Plus Alpha Consulting 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	13,576	14,664	10,189	8,278	4,615	3,251
Cash & Short-Term Investments	13,576	14,664	10,189	8,278	4,615	3,251
Cash Growth	47.02%	43.92%	23.09%	79.38%	41.94%	-
Receivables	1,822	1,794	1,601	1,230	760.76	559.84
Inventory	36.46	26	24	-	6.82	7.55
Prepaid Expenses	-	273	258	193	116.03	73.25
Other Current Assets	377.13	108	5	1	0.2	5.43
Total Current Assets	15,811	16,865	12,077	9,702	5,499	3,897
Property, Plant & Equipment	279.71	284	271	161	114.22	88.23
Long-Term Investments	-	404	414	483	200	200
Goodwill	329.62	347	1,925	1,167	-	-
Other Intangible Assets	471.58	501	266	325	1.83	3.16
Long-Term Deferred Tax Assets	-	226	314	177	118.06	82.4
Other Long-Term Assets	698.61	1	-	1	202.57	202.7
Total Assets	17,591	18,628	15,267	12,016	6,135	4,474
Accounts Payable	261.79	262	208	171	84.35	61.75
Accrued Expenses	163.88	587	550	461	389.59	383.89
Current Income Taxes Payable	487.94	2,108	1,576	1,195	481.35	255.7
Current Unearned Revenue	-	-	-	-	104.09	95.07
Other Current Liabilities	1,779	701	634	637	168.42	100.64
Total Current Liabilities	2,693	3,658	2,968	2,464	1,228	897.04
Pension & Post-Retirement Benefits	21.33	6	112	-	-	-
Long-Term Deferred Tax Liabilities	142.21	155	84	106	-	-
Other Long-Term Liabilities	0	1	3	2	0	0
Total Liabilities	2,856	3,820	3,167	2,572	1,228	897.05
Common Stock	560.84	557	495	447	63.48	10
Additional Paid-In Capital	559.66	1,367	485	437	53.48	-
Retained Earnings	13,592	13,675	11,098	8,558	4,779	3,555
Treasury Stock	-	-810	-	-	-	-
Comprehensive Income & Other	0	-	1	2	11.3	11.3
Total Common Equity	14,713	14,789	12,079	9,444	4,907	3,577
Minority Interest	21.8	19	21	-	-	-
Shareholders' Equity	14,734	14,808	12,100	9,444	4,907	3,577
Total Liabilities & Equity	17,591	18,628	15,267	12,016	6,135	4,474
Net Cash (Debt)	13,576	14,664	10,189	8,278	4,615	3,251
Net Cash Growth	47.02%	43.92%	23.09%	79.38%	41.94%	-
Net Cash Per Share	320.28	351.85	238.00	197.85	108.16	81.28
Filing Date Shares Outstanding	42.39	42.39	42.5	42.23	40.05	40
Total Common Shares Outstanding	42.39	42.37	42.49	42.22	40.05	40
Working Capital	13,118	13,207	9,109	7,238	4,271	3,000
Book Value Per Share	347.10	349.04	284.28	223.69	122.53	89.42
Tangible Book Value	13,911	13,941	9,888	7,952	4,906	3,573
Tangible Book Value Per Share	328.20	329.03	232.72	188.35	122.49	89.34

Source: S&P Capital IQ. Standard template. Financial Sources.