IPS Holdings Co., Ltd. (TYO:4335)

IPS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,301	1,226	1,027	1,189	795	1,166
Cash & Short-Term Investments	1,301	1,226	1,027	1,189	795	1,166
Cash Growth	17.21%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Accounts Receivable	273	777	847	517	593	188
Other Receivables	12	17	9	8	10	13
Receivables	285	794	856	525	603	201
Inventory	284	123	103	112	67	110
Prepaid Expenses	157	196	237	135	145	132
Other Current Assets	14	13	1	5	4	3
Total Current Assets	2,041	2,352	2,224	1,966	1,614	1,612
Property, Plant & Equipment	79	81	108	60	66	76
Long-Term Investments	183	182	119	124	118	129
Other Intangible Assets	194	140	1	2	6	10
Long-Term Deferred Tax Assets	185	156	134	123	96	80
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	2,683	2,912	2,588	2,276	1,901	1,909
Accounts Payable	148	176	119	123	70	50
Accrued Expenses	82	16	18	19	11	14
Current Income Taxes Payable	228	275	260	211	149	230
Other Current Liabilities	176	320	335	274	202	267
Total Current Liabilities	634	787	732	627	432	561
Pension & Post-Retirement Benefits	422	409	371	317	278	223
Other Long-Term Liabilities	2	40	2	8	11	15
Total Liabilities	1,058	1,236	1,105	952	721	799
Common Stock	255	255	255	255	255	255
Additional Paid-In Capital	107	106	113	113	113	97
Retained Earnings	1,355	1,407	1,215	1,057	891	761
Treasury Stock	-125	-125	-132	-132	-95	-20
Comprehensive Income & Other	33	33	32	31	16	17
Shareholders' Equity	1,625	1,676	1,483	1,324	1,180	1,110
Total Liabilities & Equity	2,683	2,912	2,588	2,276	1,901	1,909
Net Cash (Debt)	1,301	1,226	1,027	1,189	795	1,166
Net Cash Growth	17.21%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Net Cash Per Share	568.13	535.96	450.26	514.91	339.18	481.96
Filing Date Shares Outstanding	2.29	2.29	2.28	2.28	2.33	2.4
Total Common Shares Outstanding	2.29	2.29	2.28	2.28	2.33	2.4
Working Capital	1,407	1,565	1,492	1,339	1,182	1,051
Book Value Per Share	710.24	732.53	651.02	581.21	507.33	463.37
Tangible Book Value	1,431	1,536	1,482	1,322	1,174	1,100
Tangible Book Value Per Share	625.44	671.34	650.58	580.33	504.75	459.19
Order Backlog	-	649.35	661.56	935.24	639.04	669.41

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