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	Jun '26 Jun 30, 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	16,658	14,664	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	16,658	14,664	10,189	8,278	4,615	3,251
Cash Growth	73.75%	43.92%	23.09%	79.38%	41.94%	-
Receivables	1,710	1,794	1,601	1,230	760.76	559.84
Inventory	57.04	26	24	-	6.82	7.55
Prepaid Expenses	-	273	258	193	116.03	73.25
Other Current Assets	350.69	108	5	1	0.2	5.43
Total Current Assets	18,776	16,865	12,077	9,702	5,499	3,897
Property, Plant & Equipment	270.98	284	271	161	114.22	88.23
Long-Term Investments	-	404	414	483	200	200
Goodwill	294.02	347	1,925	1,167	-	-
Other Intangible Assets	412.61	501	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	226	314	177	118.06	82.4
Other Long-Term Assets	797.92	1	-	1	202.57	202.7
Total Assets	20,552	18,628	15,267	12,016	6,135	4,474
Accounts Payable	312.69	262	208	171	84.35	61.75
Accrued Expenses	184.22	587	550	461	389.59	383.89
Current Income Taxes Payable	749.43	2,108	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	-	104.09	95.07
Other Current Liabilities	1,930	701	634	637	168.42	100.64
Total Current Liabilities	3,176	3,658	2,968	2,464	1,228	897.04
Pension & Post-Retirement Benefits	21.2	6	112	-	-	-
Long-Term Deferred Tax Liabilities	101.01	155	84	106	-	-
Other Long-Term Liabilities	0	1	3	2	0	0
Total Liabilities	3,299	3,820	3,167	2,572	1,228	897.05
Common Stock	563.39	557	495	447	63.48	10
Additional Paid-In Capital	550.79	1,367	485	437	53.48	-
Retained Earnings	16,114	13,675	11,098	8,558	4,779	3,555
Treasury Stock	-	-810	-	-	-	-
Comprehensive Income & Other	24.43	-	1	2	11.3	11.3
Total Common Equity	17,253	14,789	12,079	9,444	4,907	3,577
Minority Interest	-	19	21	-	-	-
Shareholders' Equity	17,253	14,808	12,100	9,444	4,907	3,577
Total Liabilities & Equity	20,552	18,628	15,267	12,016	6,135	4,474
Net Cash (Debt)	16,658	14,664	10,189	8,278	4,615	3,251
Net Cash Growth	73.75%	43.92%	23.09%	79.38%	41.94%	-
Net Cash Per Share	392.86	351.85	238.00	197.85	108.16	81.28
Filing Date Shares Outstanding	42.4	42.39	42.5	42.23	40.05	40
Total Common Shares Outstanding	42.4	42.37	42.49	42.22	40.05	40
Working Capital	15,600	13,207	9,109	7,238	4,271	3,000
Book Value Per Share	406.89	349.04	284.28	223.69	122.53	89.42
Tangible Book Value	16,546	13,941	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	390.23	329.03	232.72	188.35	122.49	89.34