JP Stock MarketDetailed Quotes

3672 AltPlus

Watchlist

131
+1+0.77%

20min DelayMarket Closed Jul 9 15:00 JST

2.73BMarket Cap-5639P/E (Static)

AltPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.18%871.52M

-11.62%955.28M

8.10%847.35M

23.94%1.02B

3.06%1.07B

-17.90%1.08B

-48.37%783.87M

-46.09%824.29M

-Cash and cash equivalents

-18.18%871.52M

-11.62%955.28M

8.10%847.35M

23.94%1.02B

3.06%1.07B

-17.90%1.08B

-48.37%783.87M

-46.09%824.29M

Receivables

7.51%637.85M

9.01%550.42M

-2.92%643.86M

-21.70%581.6M

-23.23%593.28M

-23.14%504.92M

-8.11%663.26M

-16.36%742.79M

-Accounts receivable

7.51%637.85M

9.01%550.42M

-2.92%643.86M

-21.70%581.6M

-23.23%593.28M

-23.14%504.92M

-8.11%663.26M

-16.36%742.79M

-Gross accounts receivable

7.51%637.85M

9.01%550.42M

-2.92%643.86M

-21.70%581.6M

-23.23%593.28M

-23.14%504.92M

-8.11%663.26M

-16.36%742.79M

Other current assets

-14.02%101.45M

-38.47%103.83M

5.99%166.86M

-38.28%115.5M

-42.43%117.99M

27.86%168.75M

-2.51%157.43M

12.94%187.13M

Total current assets

-9.32%1.61B

-8.26%1.61B

3.34%1.66B

-2.02%1.72B

-11.68%1.78B

-16.67%1.75B

-33.68%1.6B

-32.08%1.75B

Non current assets

Net PPE

-49.66%439K

-20.67%545K

-17.42%654K

-15.69%763K

-14.34%872K

-39.31%687K

-25.98%792K

-25.14%905K

-Gross PP&E

----

0.31%41.61M

----

-43.48%41.48M

----

-Accumulated depreciation

----

-0.65%-40.95M

----

43.74%-40.69M

----

Prepaid assets-non current

-7.81%234.5M

-10.93%234.47M

-14.37%238.81M

-10.97%235.71M

-0.72%254.37M

-14.67%263.24M

-14.93%278.88M

-12.25%264.76M

Total investment

----

0.00%67K

----

-99.57%67K

----

-Financial asset investment

----

0.00%67K

----

-99.57%67K

----

-Including:Available-for-sale securities

----

0.00%67K

----

-99.57%67K

----

Long-term accounts receivable and other receivables

----

-46.36%85.16M

----

Goodwill and other intangible assets

----

--0

-13.07%153K

-12.64%159K

-11.76%165K

-11.92%170K

-11.56%176K

-Other intangible assets

----

-13.07%153K

-12.64%159K

-11.76%165K

-11.92%170K

-11.56%176K

Other non current assets

-71.98%2.04M

-97.58%2.5M

----

-96.31%4.85M

-95.44%7.27M

-47.66%103.19M

----

172.13%131.45M

Total non current assets

-9.78%236.97M

-35.33%237.51M

-34.39%239.53M

-39.22%241.48M

-36.99%262.67M

-27.55%367.29M

-27.50%365.07M

13.05%397.29M

Total assets

-9.38%1.85B

-12.95%1.85B

-3.66%1.9B

-8.89%1.96B

-16.03%2.04B

-18.78%2.12B

-32.62%1.97B

-26.67%2.15B

Liabilities

Current liabilities

Financial liabilities

----

--0

-15.79%40M

-27.27%40M

77.76%40M

-Current debt and capital lease obligation

----

--0

-15.79%40M

-27.27%40M

77.76%40M

-Including:Current debt

----

--0

-15.79%40M

-27.27%40M

77.76%40M

Payables

-3.20%716.79M

5.61%688.92M

11.26%764.25M

19.93%798.15M

4.19%740.5M

-3.83%652.32M

-9.61%686.88M

-14.73%665.54M

-accounts payable

1.35%195.32M

93.14%229.64M

43.59%233.32M

39.47%237.1M

3.97%192.72M

-22.83%118.9M

6.19%162.49M

16.73%170M

-Total tax payable

----

448.77%37.88M

--25.08M

----

2,544.44%6.9M

----

-Other payable

-4.80%521.47M

-13.90%459.27M

-4.72%493.05M

8.16%535.97M

4.27%547.78M

1.75%533.42M

-14.69%517.49M

-21.95%495.54M

Accrued and deferred income

----

-27.84%130.42M

----

4.66%180.73M

----

Other current liabilities

-8.94%199.88M

-20.75%192.66M

-8.19%46.56M

-15.34%180.67M

-9.38%219.5M

-6.77%243.11M

-56.92%50.72M

-25.36%213.4M

Current liabilities

-4.51%916.67M

-5.76%881.58M

-1.78%941.23M

6.52%978.82M

-3.32%960.01M

-5.18%935.43M

-13.30%958.32M

-15.61%918.94M

Non current liabilities

Non current financial liabilities

----

--0

303.42%390M

328.11%456.68M

-34.28%76.68M

--86.67M

-Long term debt and capital lease obligation

----

--0

303.42%390M

328.11%456.68M

-34.28%76.68M

--86.67M

-Including:Long term debt

----

--0

303.42%390M

328.11%456.68M

-34.28%76.68M

--86.67M

Non current deferred liabilities

42.08%1.79M

17.85%2.34M

-18.94%2.3M

1.87%3.76M

10,416.67%1.26M

409.77%1.98M

20.48%2.84M

514.48%3.69M

Other non current liabilities

200.00%3K

100.00%2K

----

--2K

0.00%1K

100.00%2K

----

Total non current liabilities

-99.54%1.8M

-99.49%2.34M

-97.10%2.3M

-95.83%3.76M

304.67%391.26M

328.41%458.66M

-33.19%79.52M

14,911.13%90.37M

Total liabilities

-32.03%918.47M

-36.60%883.92M

-9.09%943.53M

-2.65%982.59M

24.01%1.35B

27.47%1.39B

-15.23%1.04B

-7.36%1.01B

Shareholders'equity

Share capital

19.80%17.97M

1,964.81%309.72M

2,197.20%229.72M

2,000.00%210M

50.00%15M

-98.50%15M

-99.00%10M

-common stock

19.80%17.97M

1,964.81%309.72M

2,197.20%229.72M

2,000.00%210M

50.00%15M

-98.50%15M

-99.00%10M

Additional paid-in capital

-42.27%1.2B

14.15%2.38B

10.58%2.3B

9.63%2.28B

0.24%2.08B

91.54%2.08B

91.08%2.08B

Retained earnings

79.06%-296.7M

-25.60%-1.73B

-36.28%-1.58B

-59.76%-1.52B

-87.99%-1.42B

-140.31%-1.38B

-194.97%-1.16B

-284.41%-949.82M

Less: Treasury stock

--0

Other equity interest

-34.70%2.53M

-30.83%2.68M

--3.61M

--3.87M

----

Total stockholders'equity

35.34%925.93M

32.55%959.35M

2.42%950.46M

-14.39%973.82M

-48.70%684.17M

-52.20%723.74M

-45.22%928.01M

-38.18%1.14B

Noncontrolling interests

-7.20%3.4M

-5.35%3.77M

-4.65%3.61M

-18.11%3.8M

-26.97%3.67M

-17.06%3.98M

-15.63%3.79M

2.36%4.64M

Total equity

35.11%929.33M

32.35%963.12M

2.39%954.07M

-14.41%977.62M

-48.62%687.84M

-52.09%727.73M

-45.14%931.8M

-38.08%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.18%871.52M	-11.62%955.28M	8.10%847.35M	8.10%847.35M	23.94%1.02B	3.06%1.07B	-17.90%1.08B	-48.37%783.87M	-48.37%783.87M	-46.09%824.29M
-Cash and cash equivalents	-18.18%871.52M	-11.62%955.28M	8.10%847.35M	8.10%847.35M	23.94%1.02B	3.06%1.07B	-17.90%1.08B	-48.37%783.87M	-48.37%783.87M	-46.09%824.29M
Receivables	7.51%637.85M	9.01%550.42M	-2.92%643.86M	-2.92%643.86M	-21.70%581.6M	-23.23%593.28M	-23.14%504.92M	-8.11%663.26M	-8.11%663.26M	-16.36%742.79M
-Accounts receivable	7.51%637.85M	9.01%550.42M	-2.92%643.86M	-2.92%643.86M	-21.70%581.6M	-23.23%593.28M	-23.14%504.92M	-8.11%663.26M	-8.11%663.26M	-16.36%742.79M
-Gross accounts receivable	7.51%637.85M	9.01%550.42M	-2.92%643.86M	-2.92%643.86M	-21.70%581.6M	-23.23%593.28M	-23.14%504.92M	-8.11%663.26M	-8.11%663.26M	-16.36%742.79M
Other current assets	-14.02%101.45M	-38.47%103.83M	5.99%166.86M	5.99%166.86M	-38.28%115.5M	-42.43%117.99M	27.86%168.75M	-2.51%157.43M	-2.51%157.43M	12.94%187.13M
Total current assets	-9.32%1.61B	-8.26%1.61B	3.34%1.66B	3.34%1.66B	-2.02%1.72B	-11.68%1.78B	-16.67%1.75B	-33.68%1.6B	-33.68%1.6B	-32.08%1.75B
Non current assets
Net PPE	-49.66%439K	-20.67%545K	-17.42%654K	-17.42%654K	-15.69%763K	-14.34%872K	-39.31%687K	-25.98%792K	-25.98%792K	-25.14%905K
-Gross PP&E	----	----	0.31%41.61M	0.31%41.61M	----	----	----	-43.48%41.48M	-43.48%41.48M	----
-Accumulated depreciation	----	----	-0.65%-40.95M	-0.65%-40.95M	----	----	----	43.74%-40.69M	43.74%-40.69M	----
Prepaid assets-non current	-7.81%234.5M	-10.93%234.47M	-14.37%238.81M	-14.37%238.81M	-10.97%235.71M	-0.72%254.37M	-14.67%263.24M	-14.93%278.88M	-14.93%278.88M	-12.25%264.76M
Total investment	----	----	0.00%67K	0.00%67K	----	----	----	-99.57%67K	-99.57%67K	----
-Financial asset investment	----	----	0.00%67K	0.00%67K	----	----	----	-99.57%67K	-99.57%67K	----
-Including:Available-for-sale securities	----	----	0.00%67K	0.00%67K	----	----	----	-99.57%67K	-99.57%67K	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-46.36%85.16M	-46.36%85.16M	----
Goodwill and other intangible assets	----	----	--0	--0	-13.07%153K	-12.64%159K	-11.76%165K	-11.92%170K	-11.92%170K	-11.56%176K
-Other intangible assets	----	----	----	----	-13.07%153K	-12.64%159K	-11.76%165K	-11.92%170K	-11.92%170K	-11.56%176K
Other non current assets	-71.98%2.04M	-97.58%2.5M	----	----	-96.31%4.85M	-95.44%7.27M	-47.66%103.19M	----	----	172.13%131.45M
Total non current assets	-9.78%236.97M	-35.33%237.51M	-34.39%239.53M	-34.39%239.53M	-39.22%241.48M	-36.99%262.67M	-27.55%367.29M	-27.50%365.07M	-27.50%365.07M	13.05%397.29M
Total assets	-9.38%1.85B	-12.95%1.85B	-3.66%1.9B	-3.66%1.9B	-8.89%1.96B	-16.03%2.04B	-18.78%2.12B	-32.62%1.97B	-32.62%1.97B	-26.67%2.15B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--0	-15.79%40M	-27.27%40M	-27.27%40M	77.76%40M
-Current debt and capital lease obligation	----	----	--0	--0	--0	--0	-15.79%40M	-27.27%40M	-27.27%40M	77.76%40M
-Including:Current debt	----	----	--0	--0	--0	--0	-15.79%40M	-27.27%40M	-27.27%40M	77.76%40M
Payables	-3.20%716.79M	5.61%688.92M	11.26%764.25M	11.26%764.25M	19.93%798.15M	4.19%740.5M	-3.83%652.32M	-9.61%686.88M	-9.61%686.88M	-14.73%665.54M
-accounts payable	1.35%195.32M	93.14%229.64M	43.59%233.32M	43.59%233.32M	39.47%237.1M	3.97%192.72M	-22.83%118.9M	6.19%162.49M	6.19%162.49M	16.73%170M
-Total tax payable	----	----	448.77%37.88M	448.77%37.88M	--25.08M	----	----	2,544.44%6.9M	2,544.44%6.9M	----
-Other payable	-4.80%521.47M	-13.90%459.27M	-4.72%493.05M	-4.72%493.05M	8.16%535.97M	4.27%547.78M	1.75%533.42M	-14.69%517.49M	-14.69%517.49M	-21.95%495.54M
Accrued and deferred income	----	----	-27.84%130.42M	-27.84%130.42M	----	----	----	4.66%180.73M	4.66%180.73M	----
Other current liabilities	-8.94%199.88M	-20.75%192.66M	-8.19%46.56M	-8.19%46.56M	-15.34%180.67M	-9.38%219.5M	-6.77%243.11M	-56.92%50.72M	-56.92%50.72M	-25.36%213.4M
Current liabilities	-4.51%916.67M	-5.76%881.58M	-1.78%941.23M	-1.78%941.23M	6.52%978.82M	-3.32%960.01M	-5.18%935.43M	-13.30%958.32M	-13.30%958.32M	-15.61%918.94M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--0	303.42%390M	328.11%456.68M	-34.28%76.68M	-34.28%76.68M	--86.67M
-Long term debt and capital lease obligation	----	----	--0	--0	--0	303.42%390M	328.11%456.68M	-34.28%76.68M	-34.28%76.68M	--86.67M
-Including:Long term debt	----	----	--0	--0	--0	303.42%390M	328.11%456.68M	-34.28%76.68M	-34.28%76.68M	--86.67M
Non current deferred liabilities	42.08%1.79M	17.85%2.34M	-18.94%2.3M	-18.94%2.3M	1.87%3.76M	10,416.67%1.26M	409.77%1.98M	20.48%2.84M	20.48%2.84M	514.48%3.69M
Other non current liabilities	200.00%3K	100.00%2K	----	----	--2K	0.00%1K	0.00%1K	100.00%2K	100.00%2K	----
Total non current liabilities	-99.54%1.8M	-99.49%2.34M	-97.10%2.3M	-97.10%2.3M	-95.83%3.76M	304.67%391.26M	328.41%458.66M	-33.19%79.52M	-33.19%79.52M	14,911.13%90.37M
Total liabilities	-32.03%918.47M	-36.60%883.92M	-9.09%943.53M	-9.09%943.53M	-2.65%982.59M	24.01%1.35B	27.47%1.39B	-15.23%1.04B	-15.23%1.04B	-7.36%1.01B
Shareholders'equity
Share capital	19.80%17.97M	1,964.81%309.72M	2,197.20%229.72M	2,197.20%229.72M	2,000.00%210M	50.00%15M	-98.50%15M	-99.00%10M	-99.00%10M	-99.00%10M
-common stock	19.80%17.97M	1,964.81%309.72M	2,197.20%229.72M	2,197.20%229.72M	2,000.00%210M	50.00%15M	-98.50%15M	-99.00%10M	-99.00%10M	-99.00%10M
Additional paid-in capital	-42.27%1.2B	14.15%2.38B	10.58%2.3B	10.58%2.3B	9.63%2.28B	0.24%2.08B	91.54%2.08B	91.08%2.08B	91.08%2.08B	91.08%2.08B
Retained earnings	79.06%-296.7M	-25.60%-1.73B	-36.28%-1.58B	-36.28%-1.58B	-59.76%-1.52B	-87.99%-1.42B	-140.31%-1.38B	-194.97%-1.16B	-194.97%-1.16B	-284.41%-949.82M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-34.70%2.53M	-30.83%2.68M	--3.61M	--3.61M	--3.87M	--3.87M	--3.87M	----	----	----
Total stockholders'equity	35.34%925.93M	32.55%959.35M	2.42%950.46M	2.42%950.46M	-14.39%973.82M	-48.70%684.17M	-52.20%723.74M	-45.22%928.01M	-45.22%928.01M	-38.18%1.14B
Noncontrolling interests	-7.20%3.4M	-5.35%3.77M	-4.65%3.61M	-4.65%3.61M	-18.11%3.8M	-26.97%3.67M	-17.06%3.98M	-15.63%3.79M	-15.63%3.79M	2.36%4.64M
Total equity	35.11%929.33M	32.35%963.12M	2.39%954.07M	2.39%954.07M	-14.41%977.62M	-48.62%687.84M	-52.09%727.73M	-45.14%931.8M	-45.14%931.8M	-38.08%1.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall