JP Stock MarketDetailed Quotes

4071 Plus Alpha Consulting

Watchlist

1649
-61-3.57%

20min DelayTrading Nov 25 12:39 JST

70.07BMarket Cap22.82P/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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(FY)Sep 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

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.09%10.19B

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

-Cash and cash equivalents

23.09%10.19B

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

Receivables

30.05%1.6B

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

-Accounts receivable

30.05%1.6B

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

-Gross accounts receivable

30.05%1.6B

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

Inventory

15,725.00%24.69M

-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

Prepaid assets

33.38%258.51M

----

24.23%193.82M

----

34.47%156.02M

Other current assets

247.07%2.28M

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

Total current assets

24.48%12.08B

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

Non current assets

Net PPE

67.95%271.17M

-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

-Gross PP&E

67.95%271.17M

----

-7.28%161.46M

----

52.46%174.14M

Total investment

--0

--819.37M

--762.45M

-72.90%200M

----

269.05%738.09M

-Long-term equity investment

----

--538.09M

-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

46.84%2.19B

-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

-Goodwill

64.95%1.93B

-3.34%1.19B

-10.26%1.14B

--1.17B

--1.2B

--1.23B

--1.26B

----

-Other intangible assets

-18.29%265.31M

-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

77.02%314.34M

----

33.86%177.57M

----

12.36%132.65M

Other non current assets

46.41%413.96M

----

-0.92%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

-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

Total assets

27.06%15.27B

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

Liabilities

Current liabilities

Payables

30.70%1.78B

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

-accounts payable

22.60%208.79M

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

-Total tax payable

37.98%1.28B

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

-Other payable

10.80%298.31M

----

60.89%269.24M

----

12.65%167.34M

Pension and other retirement benefit plans

23.53%253.02M

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

Accrued and deferred income

4.58%883.32M

----

146.95%844.64M

----

41.06%342.02M

Other current liabilities

-3.82%47.17M

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

Current liabilities

20.47%2.97B

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

Non current liabilities

Long term pension and other post-retirement benefit plans

--112.77M

----

Non current deferred liabilities

-20.00%84.91M

-26.91%95.52M

-29.48%100.83M

--106.14M

--118.42M

--130.7M

--142.97M

----

Other non current liabilities

33.33%4K

50.00%3K

0.00%3K

--3K

--2K

--3K

----

Total non current liabilities

86.25%197.68M

-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

Total liabilities

23.18%3.17B

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

Shareholders'equity

Share capital

10.64%495.35M

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

-common stock

10.64%495.35M

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

Additional paid-in capital

10.88%485.35M

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

Retained earnings

29.67%11.1B

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

Less: Treasury stock

12.83%255K

0.00%226K

77.95%226K

--226K

Other equity interest

-19.14%1.47M

-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

27.89%12.08B

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

Noncontrolling interests

--21.24M

----

Total equity

28.11%12.1B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 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	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.09%10.19B	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
-Cash and cash equivalents	23.09%10.19B	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
Receivables	30.05%1.6B	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
-Accounts receivable	30.05%1.6B	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
-Gross accounts receivable	30.05%1.6B	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
Inventory	15,725.00%24.69M	-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
Prepaid assets	33.38%258.51M	----	----	24.23%193.82M	24.23%193.82M	----	----	----	34.47%156.02M	34.47%156.02M
Other current assets	247.07%2.28M	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
Total current assets	24.48%12.08B	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
Non current assets
Net PPE	67.95%271.17M	-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
-Gross PP&E	67.95%271.17M	----	----	-7.28%161.46M	-7.28%161.46M	----	----	----	52.46%174.14M	52.46%174.14M
Total investment	--0	--819.37M	--762.45M	-72.90%200M	-72.90%200M	----	----	----	269.05%738.09M	269.05%738.09M
-Long-term equity investment	----	----	----	----	----	----	----	----	--538.09M	--538.09M
-Financial asset investment	--0	----	----	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	46.84%2.19B	-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
-Goodwill	64.95%1.93B	-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	-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	77.02%314.34M	----	----	33.86%177.57M	33.86%177.57M	----	----	----	12.36%132.65M	12.36%132.65M
Other non current assets	46.41%413.96M	----	----	-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
Total non current assets	37.88%3.19B	-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
Total assets	27.06%15.27B	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
Liabilities
Current liabilities
Payables	30.70%1.78B	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
-accounts payable	22.60%208.79M	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
-Total tax payable	37.98%1.28B	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
-Other payable	10.80%298.31M	----	----	60.89%269.24M	60.89%269.24M	----	----	----	12.65%167.34M	12.65%167.34M
Pension and other retirement benefit plans	23.53%253.02M	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
Accrued and deferred income	4.58%883.32M	----	----	146.95%844.64M	146.95%844.64M	----	----	----	41.06%342.02M	41.06%342.02M
Other current liabilities	-3.82%47.17M	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
Current liabilities	20.47%2.97B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	--112.77M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-20.00%84.91M	-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	0.00%3K	--3K	--3K	--2K	--2K	--3K	----	----
Total non current liabilities	86.25%197.68M	-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
Total liabilities	23.18%3.17B	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
Shareholders'equity
Share capital	10.64%495.35M	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
-common stock	10.64%495.35M	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
Additional paid-in capital	10.88%485.35M	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
Retained earnings	29.67%11.1B	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
Less: Treasury stock	12.83%255K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	77.95%226K	77.95%226K	--226K	--226K	--226K
Other equity interest	-19.14%1.47M	-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
Total stockholders'equity	27.89%12.08B	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
Noncontrolling interests	--21.24M	----	----	----	----	----	----	----	----	----
Total equity	28.11%12.1B	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
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

No Data