AltPlus Inc Balance Sheet - AltPlus Inc - Alpha Spread

AltPlus Inc
TSE:3672

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AltPlus Inc
TSE:3672
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Price: 103 JPY 0.98% Market Closed
Market Cap: 2.1B JPY
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Balance Sheet

Balance Sheet Decomposition
AltPlus Inc

Current Assets 1.4B
Cash & Short-Term Investments 784.1m
Receivables 484.6m
Other Current Assets 101m
Non-Current Assets 237.1m
PP&E 397k
Other Non-Current Assets 236.7m
Current Liabilities 790.1m
Accounts Payable 166.9m
Other Current Liabilities 623.2m
Non-Current Liabilities 9.5m
Other Non-Current Liabilities 9.5m

Balance Sheet
AltPlus Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 774
684
741
2 621
1 172
1 315
1 642
1 518
784
847
Cash Equivalents
1 774
684
741
2 621
1 172
1 315
1 642
1 518
784
847
Total Receivables
466
451
394
450
889
372
822
719
661
637
Accounts Receivables
466
451
394
450
889
372
822
719
661
637
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
43
9
0
18
0
0
Other Current Assets
439
558
205
83
198
128
176
165
160
174
Total Current Assets
2 679
1 693
1 340
3 154
2 303
1 824
2 640
2 419
1 605
1 658
PP&E Net
116
113
48
41
62
4
2
1
1
1
PP&E Gross
116
113
48
41
62
4
2
1
1
1
Accumulated Depreciation
33
68
104
126
111
74
72
72
41
41
Intangible Assets
26
30
20
31
28
0
22
0
0
0
Goodwill
0
40
0
0
34
0
45
0
0
0
Note Receivable
0
0
0
0
0
0
0
159
85
0
Long-Term Investments
26
47
224
146
167
18
16
16
0
0
Other Long-Term Assets
480
537
233
185
439
245
338
328
279
239
Other Assets
0
40
0
0
34
0
45
0
0
0
Total Assets
3 325
N/A
2 460
-26%
1 866
-24%
3 556
+91%
3 032
-15%
2 091
-31%
3 062
+46%
2 923
-5%
1 970
-33%
1 898
-4%
Liabilities
Accounts Payable
88
27
38
136
239
167
139
153
162
233
Short-Term Debt
67
0
100
100
587
400
0
0
0
0
Current Portion of Long-Term Debt
38
191
125
97
51
0
30
55
40
0
Other Current Liabilities
167
133
203
257
436
210
790
897
756
708
Total Current Liabilities
359
350
466
590
1 313
777
959
1 105
958
941
Long-Term Debt
109
187
585
488
0
0
15
117
77
0
Deferred Income Tax
0
0
0
0
1
1
0
2
3
2
Minority Interest
0
0
39
17
1
1
5
4
4
4
Other Liabilities
0
1
1
0
0
58
0
0
0
0
Total Liabilities
469
N/A
538
+15%
1 092
+103%
1 095
+0%
1 315
+20%
839
-36%
979
+17%
1 229
+26%
1 042
-15%
947
-9%
Equity
Common Stock
1 254
1 293
1 502
2 649
2 968
3 264
3 756
1 000
10
230
Retained Earnings
357
657
2 245
2 828
4 215
5 296
5 449
393
1 159
1 576
Additional Paid In Capital
1 243
1 282
1 491
2 638
2 961
3 284
3 776
1 087
2 077
2 297
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
4
27
3
2
0
0
0
0
0
Total Equity
2 857
N/A
1 922
-33%
774
-60%
2 461
+218%
1 717
-30%
1 253
-27%
2 083
+66%
1 694
-19%
928
-45%
950
+2%
Total Liabilities & Equity
3 325
N/A
2 460
-26%
1 866
-24%
3 556
+91%
3 032
-15%
2 091
-31%
3 062
+46%
2 923
-5%
1 970
-33%
1 898
-4%
Shares Outstanding
Common Shares Outstanding
9
9
10
13
14
16
17
17
17
20

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