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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,434.00
-4.00 (-0.28%)
Nov 2, 2026, 2:10 PM JST

LIPPS Co.,Ltd Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash & Equivalents
3,2502,6521,8641,980
Cash & Short-Term Investments
3,2502,6521,8641,980
Cash Growth
22.55%42.27%-5.86%-
Receivables
542614550351
Inventory
598598544281
Prepaid Expenses
217359121
Other Current Assets
196417
Total Current Assets
4,4303,9433,0582,740
Property, Plant & Equipment
39374313
Long-Term Investments
23243468
Other Intangible Assets
182325115
Long-Term Deferred Tax Assets
45459145
Other Long-Term Assets
2111
Total Assets
4,5574,0733,2522,982

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Accounts Payable
64305947
Accrued Expenses
60645250
Current Income Taxes Payable
262244245405
Other Current Liabilities
31944655
Total Current Liabilities
417432402557
Other Long-Term Liabilities
25242726
Total Liabilities
442456429583

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Common Stock
172171100100
Additional Paid-In Capital
1,5851,5841,5131,513
Retained Earnings
2,3571,8601,208784
Comprehensive Income & Other
1222
Shareholders' Equity
4,1153,6172,8232,399
Total Liabilities & Equity
4,5574,0733,2522,982

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Cash (Debt)
3,2502,6521,8641,980
Net Cash Growth
22.55%42.27%-5.86%-
Net Cash Per Share
1202.96968.14745.60792.00
Filing Date Shares Outstanding
2.592.542.52.5
Total Common Shares Outstanding
2.592.542.52.5
Working Capital
4,0133,5112,6562,183
Book Value Per Share
1590.281426.791129.20959.60
Tangible Book Value
4,0973,5942,7982,284
Tangible Book Value Per Share
1583.321417.711119.20913.60