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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	967	1,027	1,189	795	1,166	307
Cash & Short-Term Investments	967	1,027	1,189	795	1,166	307
Cash Growth	-19.21%	-13.63%	49.56%	-31.82%	279.81%	-22.48%
Accounts Receivable	739	847	517	593	188	799
Other Receivables	21	9	8	10	13	13
Receivables	760	856	525	603	201	812
Inventory	105	103	112	67	110	53
Prepaid Expenses	131	237	135	145	132	136
Other Current Assets	4	1	5	4	3	4
Total Current Assets	1,967	2,224	1,966	1,614	1,612	1,312
Property, Plant & Equipment	104	108	60	66	76	92
Long-Term Investments	119	119	124	118	129	130
Other Intangible Assets	100	1	2	6	10	15
Long-Term Deferred Tax Assets	134	134	123	96	80	63
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	2,426	2,588	2,276	1,901	1,909	1,613
Accounts Payable	99	119	123	70	50	118
Accrued Expenses	9	18	19	11	14	10
Current Income Taxes Payable	216	260	211	149	230	128
Other Current Liabilities	191	335	274	202	267	219
Total Current Liabilities	515	732	627	432	561	475
Other Long-Term Liabilities	2	2	8	11	15	18
Total Liabilities	919	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	1,239	1,215	1,057	891	761	587
Treasury Stock	-125	-132	-132	-95	-20	-22
Comprehensive Income & Other	32	32	31	16	17	18
Shareholders' Equity	1,507	1,483	1,324	1,180	1,110	932
Total Liabilities & Equity	2,426	2,588	2,276	1,901	1,909	1,613
Net Cash (Debt)	967	1,027	1,189	795	1,166	307
Net Cash Growth	-19.21%	-13.63%	49.56%	-31.82%	279.81%	-22.48%
Net Cash Per Share	423.76	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	1,452	1,492	1,339	1,182	1,051	837
Book Value Per Share	658.66	651.02	581.21	507.33	463.37	390.12
Tangible Book Value	1,407	1,482	1,322	1,174	1,100	917
Tangible Book Value Per Share	614.95	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.