4071 — Plus Alpha Consulting Co Balance Sheet
0.000.00%
- ¥78bn
- ¥69bn
- ¥11bn
- 99
- 21
- 15
- 39
Annual balance sheet for Plus Alpha Consulting Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,213 | 3,251 | 4,615 | 5,479 | 8,278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 390 | 560 | 761 | 955 | 1,230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,694 | 3,897 | 5,499 | 6,599 | 9,702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.6 | 88.2 | 114 | 174 | 161 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,419 | 4,474 | 6,135 | 7,945 | 12,016 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 743 | 897 | 1,228 | 1,481 | 2,464 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 743 | 897 | 1,228 | 1,481 | 2,570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,676 | 3,577 | 4,907 | 6,464 | 9,446 |
Total Liabilities & Shareholders' Equity | 3,419 | 4,474 | 6,135 | 7,945 | 12,016 |
Total Common Shares Outstanding |