U-Chart Analysis:AltPlusInc.:3672

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AltPlusInc. 3672 Information and Communication 東証スタンダード September 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AltPlusInc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AltPlusInc. Balance Sheet 2021年9月期 AltPlusInc. Balance Sheet 2020年9月期 AltPlusInc. Balance Sheet 2019年9月期 AltPlusInc. Balance Sheet 2018年9月期 AltPlusInc. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,518 1,642 1,315 1,172 2,621
Other Current AssetsHelp 901 998 509 1,131 533
Tangible Fixed AssetsHelp 1 2 4 62 41
Intangible Fixed AssetHelp 0 22 0 28 31
Investments and OthersHelp 502 398 263 640 286
Total AssetsHelp 2,923 3,062 2,091 3,032 3,556
Total Current LiabilitiesHelp 1,112 964 779 1,315 607
Total Long-term LiabilitiesHelp 117 15 60 0 488
Shareholder's EquityHelp 1,694 2,083 1,253 1,717 2,461
Total LiabilitiesHelp 2,923 3,062 2,091 3,032 3,556

AltPlusInc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AltPlusInc. Profit and Loss Account 2021年9月期 AltPlusInc. Profit and Loss Account 2020年9月期 AltPlusInc. Profit and Loss Account 2019年9月期 AltPlusInc. Profit and Loss Account 2018年9月期 AltPlusInc. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 7,291 5,949 4,198 4,487 3,300
Total Sales 7,291 5,949 4,198 4,487 3,300
Cost of SalesHelp 6,804 5,426 4,140 4,683 2,898
Other Costs and RevenueHelp 876 662 1,137 1,206 1,008
Total CostsHelp 7,680 6,088 5,276 5,889 3,906
Net RevenueHelp 488 523 58 -196 402
Earnings Before TaxHelp -384 -133 -1,072 -1,387 -472
Net IncomeHelp -389 -139 -1,079 -1,402 -606
Net Income -389 -139 -1,079 -1,402 -606

AltPlusInc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AltPlusInc. Cash Flow Statement 2021年9月期 AltPlusInc. Cash Flow Statement 2020年9月期 AltPlusInc. Cash Flow Statement 2019年9月期 AltPlusInc. Cash Flow Statement 2018年9月期 AltPlusInc. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -64 -146 -444 -1,609 -292
Investing Cash Flow(ICF)Help -317 -148 698 -622 141
Financing Cash FlowHelp 127 719 163 447 2,149
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 2 1 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -254 425 419 -1,782 1,980

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