Information Planning CO., LTD. (TYO:3712)

TYO:3712 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2010	FY 2009
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2010	Sep 30, 2009
Cash & Equivalents	2,579	2,718	2,655	3,260	1,813	1,525
Cash & Short-Term Investments	2,579	2,718	2,655	3,260	1,813	1,525
Cash Growth	8.73%	2.37%	-18.56%	79.83%	18.88%	26.00%
Accounts Receivable	502	729	851	461	430.41	423.06
Other Receivables	-	2	2	2	8.15	145.2
Receivables	502	731	853	463	438.56	568.26
Inventory	19	32	27	30	56.55	68.2
Prepaid Expenses	-	15	15	13	10.12	10.12
Other Current Assets	23	186	104	228	1.37	1.59
Total Current Assets	3,123	3,682	3,654	3,994	2,350	2,173
Property, Plant & Equipment	3,972	3,380	2,667	2,683	86.27	94.57
Long-Term Investments	415	241	198	171	399.93	430.6
Goodwill	53	59	71	92	-	-
Other Intangible Assets	39	36	34	23	34.16	60.39
Long-Term Deferred Tax Assets	-	121	98	168	112.96	36.6
Other Long-Term Assets	1	2	1	1	67.07	67.07
Total Assets	7,603	7,521	6,723	7,132	3,050	2,862
Accounts Payable	61	86	106	101	120.49	259.59
Accrued Expenses	120	112	97	97	70.62	42.18
Short-Term Debt	-	-	-	20	-	-
Current Portion of Long-Term Debt	-	-	-	14	-	-
Current Income Taxes Payable	270	427	348	371	210.06	-
Current Unearned Revenue	-	-	-	-	268.4	241.12
Other Current Liabilities	408	542	531	440	12.29	14.24
Total Current Liabilities	859	1,167	1,082	1,043	681.86	564.5
Long-Term Debt	-	-	-	44	-	-
Long-Term Deferred Tax Liabilities	-	2	2	-	-	-
Other Long-Term Liabilities	85	86	85	86	0	0
Total Liabilities	1,011	1,315	1,227	1,476	847.96	715.13
Common Stock	326	326	326	326	326.63	326.63
Additional Paid-In Capital	365	365	365	365	365.18	365.18
Retained Earnings	7,496	7,111	6,400	5,729	1,658	1,601
Treasury Stock	-1,596	-1,596	-1,596	-764	-55.49	-55.49
Comprehensive Income & Other	1	-	1	-	-91.73	-90.02
Shareholders' Equity	6,592	6,206	5,496	5,656	2,202	2,147
Total Liabilities & Equity	7,603	7,521	6,723	7,132	3,050	2,862
Total Debt	-	-	-	78	-	-
Net Cash (Debt)	2,579	2,718	2,655	3,182	1,813	1,525
Net Cash Growth	8.73%	2.37%	-16.56%	75.53%	18.88%	26.00%
Net Cash Per Share	852.58	898.53	793.48	949.96	447.61	376.52
Filing Date Shares Outstanding	3.02	3.02	3.02	3.35	4.05	4.05
Total Common Shares Outstanding	3.02	3.02	3.02	3.35	4.05	4.05
Working Capital	2,264	2,515	2,572	2,951	1,668	1,609
Book Value Per Share	2179.22	2051.61	1816.89	1688.56	543.78	530.17
Tangible Book Value	6,500	6,111	5,391	5,541	2,168	2,087
Tangible Book Value Per Share	2148.80	2020.20	1782.17	1654.23	535.34	515.26
Land	-	-	-	-	45.58	47.53
Buildings	-	-	-	-	73.39	75.63
Machinery	-	-	-	-	52.23	50.76
Order Backlog	-	359.04	461.87	497.67	139.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.