AltPlusInc.【JP:3672】Balance sheet

Market cap

¥4B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,774	684	741	2,621	1,172	1,315	1,642	1,518	784	847	766	864
Total cash & short-term investments	-	1,774	684	741	2,621	1,172	1,315	1,642	1,518	784	847	766	864
Total current assets	-	2,679	1,693	1,340	3,154	2,303	1,824	2,640	2,419	1,605	1,658	1,422	1,623
Property, plant and equipment, net	-	116	113	48	41	62	4	2	1	1	1	1	2
Marketable securities, non-current	-	-	5	183	92	113	18	16	16	0	0	5	5
Total non-current assets	-	647	767	525	403	730	267	422	504	365	240	119	124
Total assets	-	3,325	2,460	1,866	3,556	3,032	2,091	3,062	2,923	1,970	1,898	1,542	1,747
Short-term debt	-	67	-	100	100	587	400	-	-	-	-	-	-
Long-term debt, current	-	38	191	125	97	51	-	30	55	40	-	-	-
Total current liabilities	-	359	350	466	590	1,314	777	959	1,105	958	941	760	732
Long-term debt, non-current	-	109	187	148	51	-	-	15	117	77	-	-	-
Total non-current liabilities	-	109	188	586	488	1	60	15	119	80	2	4	1
Total liabilities	-	469	538	1,052	1,078	1,314	837	974	1,224	1,038	944	764	734
Common stock and paid-in capital	-	2,498	2,575	2,993	5,287	5,930	6,548	7,532	2,087	2,527	2,527	1,320	1,574
Retained earnings	-	357	-659	-2,247	-2,829	-4,232	-5,310	-5,449	-393	-1,159	-1,580	-547	-565
Stockholders' equity	2,012	2,857	1,922	813	2,478	1,719	1,254	2,087	1,698	931	954	777	1,013
Total debt	-	214	377	374	248	638	400	45	172	117	-	-	-
Net debt	-	-1,560	-306	-368	-2,372	-534	-915	-1,597	-1,347	-667	-	-	-
D/E ratio (%)	-	7.5	19.6	45.9	10	37.1	31.9	2.2	10.1	12.5	-	-	-