Information Planning CO., LTD. (TYO:3712)
Japan · Delayed Price · Currency is JPY 966.00
+22.00 (2.33%)
Nov 9, 2026, 11:00 AM JST
TYO:3712 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 3,160 | 2,847 | 2,718 | 2,655 | 3,260 |
Cash & Short-Term Investments | 3,160 | 2,847 | 2,718 | 2,655 | 3,260 |
Cash Growth | 10.99% | 4.75% | 2.37% | -18.56% | 79.83% |
Accounts Receivable | 328 | 882 | 729 | 851 | 461 |
Other Receivables | 2 | 2 | 2 | 2 | 2 |
Receivables | 330 | 884 | 731 | 853 | 463 |
Inventory | 39 | 28 | 32 | 27 | 30 |
Prepaid Expenses | 26 | 17 | 15 | 15 | 13 |
Other Current Assets | 836 | 251 | 186 | 104 | 228 |
Total Current Assets | 4,391 | 4,027 | 3,682 | 3,654 | 3,994 |
Property, Plant & Equipment | 4,372 | 3,925 | 3,380 | 2,667 | 2,683 |
Long-Term Investments | 269 | 235 | 241 | 198 | 171 |
Goodwill | 35 | 47 | 59 | 71 | 92 |
Other Intangible Assets | 44 | 37 | 36 | 34 | 23 |
Long-Term Deferred Tax Assets | 135 | 144 | 121 | 98 | 168 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 9,247 | 8,416 | 7,521 | 6,723 | 7,132 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 92 | 128 | 86 | 106 | 101 |
Accrued Expenses | 136 | 120 | 112 | 97 | 97 |
Short-Term Debt | - | - | - | - | 20 |
Current Portion of Long-Term Debt | - | - | - | - | 14 |
Current Income Taxes Payable | 428 | 443 | 427 | 348 | 371 |
Other Current Liabilities | 652 | 614 | 542 | 531 | 440 |
Total Current Liabilities | 1,308 | 1,305 | 1,167 | 1,082 | 1,043 |
Long-Term Debt | - | - | - | - | 44 |
Pension & Post-Retirement Benefits | 47 | 75 | 60 | 58 | 303 |
Long-Term Deferred Tax Liabilities | 1 | 2 | 2 | 2 | - |
Other Long-Term Liabilities | 81 | 83 | 86 | 85 | 86 |
Total Liabilities | 1,437 | 1,465 | 1,315 | 1,227 | 1,476 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 326 | 326 | 326 | 326 | 326 |
Additional Paid-In Capital | 365 | 365 | 365 | 365 | 365 |
Retained Earnings | 8,715 | 7,856 | 7,111 | 6,400 | 5,729 |
Treasury Stock | -1,596 | -1,596 | -1,596 | -1,596 | -764 |
Comprehensive Income & Other | - | - | - | 1 | - |
Shareholders' Equity | 7,810 | 6,951 | 6,206 | 5,496 | 5,656 |
Total Liabilities & Equity | 9,247 | 8,416 | 7,521 | 6,723 | 7,132 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | - | - | - | - | 78 |
Net Cash (Debt) | 3,160 | 2,847 | 2,718 | 2,655 | 3,182 |
Net Cash Growth | 10.99% | 4.75% | 2.37% | -16.56% | 75.53% |
Net Cash Per Share | 208.93 | 188.24 | 179.71 | 158.70 | 189.99 |
Filing Date Shares Outstanding | 15.12 | 15.12 | 15.12 | 15.12 | 16.75 |
Total Common Shares Outstanding | 15.12 | 15.12 | 15.12 | 15.12 | 16.75 |
Working Capital | 3,083 | 2,722 | 2,515 | 2,572 | 2,951 |
Book Value Per Share | 516.38 | 459.58 | 410.32 | 363.38 | 337.71 |
Tangible Book Value | 7,731 | 6,867 | 6,111 | 5,391 | 5,541 |
Tangible Book Value Per Share | 511.15 | 454.03 | 404.04 | 356.43 | 330.85 |
Order Backlog | - | 701.97 | 359.04 | 461.87 | 497.67 |