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	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	8,334	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	8,334	10,189	8,278	4,615	3,251
Cash Growth	-7.85%	23.09%	79.38%	41.94%	-
Receivables	1,772	1,601	1,230	760.76	559.84
Inventory	13	24	-	6.82	7.55
Prepaid Expenses	-	258	193	116.03	73.25
Other Current Assets	349	5	1	0.2	5.43
Total Current Assets	10,468	12,077	9,702	5,499	3,897
Property, Plant & Equipment	268	271	161	114.22	88.23
Long-Term Investments	625	414	483	200	200
Goodwill	1,426	1,925	1,167	-	-
Other Intangible Assets	769	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	314	177	118.06	82.4
Other Long-Term Assets	1	-	1	202.57	202.7
Total Assets	13,557	15,267	12,016	6,135	4,474
Accounts Payable	247	208	171	84.35	61.75
Accrued Expenses	260	550	461	389.59	383.89
Current Income Taxes Payable	995	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	104.09	95.07
Other Current Liabilities	1,528	634	637	168.42	100.64
Total Current Liabilities	3,030	2,968	2,464	1,228	897.04
Long-Term Deferred Tax Liabilities	132	84	106	-	-
Other Long-Term Liabilities	2	3	2	0	0
Total Liabilities	3,275	3,167	2,572	1,228	897.05
Common Stock	499	495	447	63.48	10
Additional Paid-In Capital	489	485	437	53.48	-
Retained Earnings	12,268	11,098	8,558	4,779	3,555
Comprehensive Income & Other	3	1	2	11.3	11.3
Total Common Equity	10,259	12,079	9,444	4,907	3,577
Minority Interest	23	21	-	-	-
Shareholders' Equity	10,282	12,100	9,444	4,907	3,577
Total Liabilities & Equity	13,557	15,267	12,016	6,135	4,474
Net Cash (Debt)	8,334	10,189	8,278	4,615	3,251
Net Cash Growth	-7.85%	23.09%	79.38%	41.94%	-
Net Cash Per Share	196.11	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	7,438	9,109	7,238	4,271	3,000
Book Value Per Share	251.64	284.28	223.69	122.53	89.42
Tangible Book Value	8,064	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	197.80	232.72	188.35	122.49	89.34

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.