JP Stock MarketDetailed Quotes

4071 Plus Alpha Consulting

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  • 1879
  • -18-0.95%
20min DelayNot Open Dec 20 15:30 JST
79.84BMarket Cap26.00P/E (Static)

Plus Alpha Consulting Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.09%10.19B
44.33%9.74B
47.68%9.04B
68.73%8.18B
51.10%8.28B
--8.28B
44.78%6.75B
23.28%6.12B
10.03%4.85B
18.72%5.48B
-Cash and cash equivalents
23.09%10.19B
44.33%9.74B
47.68%9.04B
68.73%8.18B
51.10%8.28B
--8.28B
44.78%6.75B
23.28%6.12B
10.03%4.85B
18.72%5.48B
Receivables
30.05%1.6B
22.59%1.32B
32.45%1.41B
24.72%1.21B
28.96%1.23B
--1.23B
39.50%1.08B
39.38%1.07B
23.91%973.37M
25.51%955.04M
-Accounts receivable
30.05%1.6B
22.59%1.32B
32.45%1.41B
24.72%1.21B
28.96%1.23B
--1.23B
39.50%1.08B
39.38%1.07B
23.91%973.37M
25.51%955.04M
-Gross accounts receivable
30.05%1.6B
22.59%1.32B
32.45%1.41B
24.72%1.21B
28.96%1.23B
--1.23B
39.50%1.08B
39.38%1.07B
23.91%973.37M
25.51%955.04M
Inventory
15,725.00%24.69M
22.80%4.12M
-86.04%729K
-62.11%2.27M
-95.33%156K
--156K
-70.74%3.36M
-15.91%5.22M
-46.81%5.99M
-51.05%3.34M
Prepaid assets
33.38%258.51M
----
----
----
24.23%193.82M
--193.82M
----
----
----
34.47%156.02M
Other current assets
247.07%2.28M
3.44%278.61M
10.15%300.23M
1.23%156.84M
-126.81%-1.55M
---1.55M
35.88%269.35M
10.30%272.56M
115.77%154.92M
96,316.67%5.79M
Total current assets
24.48%12.08B
40.07%11.35B
44.04%10.76B
59.69%9.55B
47.03%9.7B
--9.7B
43.51%8.1B
24.76%7.47B
13.42%5.98B
20.01%6.6B
Non current assets
Net PPE
67.95%271.17M
35.25%226.92M
-6.18%158.43M
-7.26%156.86M
-7.28%161.46M
--161.46M
-4.43%167.78M
0.80%168.86M
-0.38%169.15M
52.46%174.14M
-Gross PP&E
67.95%271.17M
----
----
----
-7.28%161.46M
--161.46M
----
----
----
52.46%174.14M
Total investment
--0
--563.96M
--819.37M
--762.45M
-72.90%200M
--200M
----
----
----
269.05%738.09M
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--538.09M
-Financial asset investment
--0
----
----
----
0.00%200M
--200M
----
----
----
0.00%200M
-Including:Available-for-sale securities
----
----
----
----
0.00%200M
--200M
----
----
----
0.00%200M
Goodwill and other intangible assets
46.84%2.19B
-3.81%1.5B
-8.55%1.49B
-14.75%1.44B
9,385.64%1.49B
--1.49B
9,701.81%1.56B
13,714.46%1.62B
54,724.16%1.69B
757.74%15.73M
-Goodwill
64.95%1.93B
1.60%1.22B
-3.34%1.19B
-10.26%1.14B
--1.17B
--1.17B
--1.2B
--1.23B
--1.26B
----
-Other intangible assets
-18.29%265.31M
-22.03%277.51M
-24.92%294.18M
-28.02%308.21M
1,964.08%324.7M
--324.7M
--355.93M
--391.82M
--428.19M
757.74%15.73M
Deferred tax assets-non current
77.02%314.34M
----
----
----
33.86%177.57M
--177.57M
----
----
----
12.36%132.65M
Other non current assets
46.41%413.96M
----
----
----
-0.92%282.74M
--282.74M
16.17%653.31M
13.93%685.51M
16.94%637.85M
40.87%285.35M
Total non current assets
37.88%3.19B
-3.76%2.29B
-0.62%2.46B
-5.50%2.36B
71.92%2.31B
--2.31B
83.99%2.38B
217.36%2.48B
248.01%2.5B
111.40%1.35B
Total assets
27.06%15.27B
30.12%13.63B
32.91%13.22B
40.48%11.92B
51.24%12.02B
--12.02B
51.05%10.48B
46.98%9.95B
41.53%8.48B
29.49%7.94B
Liabilities
Current liabilities
Payables
30.70%1.78B
30.95%690.24M
37.34%983.26M
56.81%510.09M
41.56%1.37B
--1.37B
57.59%527.1M
29.15%715.93M
20.26%325.28M
13.57%964.73M
-accounts payable
22.60%208.79M
18.92%207.46M
49.71%203.79M
57.33%189.13M
62.91%170.31M
--170.31M
63.32%174.46M
15.00%136.12M
20.81%120.21M
23.94%104.54M
-Total tax payable
37.98%1.28B
36.90%482.77M
34.43%779.47M
56.51%320.96M
33.67%926.13M
--926.13M
54.91%352.65M
32.99%579.81M
19.94%205.08M
12.37%692.85M
-Other payable
10.80%298.31M
----
----
----
60.89%269.24M
--269.24M
----
----
----
12.65%167.34M
Pension and other retirement benefit plans
23.53%253.02M
21.49%124.28M
19.74%219.36M
25.63%110.98M
39.95%204.82M
--204.82M
38.09%102.29M
37.43%183.19M
46.09%88.35M
26.17%146.35M
Accrued and deferred income
4.58%883.32M
----
----
----
146.95%844.64M
--844.64M
----
----
----
41.06%342.02M
Other current liabilities
-3.82%47.17M
21.36%1.67B
28.39%1.54B
30.31%1.59B
77.65%49.04M
--49.04M
105.79%1.38B
113.98%1.2B
120.08%1.22B
38.91%27.61M
Current liabilities
20.47%2.97B
23.88%2.49B
30.69%2.74B
35.34%2.21B
66.42%2.46B
--2.46B
86.18%2.01B
68.09%2.1B
84.51%1.63B
20.60%1.48B
Non current liabilities
Long term pension and other post-retirement benefit plans
--112.77M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-20.00%84.91M
-23.81%90.22M
-26.91%95.52M
-29.48%100.83M
--106.14M
--106.14M
--118.42M
--130.7M
--142.97M
----
Other non current liabilities
33.33%4K
50.00%3K
50.00%3K
0.00%3K
--3K
--3K
--2K
--2K
--3K
----
Total non current liabilities
86.25%197.68M
-23.81%90.22M
-26.91%95.53M
-29.48%100.83M
10,613,900.00%106.14M
--106.14M
5,920,800.00%118.42M
13,069,600.00%130.7M
14,297,500.00%142.98M
-50.00%1K
Total liabilities
23.18%3.17B
21.23%2.58B
27.31%2.83B
30.12%2.31B
73.59%2.57B
--2.57B
97.17%2.13B
78.57%2.23B
100.67%1.78B
20.60%1.48B
Shareholders'equity
Share capital
10.64%495.35M
48.07%464.66M
46.34%456.96M
242.66%451.43M
407.50%447.72M
--447.72M
256.28%313.81M
258.44%312.26M
56.47%131.74M
38.99%88.22M
-common stock
10.64%495.35M
48.07%464.66M
46.34%456.96M
242.66%451.43M
407.50%447.72M
--447.72M
256.28%313.81M
258.44%312.26M
56.47%131.74M
38.99%88.22M
Additional paid-in capital
10.88%485.35M
49.65%454.66M
47.87%446.96M
262.59%441.43M
459.59%437.72M
--437.72M
289.10%303.81M
291.96%302.26M
64.08%121.74M
46.28%78.22M
Retained earnings
29.67%11.1B
30.87%10.12B
33.50%9.48B
35.19%8.71B
36.13%8.56B
--8.56B
36.05%7.73B
32.85%7.1B
30.46%6.44B
31.55%6.29B
Less: Treasury stock
12.83%255K
12.83%255K
0.00%226K
0.00%226K
0.00%226K
--226K
77.95%226K
77.95%226K
--226K
--226K
Other equity interest
-19.14%1.47M
-61.73%1.82M
-61.73%1.82M
-81.51%1.82M
-83.17%1.82M
--1.82M
-56.03%4.75M
-56.03%4.75M
-8.99%9.83M
-4.36%10.8M
Total stockholders'equity
27.89%12.08B
32.15%11.04B
34.53%10.39B
43.23%9.61B
46.13%9.45B
--9.45B
42.56%8.35B
39.85%7.72B
31.29%6.71B
31.72%6.46B
Noncontrolling interests
--21.24M
--19.8M
----
----
----
----
----
----
----
----
Total equity
28.11%12.1B
32.39%11.06B
34.53%10.39B
43.23%9.61B
46.13%9.45B
--9.45B
42.56%8.35B
39.85%7.72B
31.29%6.71B
31.72%6.46B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.09%10.19B44.33%9.74B47.68%9.04B68.73%8.18B51.10%8.28B--8.28B44.78%6.75B23.28%6.12B10.03%4.85B18.72%5.48B
-Cash and cash equivalents 23.09%10.19B44.33%9.74B47.68%9.04B68.73%8.18B51.10%8.28B--8.28B44.78%6.75B23.28%6.12B10.03%4.85B18.72%5.48B
Receivables 30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B--1.23B39.50%1.08B39.38%1.07B23.91%973.37M25.51%955.04M
-Accounts receivable 30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B--1.23B39.50%1.08B39.38%1.07B23.91%973.37M25.51%955.04M
-Gross accounts receivable 30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B--1.23B39.50%1.08B39.38%1.07B23.91%973.37M25.51%955.04M
Inventory 15,725.00%24.69M22.80%4.12M-86.04%729K-62.11%2.27M-95.33%156K--156K-70.74%3.36M-15.91%5.22M-46.81%5.99M-51.05%3.34M
Prepaid assets 33.38%258.51M------------24.23%193.82M--193.82M------------34.47%156.02M
Other current assets 247.07%2.28M3.44%278.61M10.15%300.23M1.23%156.84M-126.81%-1.55M---1.55M35.88%269.35M10.30%272.56M115.77%154.92M96,316.67%5.79M
Total current assets 24.48%12.08B40.07%11.35B44.04%10.76B59.69%9.55B47.03%9.7B--9.7B43.51%8.1B24.76%7.47B13.42%5.98B20.01%6.6B
Non current assets
Net PPE 67.95%271.17M35.25%226.92M-6.18%158.43M-7.26%156.86M-7.28%161.46M--161.46M-4.43%167.78M0.80%168.86M-0.38%169.15M52.46%174.14M
-Gross PP&E 67.95%271.17M-------------7.28%161.46M--161.46M------------52.46%174.14M
Total investment --0--563.96M--819.37M--762.45M-72.90%200M--200M------------269.05%738.09M
-Long-term equity investment --------------------------------------538.09M
-Financial asset investment --0------------0.00%200M--200M------------0.00%200M
-Including:Available-for-sale securities ----------------0.00%200M--200M------------0.00%200M
Goodwill and other intangible assets 46.84%2.19B-3.81%1.5B-8.55%1.49B-14.75%1.44B9,385.64%1.49B--1.49B9,701.81%1.56B13,714.46%1.62B54,724.16%1.69B757.74%15.73M
-Goodwill 64.95%1.93B1.60%1.22B-3.34%1.19B-10.26%1.14B--1.17B--1.17B--1.2B--1.23B--1.26B----
-Other intangible assets -18.29%265.31M-22.03%277.51M-24.92%294.18M-28.02%308.21M1,964.08%324.7M--324.7M--355.93M--391.82M--428.19M757.74%15.73M
Deferred tax assets-non current 77.02%314.34M------------33.86%177.57M--177.57M------------12.36%132.65M
Other non current assets 46.41%413.96M-------------0.92%282.74M--282.74M16.17%653.31M13.93%685.51M16.94%637.85M40.87%285.35M
Total non current assets 37.88%3.19B-3.76%2.29B-0.62%2.46B-5.50%2.36B71.92%2.31B--2.31B83.99%2.38B217.36%2.48B248.01%2.5B111.40%1.35B
Total assets 27.06%15.27B30.12%13.63B32.91%13.22B40.48%11.92B51.24%12.02B--12.02B51.05%10.48B46.98%9.95B41.53%8.48B29.49%7.94B
Liabilities
Current liabilities
Payables 30.70%1.78B30.95%690.24M37.34%983.26M56.81%510.09M41.56%1.37B--1.37B57.59%527.1M29.15%715.93M20.26%325.28M13.57%964.73M
-accounts payable 22.60%208.79M18.92%207.46M49.71%203.79M57.33%189.13M62.91%170.31M--170.31M63.32%174.46M15.00%136.12M20.81%120.21M23.94%104.54M
-Total tax payable 37.98%1.28B36.90%482.77M34.43%779.47M56.51%320.96M33.67%926.13M--926.13M54.91%352.65M32.99%579.81M19.94%205.08M12.37%692.85M
-Other payable 10.80%298.31M------------60.89%269.24M--269.24M------------12.65%167.34M
Pension and other retirement benefit plans 23.53%253.02M21.49%124.28M19.74%219.36M25.63%110.98M39.95%204.82M--204.82M38.09%102.29M37.43%183.19M46.09%88.35M26.17%146.35M
Accrued and deferred income 4.58%883.32M------------146.95%844.64M--844.64M------------41.06%342.02M
Other current liabilities -3.82%47.17M21.36%1.67B28.39%1.54B30.31%1.59B77.65%49.04M--49.04M105.79%1.38B113.98%1.2B120.08%1.22B38.91%27.61M
Current liabilities 20.47%2.97B23.88%2.49B30.69%2.74B35.34%2.21B66.42%2.46B--2.46B86.18%2.01B68.09%2.1B84.51%1.63B20.60%1.48B
Non current liabilities
Long term pension and other post-retirement benefit plans --112.77M------------------------------------
Non current deferred liabilities -20.00%84.91M-23.81%90.22M-26.91%95.52M-29.48%100.83M--106.14M--106.14M--118.42M--130.7M--142.97M----
Other non current liabilities 33.33%4K50.00%3K50.00%3K0.00%3K--3K--3K--2K--2K--3K----
Total non current liabilities 86.25%197.68M-23.81%90.22M-26.91%95.53M-29.48%100.83M10,613,900.00%106.14M--106.14M5,920,800.00%118.42M13,069,600.00%130.7M14,297,500.00%142.98M-50.00%1K
Total liabilities 23.18%3.17B21.23%2.58B27.31%2.83B30.12%2.31B73.59%2.57B--2.57B97.17%2.13B78.57%2.23B100.67%1.78B20.60%1.48B
Shareholders'equity
Share capital 10.64%495.35M48.07%464.66M46.34%456.96M242.66%451.43M407.50%447.72M--447.72M256.28%313.81M258.44%312.26M56.47%131.74M38.99%88.22M
-common stock 10.64%495.35M48.07%464.66M46.34%456.96M242.66%451.43M407.50%447.72M--447.72M256.28%313.81M258.44%312.26M56.47%131.74M38.99%88.22M
Additional paid-in capital 10.88%485.35M49.65%454.66M47.87%446.96M262.59%441.43M459.59%437.72M--437.72M289.10%303.81M291.96%302.26M64.08%121.74M46.28%78.22M
Retained earnings 29.67%11.1B30.87%10.12B33.50%9.48B35.19%8.71B36.13%8.56B--8.56B36.05%7.73B32.85%7.1B30.46%6.44B31.55%6.29B
Less: Treasury stock 12.83%255K12.83%255K0.00%226K0.00%226K0.00%226K--226K77.95%226K77.95%226K--226K--226K
Other equity interest -19.14%1.47M-61.73%1.82M-61.73%1.82M-81.51%1.82M-83.17%1.82M--1.82M-56.03%4.75M-56.03%4.75M-8.99%9.83M-4.36%10.8M
Total stockholders'equity 27.89%12.08B32.15%11.04B34.53%10.39B43.23%9.61B46.13%9.45B--9.45B42.56%8.35B39.85%7.72B31.29%6.71B31.72%6.46B
Noncontrolling interests --21.24M--19.8M--------------------------------
Total equity 28.11%12.1B32.39%11.06B34.53%10.39B43.23%9.61B46.13%9.45B--9.45B42.56%8.35B39.85%7.72B31.29%6.71B31.72%6.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP