Semi-Annual Consolidated Balance Sheet

Plus Alpha Consulting Co., Ltd. - Filing #7290097

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,189,718,000 JPY
8,504,970,000 JPY
7,790,930,000 JPY
8,278,003,000 JPY
Other
2,886,000 JPY
3,914,000 JPY
2,197,000 JPY
310,000 JPY
Allowance for doubtful accounts
-384,000 JPY
-352,000 JPY
-1,781,000 JPY
-1,862,000 JPY
Current assets
12,077,001,000 JPY
10,232,698,000 JPY
9,158,519,000 JPY
9,702,083,000 JPY
Non-current assets
Property, plant and equipment
271,170,000 JPY
248,091,000 JPY
160,095,000 JPY
161,463,000 JPY
Property, plant and equipment
Accumulated depreciation
-161,857,000 JPY
-98,058,000 JPY
Intangible assets
Goodwill
1,925,760,000 JPY
JPY
JPY
1,925,760,000 JPY
1,167,485,000 JPY
JPY
JPY
1,167,485,000 JPY
Other
245,476,000 JPY
306,845,000 JPY
Intangible assets
2,191,074,000 JPY
10,687,000 JPY
11,158,000 JPY
1,492,186,000 JPY
Investments and other assets
728,303,000 JPY
4,085,990,000 JPY
2,082,190,000 JPY
660,307,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
200,000,000 JPY
200,000,000 JPY
Deferred tax assets
314,344,000 JPY
178,809,000 JPY
108,295,000 JPY
177,571,000 JPY
Other
414,638,000 JPY
377,444,000 JPY
280,935,000 JPY
282,735,000 JPY
Allowance for doubtful accounts
-679,000 JPY
-679,000 JPY
JPY
JPY
Non-current assets
3,190,548,000 JPY
4,344,769,000 JPY
2,253,443,000 JPY
2,313,956,000 JPY
Assets
15,267,549,000 JPY
438,212,000 JPY
5,452,738,000 JPY
14,577,468,000 JPY
5,890,951,000 JPY
9,376,597,000 JPY
11,411,963,000 JPY
3,027,614,000 JPY
395,579,000 JPY
8,592,845,000 JPY
3,423,194,000 JPY
12,016,040,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,027,408,000 JPY
888,483,000 JPY
671,308,000 JPY
671,838,000 JPY
Other
47,165,000 JPY
37,318,000 JPY
44,001,000 JPY
49,038,000 JPY
Current liabilities
2,968,483,000 JPY
2,328,819,000 JPY
1,953,569,000 JPY
2,464,168,000 JPY
Non-current liabilities
Retirement benefit liability
6,770,000 JPY
JPY
Non-current liabilities
197,680,000 JPY
106,137,000 JPY
Liabilities
3,166,164,000 JPY
2,328,819,000 JPY
1,953,569,000 JPY
2,570,306,000 JPY
Provision for retirement benefits for directors (and other officers)
106,000,000 JPY
JPY
Provision for bonuses
253,020,000 JPY
220,293,000 JPY
185,377,000 JPY
204,823,000 JPY
Deferred tax liabilities
84,910,000 JPY
106,137,000 JPY
Net assets
Shareholders' equity
Share capital
495,352,000 JPY
495,352,000 JPY
447,718,000 JPY
447,718,000 JPY
Capital surplus
485,352,000 JPY
485,352,000 JPY
437,718,000 JPY
437,718,000 JPY
Retained earnings
11,098,222,000 JPY
11,266,728,000 JPY
8,571,365,000 JPY
8,558,704,000 JPY
Treasury shares
-255,000 JPY
-255,000 JPY
-226,000 JPY
-226,000 JPY
Shareholders' equity
12,078,673,000 JPY
12,247,179,000 JPY
9,456,576,000 JPY
9,443,915,000 JPY
Share acquisition rights
1,470,000 JPY
1,470,000 JPY
1,818,000 JPY
1,818,000 JPY
Non-controlling interests
21,241,000 JPY
JPY
Net assets
12,101,385,000 JPY
1,470,000 JPY
21,241,000 JPY
12,078,673,000 JPY
485,352,000 JPY
495,352,000 JPY
11,264,228,000 JPY
12,247,179,000 JPY
485,352,000 JPY
12,248,649,000 JPY
485,352,000 JPY
2,500,000 JPY
-255,000 JPY
495,352,000 JPY
11,266,728,000 JPY
11,098,222,000 JPY
1,470,000 JPY
-255,000 JPY
9,443,915,000 JPY
1,818,000 JPY
9,458,394,000 JPY
437,718,000 JPY
8,558,704,000 JPY
1,818,000 JPY
437,718,000 JPY
437,718,000 JPY
9,456,576,000 JPY
2,500,000 JPY
447,718,000 JPY
8,568,865,000 JPY
JPY
9,445,733,000 JPY
447,718,000 JPY
-226,000 JPY
8,571,365,000 JPY
-226,000 JPY
6,287,045,000 JPY
JPY
10,803,000 JPY
88,221,000 JPY
6,464,065,000 JPY
78,221,000 JPY
6,453,261,000 JPY
6,476,655,000 JPY
-226,000 JPY
88,221,000 JPY
-226,000 JPY
6,299,635,000 JPY
6,465,851,000 JPY
10,803,000 JPY
6,284,545,000 JPY
78,221,000 JPY
2,500,000 JPY
78,221,000 JPY
Liabilities and net assets
15,267,549,000 JPY
14,577,468,000 JPY
11,411,963,000 JPY
12,016,040,000 JPY

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