Semi-Annual Consolidated Balance Sheet

AltPlusInc. - Filing #7339161

Concept As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
871,524,000 JPY
847,353,000 JPY
Other
106,465,000 JPY
174,048,000 JPY
Allowance for doubtful accounts
-5,020,000 JPY
-7,191,000 JPY
Current assets
1,610,819,000 JPY
1,658,072,000 JPY
Non-current assets
Property, plant and equipment
439,000 JPY
654,000 JPY
Property, plant and equipment
Investments and other assets
236,535,000 JPY
238,872,000 JPY
Investments and other assets
Other
2,037,000 JPY
3,739,000 JPY
Non-current assets
236,975,000 JPY
239,527,000 JPY
Assets
1,847,794,000 JPY
1,897,599,000 JPY
Liabilities
Current liabilities
Other
199,878,000 JPY
214,853,000 JPY
Current liabilities
916,670,000 JPY
941,229,000 JPY
Non-current liabilities
Non-current liabilities
1,793,000 JPY
2,303,000 JPY
Liabilities
918,464,000 JPY
943,532,000 JPY
Deferred tax liabilities
1,793,000 JPY
2,303,000 JPY
Net assets
Share capital
17,970,000 JPY
229,720,000 JPY
Shareholders' equity
Capital surplus
1,202,131,000 JPY
2,297,099,000 JPY
Retained earnings
-296,703,000 JPY
-1,579,971,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
923,398,000 JPY
946,847,000 JPY
Share acquisition rights
2,527,000 JPY
3,610,000 JPY
Non-controlling interests
3,403,000 JPY
3,609,000 JPY
Net assets
929,329,000 JPY
954,066,000 JPY
Liabilities and net assets
1,847,794,000 JPY
1,897,599,000 JPY

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