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	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	6,993	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	9,234	10,189	8,278	4,615	3,251
Cash Growth	12.87%	23.09%	79.38%	41.94%	-
Receivables	1,556	1,601	1,230	760.76	559.84
Inventory	31.96	24	-	6.82	7.55
Prepaid Expenses	-	258	193	116.03	73.25
Other Current Assets	215.25	5	1	0.2	5.43
Total Current Assets	11,038	12,077	9,702	5,499	3,897
Property, Plant & Equipment	267.22	271	161	114.22	88.23
Long-Term Investments	-	414	483	200	200
Goodwill	1,481	1,925	1,167	-	-
Other Intangible Assets	812.59	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	314	177	118.06	82.4
Other Long-Term Assets	543.45	-	1	202.57	202.7
Total Assets	14,142	15,267	12,016	6,135	4,474
Accounts Payable	212.12	208	171	84.35	61.75
Accrued Expenses	130.61	550	461	389.59	383.89
Current Income Taxes Payable	351.66	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	104.09	95.07
Other Current Liabilities	1,764	634	637	168.42	100.64
Total Current Liabilities	2,458	2,968	2,464	1,228	897.04
Long-Term Deferred Tax Liabilities	148.09	84	106	-	-
Other Long-Term Liabilities	0	3	2	0	0
Total Liabilities	2,719	3,167	2,572	1,228	897.05
Common Stock	497.17	495	447	63.48	10
Additional Paid-In Capital	487.17	485	437	53.48	-
Retained Earnings	11,172	11,098	8,558	4,779	3,555
Comprehensive Income & Other	1.47	1	2	11.3	11.3
Total Common Equity	11,403	12,079	9,444	4,907	3,577
Minority Interest	20.43	21	-	-	-
Shareholders' Equity	11,423	12,100	9,444	4,907	3,577
Total Liabilities & Equity	14,142	15,267	12,016	6,135	4,474
Net Cash (Debt)	9,234	10,189	8,278	4,615	3,251
Net Cash Growth	12.87%	23.09%	79.38%	41.94%	-
Net Cash Per Share	219.40	238.00	197.85	108.16	81.28
Filing Date Shares Outstanding	42.09	42.5	42.23	40.05	40
Total Common Shares Outstanding	42.09	42.49	42.22	40.05	40
Working Capital	8,580	9,109	7,238	4,271	3,000
Book Value Per Share	270.93	284.28	223.69	122.53	89.42
Tangible Book Value	9,109	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	216.42	232.72	188.35	122.49	89.34

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