JP Stock MarketDetailed Quotes

4071 Plus Alpha Consulting

Watchlist

2001
+189+10.43%

20min DelayMarket Closed Jul 12 15:00 JST

84.67BMarket Cap31.94P/E (Static)

Plus Alpha Consulting 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

47.68%9.04B

68.73%8.18B

51.10%8.28B

44.78%6.75B

23.28%6.12B

10.03%4.85B

18.72%5.48B

14.80%4.66B

-Cash and cash equivalents

47.68%9.04B

68.73%8.18B

51.10%8.28B

44.78%6.75B

23.28%6.12B

10.03%4.85B

18.72%5.48B

14.80%4.66B

Receivables

32.45%1.41B

24.72%1.21B

28.96%1.23B

39.50%1.08B

39.38%1.07B

23.91%973.37M

25.51%955.04M

23.40%774.4M

-Accounts receivable

32.45%1.41B

24.72%1.21B

28.96%1.23B

39.50%1.08B

39.38%1.07B

23.91%973.37M

25.51%955.04M

23.40%774.4M

-Gross accounts receivable

32.45%1.41B

24.72%1.21B

28.96%1.23B

39.50%1.08B

39.38%1.07B

23.91%973.37M

25.51%955.04M

23.40%774.4M

Inventory

-86.04%729K

-62.11%2.27M

-95.33%156K

-70.74%3.36M

-15.91%5.22M

-46.81%5.99M

-51.05%3.34M

-27.76%11.47M

Prepaid assets

----

24.23%193.82M

----

34.47%156.02M

----

Other current assets

10.15%300.23M

1.23%156.84M

-126.81%-1.55M

35.88%269.35M

10.30%272.56M

115.77%154.92M

96,316.67%5.79M

28.27%198.23M

Total current assets

44.04%10.76B

59.69%9.55B

47.03%9.7B

43.51%8.1B

24.76%7.47B

13.42%5.98B

20.01%6.6B

16.20%5.64B

Non current assets

Net PPE

-6.18%158.43M

-7.26%156.86M

-7.28%161.46M

-4.43%167.78M

0.80%168.86M

-0.38%169.15M

52.46%174.14M

47.31%175.56M

-Gross PP&E

----

-7.28%161.46M

----

52.46%174.14M

----

Total investment

--819.37M

--762.45M

-72.90%200M

----

269.05%738.09M

--538.09M

-Long-term equity investment

----

--538.09M

-Financial asset investment

----

0.00%200M

----

0.00%200M

----

-Including:Available-for-sale securities

----

0.00%200M

----

0.00%200M

----

Goodwill and other intangible assets

-8.55%1.49B

-14.75%1.44B

9,385.64%1.49B

9,701.81%1.56B

13,714.46%1.62B

54,724.16%1.69B

757.74%15.73M

664.96%15.87M

-Goodwill

-3.34%1.19B

-10.26%1.14B

--1.17B

--1.2B

--1.23B

--1.26B

----

-Other intangible assets

-24.92%294.18M

-28.02%308.21M

1,964.08%324.7M

--355.93M

--391.82M

--428.19M

757.74%15.73M

----

Deferred tax assets-non current

----

33.86%177.57M

----

12.36%132.65M

----

Other non current assets

----

-0.92%282.74M

16.17%653.31M

13.93%685.51M

16.94%637.85M

40.87%285.35M

21.26%562.38M

Total non current assets

-0.62%2.46B

-5.50%2.36B

71.92%2.31B

83.99%2.38B

217.36%2.48B

248.01%2.5B

111.40%1.35B

120.83%1.29B

Total assets

32.91%13.22B

40.48%11.92B

51.24%12.02B

51.05%10.48B

46.98%9.95B

41.53%8.48B

29.49%7.94B

27.45%6.94B

Liabilities

Current liabilities

Payables

37.34%983.26M

56.81%510.09M

41.56%1.37B

57.59%527.1M

29.15%715.93M

20.26%325.28M

13.57%964.73M

-6.81%334.47M

-accounts payable

49.71%203.79M

57.33%189.13M

62.91%170.31M

63.32%174.46M

15.00%136.12M

20.81%120.21M

23.94%104.54M

25.40%106.82M

-Total tax payable

34.43%779.47M

56.51%320.96M

33.67%926.13M

54.91%352.65M

32.99%579.81M

19.94%205.08M

12.37%692.85M

-16.83%227.65M

-Other payable

----

60.89%269.24M

----

12.65%167.34M

----

Pension and other retirement benefit plans

19.74%219.36M

25.63%110.98M

39.95%204.82M

38.09%102.29M

37.43%183.19M

46.09%88.35M

26.17%146.35M

31.82%74.08M

Accrued and deferred income

----

146.95%844.64M

----

41.06%342.02M

----

Other current liabilities

28.39%1.54B

30.31%1.59B

77.65%49.04M

105.79%1.38B

113.98%1.2B

120.08%1.22B

38.91%27.61M

16.95%669.39M

Current liabilities

30.69%2.74B

35.34%2.21B

66.42%2.46B

86.18%2.01B

68.09%2.1B

84.51%1.63B

20.60%1.48B

9.16%1.08B

Non current liabilities

Non current deferred liabilities

-26.91%95.52M

-29.48%100.83M

--106.14M

--118.42M

--130.7M

--142.97M

----

Other non current liabilities

50.00%3K

0.00%3K

--3K

--2K

--3K

----

Total non current liabilities

-26.91%95.53M

-29.48%100.83M

10,613,900.00%106.14M

5,920,800.00%118.42M

13,069,600.00%130.7M

14,297,500.00%142.98M

-50.00%1K

100.00%2K

Total liabilities

27.31%2.83B

30.12%2.31B

73.59%2.57B

97.17%2.13B

78.57%2.23B

100.67%1.78B

20.60%1.48B

9.16%1.08B

Shareholders'equity

Share capital

46.34%456.96M

242.66%451.43M

407.50%447.72M

256.28%313.81M

258.44%312.26M

56.47%131.74M

38.99%88.22M

38.76%88.08M

-common stock

46.34%456.96M

242.66%451.43M

407.50%447.72M

256.28%313.81M

258.44%312.26M

56.47%131.74M

38.99%88.22M

38.76%88.08M

Additional paid-in capital

47.87%446.96M

262.59%441.43M

459.59%437.72M

289.10%303.81M

291.96%302.26M

64.08%121.74M

46.28%78.22M

46.01%78.08M

Retained earnings

33.50%9.48B

35.19%8.71B

36.13%8.56B

36.05%7.73B

32.85%7.1B

30.46%6.44B

31.55%6.29B

31.31%5.68B

Less: Treasury stock

0.00%226K

77.95%226K

--226K

--127K

Other equity interest

-61.73%1.82M

-81.51%1.82M

-83.17%1.82M

-56.03%4.75M

-8.99%9.83M

-4.36%10.8M

Total stockholders'equity

34.53%10.39B

43.23%9.61B

46.13%9.45B

42.56%8.35B

39.85%7.72B

31.29%6.71B

31.72%6.46B

31.50%5.86B

Total equity

34.53%10.39B

43.23%9.61B

46.13%9.45B

42.56%8.35B

39.85%7.72B

31.29%6.71B

31.72%6.46B

31.50%5.86B

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	47.68%9.04B	68.73%8.18B	51.10%8.28B	51.10%8.28B	44.78%6.75B	23.28%6.12B	10.03%4.85B	18.72%5.48B	18.72%5.48B	14.80%4.66B
-Cash and cash equivalents	47.68%9.04B	68.73%8.18B	51.10%8.28B	51.10%8.28B	44.78%6.75B	23.28%6.12B	10.03%4.85B	18.72%5.48B	18.72%5.48B	14.80%4.66B
Receivables	32.45%1.41B	24.72%1.21B	28.96%1.23B	28.96%1.23B	39.50%1.08B	39.38%1.07B	23.91%973.37M	25.51%955.04M	25.51%955.04M	23.40%774.4M
-Accounts receivable	32.45%1.41B	24.72%1.21B	28.96%1.23B	28.96%1.23B	39.50%1.08B	39.38%1.07B	23.91%973.37M	25.51%955.04M	25.51%955.04M	23.40%774.4M
-Gross accounts receivable	32.45%1.41B	24.72%1.21B	28.96%1.23B	28.96%1.23B	39.50%1.08B	39.38%1.07B	23.91%973.37M	25.51%955.04M	25.51%955.04M	23.40%774.4M
Inventory	-86.04%729K	-62.11%2.27M	-95.33%156K	-95.33%156K	-70.74%3.36M	-15.91%5.22M	-46.81%5.99M	-51.05%3.34M	-51.05%3.34M	-27.76%11.47M
Prepaid assets	----	----	24.23%193.82M	24.23%193.82M	----	----	----	34.47%156.02M	34.47%156.02M	----
Other current assets	10.15%300.23M	1.23%156.84M	-126.81%-1.55M	-126.81%-1.55M	35.88%269.35M	10.30%272.56M	115.77%154.92M	96,316.67%5.79M	96,316.67%5.79M	28.27%198.23M
Total current assets	44.04%10.76B	59.69%9.55B	47.03%9.7B	47.03%9.7B	43.51%8.1B	24.76%7.47B	13.42%5.98B	20.01%6.6B	20.01%6.6B	16.20%5.64B
Non current assets
Net PPE	-6.18%158.43M	-7.26%156.86M	-7.28%161.46M	-7.28%161.46M	-4.43%167.78M	0.80%168.86M	-0.38%169.15M	52.46%174.14M	52.46%174.14M	47.31%175.56M
-Gross PP&E	----	----	-7.28%161.46M	-7.28%161.46M	----	----	----	52.46%174.14M	52.46%174.14M	----
Total investment	--819.37M	--762.45M	-72.90%200M	-72.90%200M	----	----	----	269.05%738.09M	269.05%738.09M	--538.09M
-Long-term equity investment	----	----	----	----	----	----	----	--538.09M	--538.09M	--538.09M
-Financial asset investment	----	----	0.00%200M	0.00%200M	----	----	----	0.00%200M	0.00%200M	----
-Including:Available-for-sale securities	----	----	0.00%200M	0.00%200M	----	----	----	0.00%200M	0.00%200M	----
Goodwill and other intangible assets	-8.55%1.49B	-14.75%1.44B	9,385.64%1.49B	9,385.64%1.49B	9,701.81%1.56B	13,714.46%1.62B	54,724.16%1.69B	757.74%15.73M	757.74%15.73M	664.96%15.87M
-Goodwill	-3.34%1.19B	-10.26%1.14B	--1.17B	--1.17B	--1.2B	--1.23B	--1.26B	----	----	----
-Other intangible assets	-24.92%294.18M	-28.02%308.21M	1,964.08%324.7M	1,964.08%324.7M	--355.93M	--391.82M	--428.19M	757.74%15.73M	757.74%15.73M	----
Deferred tax assets-non current	----	----	33.86%177.57M	33.86%177.57M	----	----	----	12.36%132.65M	12.36%132.65M	----
Other non current assets	----	----	-0.92%282.74M	-0.92%282.74M	16.17%653.31M	13.93%685.51M	16.94%637.85M	40.87%285.35M	40.87%285.35M	21.26%562.38M
Total non current assets	-0.62%2.46B	-5.50%2.36B	71.92%2.31B	71.92%2.31B	83.99%2.38B	217.36%2.48B	248.01%2.5B	111.40%1.35B	111.40%1.35B	120.83%1.29B
Total assets	32.91%13.22B	40.48%11.92B	51.24%12.02B	51.24%12.02B	51.05%10.48B	46.98%9.95B	41.53%8.48B	29.49%7.94B	29.49%7.94B	27.45%6.94B
Liabilities
Current liabilities
Payables	37.34%983.26M	56.81%510.09M	41.56%1.37B	41.56%1.37B	57.59%527.1M	29.15%715.93M	20.26%325.28M	13.57%964.73M	13.57%964.73M	-6.81%334.47M
-accounts payable	49.71%203.79M	57.33%189.13M	62.91%170.31M	62.91%170.31M	63.32%174.46M	15.00%136.12M	20.81%120.21M	23.94%104.54M	23.94%104.54M	25.40%106.82M
-Total tax payable	34.43%779.47M	56.51%320.96M	33.67%926.13M	33.67%926.13M	54.91%352.65M	32.99%579.81M	19.94%205.08M	12.37%692.85M	12.37%692.85M	-16.83%227.65M
-Other payable	----	----	60.89%269.24M	60.89%269.24M	----	----	----	12.65%167.34M	12.65%167.34M	----
Pension and other retirement benefit plans	19.74%219.36M	25.63%110.98M	39.95%204.82M	39.95%204.82M	38.09%102.29M	37.43%183.19M	46.09%88.35M	26.17%146.35M	26.17%146.35M	31.82%74.08M
Accrued and deferred income	----	----	146.95%844.64M	146.95%844.64M	----	----	----	41.06%342.02M	41.06%342.02M	----
Other current liabilities	28.39%1.54B	30.31%1.59B	77.65%49.04M	77.65%49.04M	105.79%1.38B	113.98%1.2B	120.08%1.22B	38.91%27.61M	38.91%27.61M	16.95%669.39M
Current liabilities	30.69%2.74B	35.34%2.21B	66.42%2.46B	66.42%2.46B	86.18%2.01B	68.09%2.1B	84.51%1.63B	20.60%1.48B	20.60%1.48B	9.16%1.08B
Non current liabilities
Non current deferred liabilities	-26.91%95.52M	-29.48%100.83M	--106.14M	--106.14M	--118.42M	--130.7M	--142.97M	----	----	----
Other non current liabilities	50.00%3K	0.00%3K	--3K	--3K	--2K	--2K	--3K	----	----	----
Total non current liabilities	-26.91%95.53M	-29.48%100.83M	10,613,900.00%106.14M	10,613,900.00%106.14M	5,920,800.00%118.42M	13,069,600.00%130.7M	14,297,500.00%142.98M	-50.00%1K	-50.00%1K	100.00%2K
Total liabilities	27.31%2.83B	30.12%2.31B	73.59%2.57B	73.59%2.57B	97.17%2.13B	78.57%2.23B	100.67%1.78B	20.60%1.48B	20.60%1.48B	9.16%1.08B
Shareholders'equity
Share capital	46.34%456.96M	242.66%451.43M	407.50%447.72M	407.50%447.72M	256.28%313.81M	258.44%312.26M	56.47%131.74M	38.99%88.22M	38.99%88.22M	38.76%88.08M
-common stock	46.34%456.96M	242.66%451.43M	407.50%447.72M	407.50%447.72M	256.28%313.81M	258.44%312.26M	56.47%131.74M	38.99%88.22M	38.99%88.22M	38.76%88.08M
Additional paid-in capital	47.87%446.96M	262.59%441.43M	459.59%437.72M	459.59%437.72M	289.10%303.81M	291.96%302.26M	64.08%121.74M	46.28%78.22M	46.28%78.22M	46.01%78.08M
Retained earnings	33.50%9.48B	35.19%8.71B	36.13%8.56B	36.13%8.56B	36.05%7.73B	32.85%7.1B	30.46%6.44B	31.55%6.29B	31.55%6.29B	31.31%5.68B
Less: Treasury stock	0.00%226K	0.00%226K	0.00%226K	0.00%226K	77.95%226K	77.95%226K	--226K	--226K	--226K	--127K
Other equity interest	-61.73%1.82M	-81.51%1.82M	-83.17%1.82M	-83.17%1.82M	-56.03%4.75M	-56.03%4.75M	-8.99%9.83M	-4.36%10.8M	-4.36%10.8M	-4.36%10.8M
Total stockholders'equity	34.53%10.39B	43.23%9.61B	46.13%9.45B	46.13%9.45B	42.56%8.35B	39.85%7.72B	31.29%6.71B	31.72%6.46B	31.72%6.46B	31.50%5.86B
Total equity	34.53%10.39B	43.23%9.61B	46.13%9.45B	46.13%9.45B	42.56%8.35B	39.85%7.72B	31.29%6.71B	31.72%6.46B	31.72%6.46B	31.50%5.86B
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