AltPlus Inc. (TYO:3672)
Japan
· Delayed Price · Currency is JPY 42.00
+1.00 (2.44%)
Mar 10, 2026, 1:34 PM JST
AltPlus 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801 | 863 | 766 | 847 | 783 | 1,518 | Upgrade
|
| Cash & Short-Term Investments | 801 | 863 | 766 | 847 | 783 | 1,518 | Upgrade
|
| Cash Growth | 20.27% | 12.66% | -9.56% | 8.17% | -48.42% | -7.55% | Upgrade
|
| Receivables | 462 | 515 | 524 | 636 | 661 | 718 | Upgrade
|
| Inventory | - | - | - | - | - | 17 | Upgrade
|
| Other Current Assets | 167 | 244 | 132 | 175 | 160 | 166 | Upgrade
|
| Total Current Assets | 1,430 | 1,622 | 1,422 | 1,658 | 1,604 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | 1 | - | - | 1 | Upgrade
|
| Long-Term Investments | 341 | 122 | 117 | 238 | 279 | 344 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 1,774 | 1,746 | 1,541 | 1,897 | 1,969 | 2,922 | Upgrade
|
| Accounts Payable | 125 | 141 | 165 | 233 | 162 | 153 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 39 | 54 | Upgrade
|
| Current Income Taxes Payable | 410 | 428 | 385 | 530 | 524 | 606 | Upgrade
|
| Other Current Liabilities | 188 | 163 | 209 | 178 | 233 | 292 | Upgrade
|
| Total Current Liabilities | 723 | 732 | 759 | 941 | 958 | 1,105 | Upgrade
|
| Long-Term Debt | - | - | - | - | 76 | 116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 4 | 2 | 2 | 2 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Liabilities | 726 | 734 | 765 | 945 | 1,038 | 1,224 | Upgrade
|
| Common Stock | 304 | 184 | 67 | 229 | 10 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 1,509 | 1,389 | 1,251 | 2,297 | 2,077 | 1,087 | Upgrade
|
| Retained Earnings | -774 | -564 | -547 | -1,579 | -1,159 | -393 | Upgrade
|
| Comprehensive Income & Other | 6 | - | 2 | 2 | - | - | Upgrade
|
| Total Common Equity | 1,045 | 1,009 | 773 | 949 | 928 | 1,694 | Upgrade
|
| Minority Interest | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shareholders' Equity | 1,048 | 1,012 | 776 | 952 | 931 | 1,698 | Upgrade
|
| Total Liabilities & Equity | 1,774 | 1,746 | 1,541 | 1,897 | 1,969 | 2,922 | Upgrade
|
| Total Debt | - | - | - | - | 115 | 170 | Upgrade
|
| Net Cash (Debt) | 801 | 863 | 766 | 847 | 668 | 1,348 | Upgrade
|
| Net Cash Growth | 20.27% | 12.66% | -9.56% | 26.80% | -50.44% | -15.59% | Upgrade
|
| Net Cash Per Share | 17.72 | 25.47 | 37.27 | 46.79 | 38.39 | 77.46 | Upgrade
|
| Filing Date Shares Outstanding | 67.02 | 75.35 | 21.68 | 19.63 | 17.4 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 67.02 | 59.39 | 21.68 | 19.63 | 17.4 | 17.4 | Upgrade
|
| Working Capital | 707 | 890 | 663 | 717 | 646 | 1,314 | Upgrade
|
| Book Value Per Share | 15.59 | 16.99 | 35.65 | 48.35 | 53.33 | 97.34 | Upgrade
|
| Tangible Book Value | 1,045 | 1,009 | 773 | 949 | 928 | 1,694 | Upgrade
|
| Tangible Book Value Per Share | 15.59 | 16.99 | 35.65 | 48.35 | 53.33 | 97.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.