IPS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,277	1,226	1,027	1,189	795	1,166
Cash & Short-Term Investments	1,277	1,226	1,027	1,189	795	1,166
Cash Growth	32.06%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Accounts Receivable	471	777	847	517	593	188
Other Receivables	10	17	9	8	10	13
Receivables	481	794	856	525	603	201
Inventory	168	123	103	112	67	110
Prepaid Expenses	143	196	237	135	145	132
Other Current Assets	16	13	1	5	4	3
Total Current Assets	2,085	2,352	2,224	1,966	1,614	1,612
Property, Plant & Equipment	77	81	108	60	66	76
Long-Term Investments	186	182	119	124	118	129
Other Intangible Assets	246	140	1	2	6	10
Long-Term Deferred Tax Assets	211	156	134	123	96	80
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	2,807	2,912	2,588	2,276	1,901	1,909
Accounts Payable	120	176	119	123	70	50
Accrued Expenses	13	16	18	19	11	14
Current Income Taxes Payable	336	275	260	211	149	230
Other Current Liabilities	192	320	335	274	202	267
Total Current Liabilities	661	787	732	627	432	561
Pension & Post-Retirement Benefits	436	409	371	317	278	223
Other Long-Term Liabilities	2	40	2	8	11	15
Total Liabilities	1,099	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	1,438	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	1,708	1,676	1,483	1,324	1,180	1,110
Total Liabilities & Equity	2,807	2,912	2,588	2,276	1,901	1,909
Net Cash (Debt)	1,277	1,226	1,027	1,189	795	1,166
Net Cash Growth	32.06%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Net Cash Per Share	557.05	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	1,424	1,565	1,492	1,339	1,182	1,051
Book Value Per Share	746.51	732.53	651.02	581.21	507.33	463.37
Tangible Book Value	1,462	1,536	1,482	1,322	1,174	1,100
Tangible Book Value Per Share	638.99	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.