interest | 3 | 3 | 3 | 3 | 3 | 4 |
Shareholders' Equity | 1,313 | 1,012 | 776 | 952 | 931 | 1,698 |
Total Liabilities & Equity | 2,034 | 1,746 | 1,541 | 1,897 | 1,969 | 2,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | 115 | 170 |
Net Cash (Debt) | 777 | 863 | 766 | 847 | 668 | 1,348 |
Net Cash Growth | 8.82% | 12.66% | -9.56% | 26.80% | -50.44% | -15.59% |
Net Cash Per Share | 11.25 | 25.47 | 37.27 | 46.79 | 38.39 | 77.46 |
Filing Date Shares Outstanding | 87.34 | 75.35 | 21.68 | 19.63 | 17.4 | 17.4 |
Total Common Shares Outstanding | 87.34 | 59.39 | 21.68 | 19.63 | 17.4 | 17.4 |
Working Capital | 657 | 890 | 663 | 717 | 646 | 1,314 |
Book Value Per Share | 15.00 | 16.99 | 35.65 | 48.35 | 53.33 | 97.34 |
Tangible Book Value | 1,310 | 1,009 | 773 | 949 | 928 | 1,694 |
Tangible Book Value Per Share | 15.00 | 16.99 | 35.65 | 48.35 | 53.33 | 97.34 |