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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,475.00
-13.00 (-0.87%)
Aug 6, 2026, 3:17 PM JST

LIPPS Co.,Ltd Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Cash & Equivalents
2,7932,6521,8641,980
Cash & Short-Term Investments
2,7932,6521,8641,980
Cash Growth
49.84%42.27%-5.86%-
Receivables
711614550351
Inventory
700598544281
Prepaid Expenses
397359121
Other Current Assets
146417
Total Current Assets
4,2573,9433,0582,740
Property, Plant & Equipment
33374313
Long-Term Investments
24243468
Other Intangible Assets
192325115
Long-Term Deferred Tax Assets
36459145
Other Long-Term Assets
2111
Total Assets
4,3714,0733,2522,982

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Accounts Payable
24305947
Accrued Expenses
55645250
Current Income Taxes Payable
272244245405
Other Current Liabilities
17944655
Total Current Liabilities
368432402557
Other Long-Term Liabilities
25242726
Total Liabilities
393456429583

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Common Stock
172171100100
Additional Paid-In Capital
1,5851,5841,5131,513
Retained Earnings
2,2201,8601,208784
Comprehensive Income & Other
1222
Shareholders' Equity
3,9783,6172,8232,399
Total Liabilities & Equity
4,3714,0733,2522,982

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Cash (Debt)
2,7932,6521,8641,980
Net Cash Growth
49.84%42.27%-5.86%-
Net Cash Per Share
965.70968.14745.60792.00
Filing Date Shares Outstanding
2.592.542.52.5
Total Common Shares Outstanding
2.592.542.52.5
Working Capital
3,8893,5112,6562,183
Book Value Per Share
1537.271426.791129.20959.60
Tangible Book Value
3,9593,5942,7982,284
Tangible Book Value Per Share
1529.931417.711119.20913.60