IPS Co., Ltd. (TYO:4335)

IPS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,151	1,027	1,189	795	1,166	307
Cash & Short-Term Investments	1,151	1,027	1,189	795	1,166	307
Cash Growth	7.17%	-13.63%	49.56%	-31.82%	279.81%	-22.48%
Accounts Receivable	554	847	517	593	188	799
Other Receivables	144	9	8	10	13	13
Receivables	698	856	525	603	201	812
Inventory	117	103	112	67	110	53
Prepaid Expenses	194	237	135	145	132	136
Other Current Assets	5	1	5	4	3	4
Total Current Assets	2,165	2,224	1,966	1,614	1,612	1,312
Property, Plant & Equipment	101	108	60	66	76	92
Long-Term Investments	128	119	124	118	129	130
Other Intangible Assets	141	1	2	6	10	15
Long-Term Deferred Tax Assets	134	134	123	96	80	63
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	2,670	2,588	2,276	1,901	1,909	1,613
Accounts Payable	114	119	123	70	50	118
Accrued Expenses	75	18	19	11	14	10
Current Income Taxes Payable	235	260	211	149	230	128
Other Current Liabilities	272	335	274	202	267	219
Total Current Liabilities	696	732	627	432	561	475
Other Long-Term Liabilities	1	2	8	11	15	18
Total Liabilities	1,092	1,105	952	721	799	681
Common Stock	255	255	255	255	255	255
Additional Paid-In Capital	106	113	113	113	97	94
Retained Earnings	1,309	1,215	1,057	891	761	587
Treasury Stock	-125	-132	-132	-95	-20	-22
Comprehensive Income & Other	33	32	31	16	17	18
Shareholders' Equity	1,578	1,483	1,324	1,180	1,110	932
Total Liabilities & Equity	2,670	2,588	2,276	1,901	1,909	1,613
Net Cash (Debt)	1,151	1,027	1,189	795	1,166	307
Net Cash Growth	7.17%	-13.63%	49.56%	-31.82%	279.81%	-22.48%
Net Cash Per Share	503.85	450.26	514.91	339.18	481.96	127.31
Filing Date Shares Outstanding	2.29	2.28	2.28	2.33	2.4	2.39
Total Common Shares Outstanding	2.29	2.28	2.28	2.33	2.4	2.39
Working Capital	1,469	1,492	1,339	1,182	1,051	837
Book Value Per Share	689.73	651.02	581.21	507.33	463.37	390.12
Tangible Book Value	1,437	1,482	1,322	1,174	1,100	917
Tangible Book Value Per Share	628.10	650.58	580.33	504.75	459.19	383.84
Order Backlog	-	661.56	935.24	639.04	669.41	776.25

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