- JP-listed companies
- Plus Alpha Consulting Co., Ltd.
- Balance sheet
Plus Alpha Consulting Co., Ltd.【JP:4071】Balance sheet
Market cap
¥100.1B
P/E ratio
19x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,213 | 3,251 | 4,615 | 5,479 | 8,278 | 10,190 | 14,665 |
| Total cash & short-term investments | - | 2,213 | 3,251 | 4,615 | 5,479 | 8,278 | 10,190 | 14,665 |
| Accounts receivable, net | - | - | - | - | - | 1,232 | 1,602 | 1,797 |
| Total current assets | - | 2,694 | 3,897 | 5,499 | 6,599 | 9,702 | 12,077 | 16,866 |
| Property, plant and equipment, net | - | 82 | 88 | 114 | 174 | 161 | 271 | 284 |
| Marketable securities, non-current | - | 401 | 200 | 200 | 200 | 200 | - | - |
| Total non-current assets | - | 724 | 576 | 637 | 1,346 | 2,314 | 3,191 | 1,763 |
| Total assets | - | 3,419 | 4,474 | 6,135 | 7,945 | 12,016 | 15,268 | 18,629 |
| Total current liabilities | - | 743 | 897 | 1,228 | 1,481 | 2,464 | 2,968 | 3,658 |
| Total non-current liabilities | - | - | - | - | - | 106 | 198 | 162 |
| Total liabilities | - | 743 | 897 | 1,228 | 1,481 | 2,570 | 3,166 | 3,820 |
| Common stock and paid-in capital | - | 10 | 10 | 117 | 166 | 885 | 981 | 1,925 |
| Retained earnings | - | 2,659 | 3,555 | 4,779 | 6,287 | 8,559 | 11,098 | 13,676 |
| Stockholders' equity | 2,029 | 2,676 | 3,577 | 4,907 | 6,464 | 9,445 | 12,101 | 14,809 |