Plus Alpha Consulting 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	9,588	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	9,588	10,189	8,278	4,615	3,251
Cash Growth	-1.55%	23.09%	79.38%	41.94%	-
Receivables	1,624	1,601	1,230	760.76	559.84
Inventory	26.07	24	-	6.82	7.55
Prepaid Expenses	-	258	193	116.03	73.25
Other Current Assets	371.59	5	1	0.2	5.43
Total Current Assets	11,609	12,077	9,702	5,499	3,897
Property, Plant & Equipment	269.74	271	161	114.22	88.23
Long-Term Investments	-	414	483	200	200
Goodwill	1,372	1,925	1,167	-	-
Other Intangible Assets	725.13	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	314	177	118.06	82.4
Other Long-Term Assets	561.89	-	1	202.57	202.7
Total Assets	14,538	15,267	12,016	6,135	4,474
Accounts Payable	237.53	208	171	84.35	61.75
Accrued Expenses	144.7	550	461	389.59	383.89
Current Income Taxes Payable	691.28	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	104.09	95.07
Other Current Liabilities	1,827	634	637	168.42	100.64
Total Current Liabilities	2,900	2,968	2,464	1,228	897.04
Long-Term Deferred Tax Liabilities	136.44	84	106	-	-
Other Long-Term Liabilities	0	3	2	0	0
Total Liabilities	3,149	3,167	2,572	1,228	897.05
Common Stock	500.32	495	447	63.48	10
Additional Paid-In Capital	490.32	485	437	53.48	-
Retained Earnings	13,377	11,098	8,558	4,779	3,555
Comprehensive Income & Other	1.47	1	2	11.3	11.3
Total Common Equity	11,369	12,079	9,444	4,907	3,577
Minority Interest	21	21	-	-	-
Shareholders' Equity	11,390	12,100	9,444	4,907	3,577
Total Liabilities & Equity	14,538	15,267	12,016	6,135	4,474
Net Cash (Debt)	9,588	10,189	8,278	4,615	3,251
Net Cash Growth	-1.55%	23.09%	79.38%	41.94%	-
Net Cash Per Share	235.16	238.00	197.85	108.16	81.28
Filing Date Shares Outstanding	40.77	42.5	42.23	40.05	40
Total Common Shares Outstanding	40.77	42.49	42.22	40.05	40
Working Capital	8,709	9,109	7,238	4,271	3,000
Book Value Per Share	278.85	284.28	223.69	122.53	89.42
Tangible Book Value	9,271	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	227.41	232.72	188.35	122.49	89.34

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