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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	15,459	14,664	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	15,459	14,664	10,189	8,278	4,615	3,251
Cash Growth	85.49%	43.92%	23.09%	79.38%	41.94%	-
Receivables	2,139	1,794	1,601	1,230	760.76	559.84
Inventory	13	26	24	-	6.82	7.55
Prepaid Expenses	-	273	258	193	116.03	73.25
Other Current Assets	388	108	5	1	0.2	5.43
Total Current Assets	17,999	16,865	12,077	9,702	5,499	3,897
Property, Plant & Equipment	281	284	271	161	114.22	88.23
Long-Term Investments	778	404	414	483	200	200
Goodwill	311	347	1,925	1,167	-	-
Other Intangible Assets	443	501	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	226	314	177	118.06	82.4
Other Long-Term Assets	1	1	-	1	202.57	202.7
Total Assets	19,813	18,628	15,267	12,016	6,135	4,474
Accounts Payable	304	262	208	171	84.35	61.75
Accrued Expenses	316	587	550	461	389.59	383.89
Current Income Taxes Payable	1,286	2,108	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	-	104.09	95.07
Other Current Liabilities	1,685	701	634	637	168.42	100.64
Total Current Liabilities	3,591	3,658	2,968	2,464	1,228	897.04
Pension & Post-Retirement Benefits	21	6	112	-	-	-
Long-Term Deferred Tax Liabilities	113	155	84	106	-	-
Other Long-Term Liabilities	2	1	3	2	0	0
Total Liabilities	3,727	3,820	3,167	2,572	1,228	897.05
Common Stock	561	557	495	447	63.48	10
Additional Paid-In Capital	548	1,367	485	437	53.48	-
Retained Earnings	14,965	13,675	11,098	8,558	4,779	3,555
Treasury Stock	-	-810	-	-	-	-
Comprehensive Income & Other	12	-	1	2	11.3	11.3
Total Common Equity	16,086	14,789	12,079	9,444	4,907	3,577
Minority Interest	-	19	21	-	-	-
Shareholders' Equity	16,086	14,808	12,100	9,444	4,907	3,577
Total Liabilities & Equity	19,813	18,628	15,267	12,016	6,135	4,474
Net Cash (Debt)	15,459	14,664	10,189	8,278	4,615	3,251
Net Cash Growth	85.49%	43.92%	23.09%	79.38%	41.94%	-
Net Cash Per Share	369.83	351.85	238.00	197.85	108.16	81.28
Filing Date Shares Outstanding	42.39	42.39	42.5	42.23	40.05	40
Total Common Shares Outstanding	42.39	42.37	42.49	42.22	40.05	40
Working Capital	14,408	13,207	9,109	7,238	4,271	3,000
Book Value Per Share	379.49	349.04	284.28	223.69	122.53	89.42
Tangible Book Value	15,332	13,941	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	361.70	329.03	232.72	188.35	122.49	89.34

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