pluszero, Inc. (TYO:5132)
Japan
· Delayed Price · Currency is JPY 2,197.00
+26.00 (1.20%)
Apr 28, 2026, 3:30 PM JST
pluszero Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 |
| Cash & Equivalents | 1,095 | 1,193 | 901 | 762 | 805 | 138 | Upgrade
|
| Cash & Short-Term Investments | 1,095 | 1,193 | 901 | 762 | 805 | 138 | Upgrade
|
| Cash Growth | 28.22% | 32.41% | 18.24% | -5.34% | 483.33% | -38.67% | Upgrade
|
| Accounts Receivable | 362 | 315 | 249 | 176 | 127 | 79 | Upgrade
|
| Receivables | 362 | 315 | 249 | 176 | 127 | 79 | Upgrade
|
| Inventory | - | - | - | - | - | 3 | Upgrade
|
| Prepaid Expenses | 25 | 20 | 19 | 11 | 13 | 7 | Upgrade
|
| Other Current Assets | 6 | 4 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Current Assets | 1,488 | 1,532 | 1,171 | 951 | 947 | 230 | Upgrade
|
| Property, Plant & Equipment | 7 | 6 | 6 | 8 | 2 | 3 | Upgrade
|
| Long-Term Investments | 20 | 11 | 13 | 62 | 12 | 9 | Upgrade
|
| Goodwill | - | - | - | - | - | 9 | Upgrade
|
| Other Intangible Assets | 276 | 247 | 149 | 97 | 27 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25 | 57 | 72 | 47 | 29 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | 2 | 1 | Upgrade
|
| Total Assets | 1,817 | 1,854 | 1,413 | 1,165 | 1,019 | 252 | Upgrade
|
| Accounts Payable | - | - | 1 | - | 1 | - | Upgrade
|
| Accrued Expenses | 97 | 143 | 153 | 124 | 84 | 67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
|
| Current Income Taxes Payable | 63 | 169 | 117 | 80 | 104 | 36 | Upgrade
|
| Other Current Liabilities | 34 | 26 | 14 | 12 | 10 | 17 | Upgrade
|
| Total Current Liabilities | 194 | 338 | 285 | 216 | 199 | 123 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | - | - | 1 | Upgrade
|
| Total Liabilities | 195 | 339 | 286 | 216 | 199 | 125 | Upgrade
|
| Common Stock | 37 | 36 | 25 | 13 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 797 | 795 | 785 | 772 | 677 | 109 | Upgrade
|
| Retained Earnings | 768 | 683 | 317 | 163 | 42 | -80 | Upgrade
|
| Comprehensive Income & Other | 20 | 1 | - | 1 | 1 | -2 | Upgrade
|
| Shareholders' Equity | 1,622 | 1,515 | 1,127 | 949 | 820 | 127 | Upgrade
|
| Total Liabilities & Equity | 1,817 | 1,854 | 1,413 | 1,165 | 1,019 | 252 | Upgrade
|
| Total Debt | - | - | - | - | - | 4 | Upgrade
|
| Net Cash (Debt) | 1,095 | 1,193 | 901 | 762 | 805 | 134 | Upgrade
|
| Net Cash Growth | 28.22% | 32.41% | 18.24% | -5.34% | 500.75% | -38.25% | Upgrade
|
| Net Cash Per Share | 135.05 | 147.01 | 110.71 | 281.56 | 345.35 | 63.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.78 | 7.67 | 2.5 | 2.12 | 2.11 | Upgrade
|
| Total Common Shares Outstanding | 7.84 | 7.78 | 7.67 | 2.5 | 2.12 | 2.11 | Upgrade
|
| Working Capital | 1,294 | 1,194 | 886 | 735 | 748 | 107 | Upgrade
|
| Book Value Per Share | 207.00 | 194.74 | 146.96 | 378.92 | 386.49 | 60.33 | Upgrade
|
| Tangible Book Value | 1,346 | 1,268 | 978 | 852 | 793 | 118 | Upgrade
|
| Tangible Book Value Per Share | 171.77 | 162.99 | 127.53 | 340.19 | 373.77 | 56.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.