i-plug,Inc. (TYO:4177)

i-plug,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,468	3,266	2,509	2,164	2,379	2,783
Cash & Short-Term Investments	3,468	3,266	2,509	2,164	2,379	2,783
Cash Growth	11.76%	30.17%	15.94%	-9.04%	-14.52%	14.10%
Receivables	280	157	117	106	123	115
Prepaid Expenses	605	259	229	198	193	-
Other Current Assets	4	7	11	33	71	107
Total Current Assets	4,357	3,689	2,866	2,501	2,766	3,005
Property, Plant & Equipment	136	73	31	41	63	52
Long-Term Investments	455	272	101	95	136	97
Goodwill	23	-	40	54	250	81
Other Intangible Assets	973	914	643	452	250	74
Long-Term Deferred Tax Assets	-	64	141	54	27	11
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	5,946	5,013	3,823	3,199	3,494	3,321

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1	1	1	-	1
Accrued Expenses	-	191	171	175	132	85
Short-Term Debt	-	200	-	-	100	-
Current Portion of Long-Term Debt	100	104	291	346	353	249
Current Income Taxes Payable	377	531	441	331	407	458
Other Current Liabilities	4,036	2,050	1,378	1,343	1,008	714
Total Current Liabilities	4,513	3,077	2,282	2,196	2,000	1,507
Long-Term Debt	-	-	129	195	504	374
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	14	39	17	26	29	10
Total Liabilities	4,527	3,116	2,428	2,417	2,534	1,891

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	684	684	672	664	656	644
Additional Paid-In Capital	561	561	550	542	534	521
Retained Earnings	173	651	173	-424	-230	262
Comprehensive Income & Other	1	1	-	-	-	3
Total Common Equity	1,419	1,897	1,395	782	960	1,430
Shareholders' Equity	1,419	1,897	1,395	782	960	1,430
Total Liabilities & Equity	5,946	5,013	3,823	3,199	3,494	3,321

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100	304	420	541	957	623
Net Cash (Debt)	3,368	2,962	2,089	1,623	1,422	2,160
Net Cash Growth	21.59%	41.79%	28.71%	14.13%	-34.17%	29.42%
Net Cash Per Share	843.82	743.13	526.79	411.36	361.71	541.79
Filing Date Shares Outstanding	3.99	3.99	3.96	3.95	3.94	3.92
Total Common Shares Outstanding	3.99	3.99	3.96	3.95	3.94	3.92
Working Capital	-156	612	584	305	766	1,498
Book Value Per Share	356.07	475.98	352.12	198.06	243.81	364.73
Tangible Book Value	423	983	712	276	460	1,275
Tangible Book Value Per Share	106.14	246.65	179.72	69.90	116.82	325.20

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error