JP Stock MarketDetailed Quotes

AltPlus (3672)

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  • 26
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20min DelayMarket Closed Jun 12 15:30 JST
2.25BMarket Cap-2.03P/E (Static)

AltPlus (3672) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.76%1.06B
12.71%863.51M
--863.51M
-12.17%765.42M
-9.59%766.13M
-18.18%871.52M
-11.62%955.28M
8.10%847.35M
8.10%847.35M
23.94%1.02B
-Cash and cash equivalents
38.76%1.06B
12.71%863.51M
--863.51M
-12.17%765.42M
-9.59%766.13M
-18.18%871.52M
-11.62%955.28M
8.10%847.35M
8.10%847.35M
23.94%1.02B
Receivables
-8.12%502.05M
-1.45%522.67M
--522.67M
-14.33%546.42M
-17.63%530.34M
7.51%637.85M
9.01%550.42M
-2.92%643.86M
-2.92%643.86M
-21.70%581.6M
-Accounts receivable
-8.12%502.05M
-1.45%522.67M
--522.67M
-14.33%546.42M
-17.63%530.34M
7.51%637.85M
9.01%550.42M
-2.92%643.86M
-2.92%643.86M
-21.70%581.6M
-Gross accounts receivable
-8.12%502.05M
-1.45%522.67M
--522.67M
-14.33%546.42M
-17.63%530.34M
7.51%637.85M
9.01%550.42M
-2.92%643.86M
-2.92%643.86M
-21.70%581.6M
Prepaid assets
--91.5M
602.18%171.52M
--171.52M
----
--24.43M
----
----
----
----
----
Other current assets
-68.59%59.86M
-35.70%65.16M
--65.16M
87.84%190.56M
-39.27%101.34M
-14.02%101.45M
-38.47%103.83M
5.99%166.86M
5.99%166.86M
-38.28%115.5M
Total current assets
14.18%1.72B
14.11%1.62B
--1.62B
-6.73%1.5B
-14.22%1.42B
-9.32%1.61B
-8.26%1.61B
3.34%1.66B
3.34%1.66B
-2.02%1.72B
Non current assets
Net PPE
32.43%1.72M
12.21%1.59M
--1.59M
195.67%1.3M
116.67%1.42M
-49.66%439K
-20.67%545K
-17.42%654K
-17.42%654K
-15.69%763K
-Gross PP&E
----
-4.97%41.58M
--41.58M
----
5.15%43.75M
----
----
0.31%41.61M
0.31%41.61M
----
-Accumulated depreciation
----
5.54%-39.99M
---39.99M
----
-3.37%-42.33M
----
----
-0.65%-40.95M
-0.65%-40.95M
----
Prepaid assets-non current
-1.91%108.65M
-3.00%109.73M
--109.73M
-52.77%110.76M
-52.63%113.13M
-7.81%234.5M
-10.93%234.47M
-14.37%238.81M
-14.37%238.81M
-10.97%235.71M
Total investment
--223.4M
0.00%4.86M
--4.86M
----
7,158.21%4.86M
----
----
0.00%67K
0.00%67K
----
-Financial asset investment
--223.4M
0.00%4.86M
--4.86M
----
7,158.21%4.86M
----
----
0.00%67K
0.00%67K
----
-Including:Available-for-sale securities
--223.4M
0.00%4.86M
--4.86M
----
7,158.21%4.86M
----
----
0.00%67K
0.00%67K
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-13.07%153K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-13.07%153K
Other non current assets
43.31%8.22M
--7.7M
--7.7M
181.54%5.74M
----
-71.98%2.04M
-97.58%2.5M
----
----
-96.31%4.85M
Total non current assets
190.32%341.98M
3.75%123.89M
--123.89M
-50.29%117.79M
-50.15%119.41M
-9.78%236.97M
-35.33%237.51M
-34.39%239.53M
-34.39%239.53M
-39.22%241.48M
Total assets
26.99%2.06B
13.30%1.75B
--1.75B
-12.32%1.62B
-18.76%1.54B
-9.38%1.85B
-12.95%1.85B
-3.66%1.9B
-3.66%1.9B
-8.89%1.96B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
Payables
8.48%573.37M
3.68%570.91M
--570.91M
-26.26%528.56M
-27.95%550.67M
-3.20%716.79M
5.61%688.92M
11.26%764.25M
11.26%764.25M
19.93%798.15M
-accounts payable
-12.64%111.57M
-13.97%142M
--142M
-34.61%127.72M
-29.26%165.05M
1.35%195.32M
93.14%229.64M
43.59%233.32M
43.59%233.32M
39.47%237.1M
-Total tax payable
----
333.04%11.72M
--11.72M
----
-92.86%2.71M
----
----
448.77%37.88M
448.77%37.88M
--25.08M
-Other payable
15.21%461.8M
8.95%417.2M
--417.2M
-23.13%400.84M
-22.34%382.91M
-4.80%521.47M
-13.90%459.27M
-4.72%493.05M
-4.72%493.05M
8.16%535.97M
Accrued and deferred income
----
7.13%128.81M
--128.81M
----
-7.81%120.23M
----
----
-27.84%130.42M
-27.84%130.42M
----
Other current liabilities
5.78%174.55M
-63.21%32.62M
--32.62M
-17.45%165.01M
90.42%88.67M
-8.94%199.88M
-20.75%192.66M
-8.19%46.56M
-8.19%46.56M
-15.34%180.67M
Current liabilities
7.84%747.91M
-3.58%732.34M
--732.34M
-24.34%693.57M
-19.30%759.56M
-4.51%916.67M
-5.76%881.58M
-1.78%941.23M
-1.78%941.23M
6.52%978.82M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
-0.51%387K
-72.30%1.17M
--1.17M
-78.30%389K
82.63%4.21M
42.08%1.79M
17.85%2.34M
-18.94%2.3M
-18.94%2.3M
1.87%3.76M
Other non current liabilities
100.00%2K
0.00%1K
--1K
-66.67%1K
--1K
200.00%3K
100.00%2K
----
----
--2K
Total non current liabilities
-0.26%389K
-72.28%1.17M
--1.17M
-78.29%390K
82.67%4.21M
-99.54%1.8M
-99.49%2.34M
-97.10%2.3M
-97.10%2.3M
-95.83%3.76M
Total liabilities
7.83%748.3M
-3.96%733.51M
--733.51M
-24.44%693.96M
-19.05%763.77M
-32.03%918.47M
-36.60%883.92M
-9.09%943.53M
-9.09%943.53M
-2.65%982.59M
Shareholders'equity
Share capital
77.75%61.26M
172.45%184.47M
--184.47M
91.79%34.47M
-70.53%67.71M
19.80%17.97M
1,964.81%309.72M
2,197.20%229.72M
2,197.20%229.72M
2,000.00%210M
-common stock
77.75%61.26M
172.45%184.47M
--184.47M
91.79%34.47M
-70.53%67.71M
19.80%17.97M
1,964.81%309.72M
2,197.20%229.72M
2,197.20%229.72M
2,000.00%210M
Additional paid-in capital
35.30%1.68B
11.01%1.39B
--1.39B
3.12%1.24B
-45.50%1.25B
-42.27%1.2B
14.15%2.38B
10.58%2.3B
10.58%2.3B
9.63%2.28B
Retained earnings
-25.30%-440.12M
-3.17%-564.52M
---564.52M
-18.39%-351.26M
65.37%-547.19M
79.06%-296.7M
-25.60%-1.73B
-36.28%-1.58B
-36.28%-1.58B
-59.76%-1.52B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
174,150.00%6.97M
-99.90%2K
--2K
-99.84%4K
-46.57%1.93M
-34.70%2.53M
-30.83%2.68M
--3.61M
--3.61M
--3.87M
Total stockholders'equity
41.45%1.31B
30.39%1.01B
--1.01B
-0.33%922.88M
-18.53%774.32M
35.34%925.93M
32.55%959.35M
2.42%950.46M
2.42%950.46M
-14.39%973.82M
Noncontrolling interests
11.23%3.73M
1.68%3.63M
--3.63M
-1.35%3.36M
-1.22%3.57M
-7.20%3.4M
-5.35%3.77M
-4.65%3.61M
-4.65%3.61M
-18.11%3.8M
Total equity
41.34%1.31B
30.26%1.01B
--1.01B
-0.33%926.23M
-18.47%777.88M
35.11%929.33M
32.35%963.12M
2.39%954.07M
2.39%954.07M
-14.41%977.62M
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
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.76%1.06B12.71%863.51M--863.51M-12.17%765.42M-9.59%766.13M-18.18%871.52M-11.62%955.28M8.10%847.35M8.10%847.35M23.94%1.02B
-Cash and cash equivalents 38.76%1.06B12.71%863.51M--863.51M-12.17%765.42M-9.59%766.13M-18.18%871.52M-11.62%955.28M8.10%847.35M8.10%847.35M23.94%1.02B
Receivables -8.12%502.05M-1.45%522.67M--522.67M-14.33%546.42M-17.63%530.34M7.51%637.85M9.01%550.42M-2.92%643.86M-2.92%643.86M-21.70%581.6M
-Accounts receivable -8.12%502.05M-1.45%522.67M--522.67M-14.33%546.42M-17.63%530.34M7.51%637.85M9.01%550.42M-2.92%643.86M-2.92%643.86M-21.70%581.6M
-Gross accounts receivable -8.12%502.05M-1.45%522.67M--522.67M-14.33%546.42M-17.63%530.34M7.51%637.85M9.01%550.42M-2.92%643.86M-2.92%643.86M-21.70%581.6M
Prepaid assets --91.5M602.18%171.52M--171.52M------24.43M--------------------
Other current assets -68.59%59.86M-35.70%65.16M--65.16M87.84%190.56M-39.27%101.34M-14.02%101.45M-38.47%103.83M5.99%166.86M5.99%166.86M-38.28%115.5M
Total current assets 14.18%1.72B14.11%1.62B--1.62B-6.73%1.5B-14.22%1.42B-9.32%1.61B-8.26%1.61B3.34%1.66B3.34%1.66B-2.02%1.72B
Non current assets
Net PPE 32.43%1.72M12.21%1.59M--1.59M195.67%1.3M116.67%1.42M-49.66%439K-20.67%545K-17.42%654K-17.42%654K-15.69%763K
-Gross PP&E -----4.97%41.58M--41.58M----5.15%43.75M--------0.31%41.61M0.31%41.61M----
-Accumulated depreciation ----5.54%-39.99M---39.99M-----3.37%-42.33M---------0.65%-40.95M-0.65%-40.95M----
Prepaid assets-non current -1.91%108.65M-3.00%109.73M--109.73M-52.77%110.76M-52.63%113.13M-7.81%234.5M-10.93%234.47M-14.37%238.81M-14.37%238.81M-10.97%235.71M
Total investment --223.4M0.00%4.86M--4.86M----7,158.21%4.86M--------0.00%67K0.00%67K----
-Financial asset investment --223.4M0.00%4.86M--4.86M----7,158.21%4.86M--------0.00%67K0.00%67K----
-Including:Available-for-sale securities --223.4M0.00%4.86M--4.86M----7,158.21%4.86M--------0.00%67K0.00%67K----
Goodwill and other intangible assets -------------------------------------13.07%153K
-Other intangible assets -------------------------------------13.07%153K
Other non current assets 43.31%8.22M--7.7M--7.7M181.54%5.74M-----71.98%2.04M-97.58%2.5M---------96.31%4.85M
Total non current assets 190.32%341.98M3.75%123.89M--123.89M-50.29%117.79M-50.15%119.41M-9.78%236.97M-35.33%237.51M-34.39%239.53M-34.39%239.53M-39.22%241.48M
Total assets 26.99%2.06B13.30%1.75B--1.75B-12.32%1.62B-18.76%1.54B-9.38%1.85B-12.95%1.85B-3.66%1.9B-3.66%1.9B-8.89%1.96B
Liabilities
Current liabilities
Financial liabilities --------------------------------------0
-Current debt and capital lease obligation --------------------------------------0
-Including:Current debt --------------------------------------0
Payables 8.48%573.37M3.68%570.91M--570.91M-26.26%528.56M-27.95%550.67M-3.20%716.79M5.61%688.92M11.26%764.25M11.26%764.25M19.93%798.15M
-accounts payable -12.64%111.57M-13.97%142M--142M-34.61%127.72M-29.26%165.05M1.35%195.32M93.14%229.64M43.59%233.32M43.59%233.32M39.47%237.1M
-Total tax payable ----333.04%11.72M--11.72M-----92.86%2.71M--------448.77%37.88M448.77%37.88M--25.08M
-Other payable 15.21%461.8M8.95%417.2M--417.2M-23.13%400.84M-22.34%382.91M-4.80%521.47M-13.90%459.27M-4.72%493.05M-4.72%493.05M8.16%535.97M
Accrued and deferred income ----7.13%128.81M--128.81M-----7.81%120.23M---------27.84%130.42M-27.84%130.42M----
Other current liabilities 5.78%174.55M-63.21%32.62M--32.62M-17.45%165.01M90.42%88.67M-8.94%199.88M-20.75%192.66M-8.19%46.56M-8.19%46.56M-15.34%180.67M
Current liabilities 7.84%747.91M-3.58%732.34M--732.34M-24.34%693.57M-19.30%759.56M-4.51%916.67M-5.76%881.58M-1.78%941.23M-1.78%941.23M6.52%978.82M
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term debt --------------------------------------0
Non current deferred liabilities -0.51%387K-72.30%1.17M--1.17M-78.30%389K82.63%4.21M42.08%1.79M17.85%2.34M-18.94%2.3M-18.94%2.3M1.87%3.76M
Other non current liabilities 100.00%2K0.00%1K--1K-66.67%1K--1K200.00%3K100.00%2K----------2K
Total non current liabilities -0.26%389K-72.28%1.17M--1.17M-78.29%390K82.67%4.21M-99.54%1.8M-99.49%2.34M-97.10%2.3M-97.10%2.3M-95.83%3.76M
Total liabilities 7.83%748.3M-3.96%733.51M--733.51M-24.44%693.96M-19.05%763.77M-32.03%918.47M-36.60%883.92M-9.09%943.53M-9.09%943.53M-2.65%982.59M
Shareholders'equity
Share capital 77.75%61.26M172.45%184.47M--184.47M91.79%34.47M-70.53%67.71M19.80%17.97M1,964.81%309.72M2,197.20%229.72M2,197.20%229.72M2,000.00%210M
-common stock 77.75%61.26M172.45%184.47M--184.47M91.79%34.47M-70.53%67.71M19.80%17.97M1,964.81%309.72M2,197.20%229.72M2,197.20%229.72M2,000.00%210M
Additional paid-in capital 35.30%1.68B11.01%1.39B--1.39B3.12%1.24B-45.50%1.25B-42.27%1.2B14.15%2.38B10.58%2.3B10.58%2.3B9.63%2.28B
Retained earnings -25.30%-440.12M-3.17%-564.52M---564.52M-18.39%-351.26M65.37%-547.19M79.06%-296.7M-25.60%-1.73B-36.28%-1.58B-36.28%-1.58B-59.76%-1.52B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 174,150.00%6.97M-99.90%2K--2K-99.84%4K-46.57%1.93M-34.70%2.53M-30.83%2.68M--3.61M--3.61M--3.87M
Total stockholders'equity 41.45%1.31B30.39%1.01B--1.01B-0.33%922.88M-18.53%774.32M35.34%925.93M32.55%959.35M2.42%950.46M2.42%950.46M-14.39%973.82M
Noncontrolling interests 11.23%3.73M1.68%3.63M--3.63M-1.35%3.36M-1.22%3.57M-7.20%3.4M-5.35%3.77M-4.65%3.61M-4.65%3.61M-18.11%3.8M
Total equity 41.34%1.31B30.26%1.01B--1.01B-0.33%926.23M-18.47%777.88M35.11%929.33M32.35%963.12M2.39%954.07M2.39%954.07M-14.41%977.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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