JP Stock MarketDetailed Quotes

4071 Plus Alpha Consulting

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  • 1499
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20min DelayMarket to Open Feb 17 15:30 JST
63.71BMarket Cap20.74P/E (Static)

Plus Alpha Consulting Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.52%6.99B
23.09%10.19B
44.33%9.74B
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
-Cash and cash equivalents
-14.52%6.99B
23.09%10.19B
44.33%9.74B
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
Receivables
28.36%1.56B
30.05%1.6B
22.59%1.32B
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
-Accounts receivable
28.36%1.56B
30.05%1.6B
22.59%1.32B
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
-Gross accounts receivable
28.36%1.56B
30.05%1.6B
22.59%1.32B
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
Inventory
1,307.22%31.96M
15,582.05%24.46M
22.80%4.12M
-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
Prepaid assets
--2.24B
33.38%258.51M
----
----
----
24.23%193.82M
24.23%193.82M
----
----
----
Other current assets
36.10%213.46M
261.44%2.5M
3.44%278.61M
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
Total current assets
15.52%11.04B
24.48%12.08B
40.07%11.35B
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
Non current assets
Net PPE
70.35%267.22M
67.95%271.17M
35.25%226.92M
-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
-Gross PP&E
----
67.95%271.17M
----
----
----
-7.28%161.46M
-7.28%161.46M
----
----
----
Total investment
----
--0
--563.96M
--819.37M
--762.45M
-72.90%200M
-72.90%200M
----
----
----
-Financial asset investment
----
--0
----
----
----
0.00%200M
0.00%200M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
0.00%200M
0.00%200M
----
----
----
Goodwill and other intangible assets
58.94%2.29B
46.84%2.19B
-3.81%1.5B
-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
-Goodwill
30.51%1.48B
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
163.65%812.59M
-18.29%265.31M
-22.03%277.51M
-24.92%294.18M
-28.02%308.21M
1,964.08%324.7M
1,964.08%324.7M
--355.93M
--391.82M
--428.19M
Deferred tax assets-non current
----
77.02%314.34M
----
----
----
33.86%177.57M
33.86%177.57M
----
----
----
Other non current assets
--543.45M
46.41%413.96M
----
----
----
-0.92%282.74M
-0.92%282.74M
16.17%653.31M
13.93%685.51M
16.94%637.85M
Total non current assets
31.41%3.1B
37.88%3.19B
-3.76%2.29B
-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
Total assets
18.67%14.14B
27.06%15.27B
30.12%13.63B
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
Liabilities
Current liabilities
Payables
10.52%563.77M
30.70%1.78B
30.95%690.24M
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
-accounts payable
12.16%212.12M
22.60%208.79M
18.92%207.46M
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
-Total tax payable
9.56%351.66M
37.98%1.28B
36.90%482.77M
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
-Other payable
----
10.80%298.31M
----
----
----
60.89%269.24M
60.89%269.24M
----
----
----
Pension and other retirement benefit plans
17.69%130.61M
23.53%253.02M
21.49%124.28M
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
Accrued and deferred income
----
4.58%883.32M
----
----
----
146.95%844.64M
146.95%844.64M
----
----
----
Other current liabilities
11.00%1.76B
-3.82%47.17M
21.36%1.67B
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
Current liabilities
11.23%2.46B
20.47%2.97B
23.88%2.49B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
--113.2M
--112.77M
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
46.87%148.09M
-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
33.33%4K
50.00%3K
50.00%3K
0.00%3K
--3K
--3K
--2K
--2K
--3K
Total non current liabilities
159.13%261.29M
86.25%197.68M
-23.81%90.22M
-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
Total liabilities
17.68%2.72B
23.18%3.17B
21.23%2.58B
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
Shareholders'equity
Share capital
10.13%497.17M
10.64%495.35M
48.07%464.66M
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
-common stock
10.13%497.17M
10.64%495.35M
48.07%464.66M
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
Additional paid-in capital
10.36%487.17M
10.88%485.35M
49.65%454.66M
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
Retained earnings
28.24%11.17B
29.67%11.1B
30.87%10.12B
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
Less: Treasury stock
334,110.62%755.32M
12.83%255K
12.83%255K
0.00%226K
0.00%226K
0.00%226K
0.00%226K
77.95%226K
77.95%226K
--226K
Other equity interest
-19.14%1.47M
-19.14%1.47M
-61.73%1.82M
-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
Total stockholders'equity
18.70%11.4B
27.89%12.08B
32.15%11.04B
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
Noncontrolling interests
--20.43M
--21.24M
--19.8M
----
----
--0
--0
----
----
----
Total equity
18.91%11.42B
28.11%12.1B
32.39%11.06B
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
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
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.52%6.99B23.09%10.19B44.33%9.74B47.68%9.04B68.73%8.18B51.10%8.28B51.10%8.28B44.78%6.75B23.28%6.12B10.03%4.85B
-Cash and cash equivalents -14.52%6.99B23.09%10.19B44.33%9.74B47.68%9.04B68.73%8.18B51.10%8.28B51.10%8.28B44.78%6.75B23.28%6.12B10.03%4.85B
Receivables 28.36%1.56B30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B28.96%1.23B39.50%1.08B39.38%1.07B23.91%973.37M
-Accounts receivable 28.36%1.56B30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B28.96%1.23B39.50%1.08B39.38%1.07B23.91%973.37M
-Gross accounts receivable 28.36%1.56B30.05%1.6B22.59%1.32B32.45%1.41B24.72%1.21B28.96%1.23B28.96%1.23B39.50%1.08B39.38%1.07B23.91%973.37M
Inventory 1,307.22%31.96M15,582.05%24.46M22.80%4.12M-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
Prepaid assets --2.24B33.38%258.51M------------24.23%193.82M24.23%193.82M------------
Other current assets 36.10%213.46M261.44%2.5M3.44%278.61M10.15%300.23M1.23%156.84M-126.81%-1.55M-126.81%-1.55M35.88%269.35M10.30%272.56M115.77%154.92M
Total current assets 15.52%11.04B24.48%12.08B40.07%11.35B44.04%10.76B59.69%9.55B47.03%9.7B47.03%9.7B43.51%8.1B24.76%7.47B13.42%5.98B
Non current assets
Net PPE 70.35%267.22M67.95%271.17M35.25%226.92M-6.18%158.43M-7.26%156.86M-7.28%161.46M-7.28%161.46M-4.43%167.78M0.80%168.86M-0.38%169.15M
-Gross PP&E ----67.95%271.17M-------------7.28%161.46M-7.28%161.46M------------
Total investment ------0--563.96M--819.37M--762.45M-72.90%200M-72.90%200M------------
-Financial asset investment ------0------------0.00%200M0.00%200M------------
-Including:Available-for-sale securities --------------------0.00%200M0.00%200M------------
Goodwill and other intangible assets 58.94%2.29B46.84%2.19B-3.81%1.5B-8.55%1.49B-14.75%1.44B9,385.64%1.49B9,385.64%1.49B9,701.81%1.56B13,714.46%1.62B54,724.16%1.69B
-Goodwill 30.51%1.48B64.95%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 163.65%812.59M-18.29%265.31M-22.03%277.51M-24.92%294.18M-28.02%308.21M1,964.08%324.7M1,964.08%324.7M--355.93M--391.82M--428.19M
Deferred tax assets-non current ----77.02%314.34M------------33.86%177.57M33.86%177.57M------------
Other non current assets --543.45M46.41%413.96M-------------0.92%282.74M-0.92%282.74M16.17%653.31M13.93%685.51M16.94%637.85M
Total non current assets 31.41%3.1B37.88%3.19B-3.76%2.29B-0.62%2.46B-5.50%2.36B71.92%2.31B71.92%2.31B83.99%2.38B217.36%2.48B248.01%2.5B
Total assets 18.67%14.14B27.06%15.27B30.12%13.63B32.91%13.22B40.48%11.92B51.24%12.02B51.24%12.02B51.05%10.48B46.98%9.95B41.53%8.48B
Liabilities
Current liabilities
Payables 10.52%563.77M30.70%1.78B30.95%690.24M37.34%983.26M56.81%510.09M41.56%1.37B41.56%1.37B57.59%527.1M29.15%715.93M20.26%325.28M
-accounts payable 12.16%212.12M22.60%208.79M18.92%207.46M49.71%203.79M57.33%189.13M62.91%170.31M62.91%170.31M63.32%174.46M15.00%136.12M20.81%120.21M
-Total tax payable 9.56%351.66M37.98%1.28B36.90%482.77M34.43%779.47M56.51%320.96M33.67%926.13M33.67%926.13M54.91%352.65M32.99%579.81M19.94%205.08M
-Other payable ----10.80%298.31M------------60.89%269.24M60.89%269.24M------------
Pension and other retirement benefit plans 17.69%130.61M23.53%253.02M21.49%124.28M19.74%219.36M25.63%110.98M39.95%204.82M39.95%204.82M38.09%102.29M37.43%183.19M46.09%88.35M
Accrued and deferred income ----4.58%883.32M------------146.95%844.64M146.95%844.64M------------
Other current liabilities 11.00%1.76B-3.82%47.17M21.36%1.67B28.39%1.54B30.31%1.59B77.65%49.04M77.65%49.04M105.79%1.38B113.98%1.2B120.08%1.22B
Current liabilities 11.23%2.46B20.47%2.97B23.88%2.49B30.69%2.74B35.34%2.21B66.42%2.46B66.42%2.46B86.18%2.01B68.09%2.1B84.51%1.63B
Non current liabilities
Long term pension and other post-retirement benefit plans --113.2M--112.77M--------------0--0------------
Non current deferred liabilities 46.87%148.09M-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%4K33.33%4K50.00%3K50.00%3K0.00%3K--3K--3K--2K--2K--3K
Total non current liabilities 159.13%261.29M86.25%197.68M-23.81%90.22M-26.91%95.53M-29.48%100.83M10,613,900.00%106.14M10,613,900.00%106.14M5,920,800.00%118.42M13,069,600.00%130.7M14,297,500.00%142.98M
Total liabilities 17.68%2.72B23.18%3.17B21.23%2.58B27.31%2.83B30.12%2.31B73.59%2.57B73.59%2.57B97.17%2.13B78.57%2.23B100.67%1.78B
Shareholders'equity
Share capital 10.13%497.17M10.64%495.35M48.07%464.66M46.34%456.96M242.66%451.43M407.50%447.72M407.50%447.72M256.28%313.81M258.44%312.26M56.47%131.74M
-common stock 10.13%497.17M10.64%495.35M48.07%464.66M46.34%456.96M242.66%451.43M407.50%447.72M407.50%447.72M256.28%313.81M258.44%312.26M56.47%131.74M
Additional paid-in capital 10.36%487.17M10.88%485.35M49.65%454.66M47.87%446.96M262.59%441.43M459.59%437.72M459.59%437.72M289.10%303.81M291.96%302.26M64.08%121.74M
Retained earnings 28.24%11.17B29.67%11.1B30.87%10.12B33.50%9.48B35.19%8.71B36.13%8.56B36.13%8.56B36.05%7.73B32.85%7.1B30.46%6.44B
Less: Treasury stock 334,110.62%755.32M12.83%255K12.83%255K0.00%226K0.00%226K0.00%226K0.00%226K77.95%226K77.95%226K--226K
Other equity interest -19.14%1.47M-19.14%1.47M-61.73%1.82M-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
Total stockholders'equity 18.70%11.4B27.89%12.08B32.15%11.04B34.53%10.39B43.23%9.61B46.13%9.45B46.13%9.45B42.56%8.35B39.85%7.72B31.29%6.71B
Noncontrolling interests --20.43M--21.24M--19.8M----------0--0------------
Total equity 18.91%11.42B28.11%12.1B32.39%11.06B34.53%10.39B43.23%9.61B46.13%9.45B46.13%9.45B42.56%8.35B39.85%7.72B31.29%6.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP