Plus Alpha Consulting Co. Ltd. (4071) - Financials, balance sheet (quarterly)

2,202 JPY

1.01%

Last update Jul 16, 3:24 PM JST

Market closed

Day range

2,202

2,167

2,229

Previous close

2,180

Open

2,180

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Plus Alpha Consulting Co. Ltd.

2,202.00

1.01%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	13.2B	11.9B	12.0B	10.5B
Current assets	10.8B	9.6B	9.7B	8.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.0B	8.2B	8.3B	6.7B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.2B	1.2B	1.1B
Other receivables	—	—	—	—
Inventory	729K	2.3M	156K	3.4M
Prepaid assets	—	—	193.8M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	300.2M	156.8M	-1.6M	269.3M
Non current assets	2.5B	2.4B	2.3B	2.4B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	59.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7B	2.6B	2.7B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	294.2M	308.2M	324.7M	355.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	282.7M	653.3M
Total liabilities	2.8B	2.3B	2.6B	2.1B
Current liabilities	2.7B	2.2B	2.5B	2.0B
Accounts payable	203.8M	189.1M	170.3M	174.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	779.5M	321.0M	926.1M	352.6M
Pensions	219.4M	111.0M	204.8M	102.3M
Other current liabilities	1.5B	1.6B	49.0M	1.4B
Non current liabilities	95.5M	100.8M	106.1M	118.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	95.5M	100.8M	106.1M	118.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3K	3K	3K	2K
Shareholders equity
Common stock	457.0M	451.4M	447.7M	313.8M
Retained earnings	9.5B	8.7B	8.6B	7.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	9.6B	9.4B	8.4B
Additional paid in capital	447.0M	441.4M	437.7M	303.8M
Treasury stock	226K	226K	226K	226K
Minority interest	—	—	0	—