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

IPS Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,064	1,226	1,027	1,189	795
Cash & Short-Term Investments	1,064	1,226	1,027	1,189	795
Cash Growth	-13.21%	19.38%	-13.63%	49.56%	-31.82%
Accounts Receivable	796	777	847	517	593
Other Receivables	178	17	9	8	10
Receivables	974	794	856	525	603
Inventory	99	123	103	112	67
Prepaid Expenses	201	196	237	135	145
Other Current Assets	74	13	1	5	4
Total Current Assets	2,412	2,352	2,224	1,966	1,614
Property, Plant & Equipment	156	81	108	60	66
Long-Term Investments	185	182	119	124	118
Other Intangible Assets	284	140	1	2	6
Long-Term Deferred Tax Assets	265	156	134	123	96
Other Long-Term Assets	1	1	2	1	1
Total Assets	3,303	2,912	2,588	2,276	1,901

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	103	176	119	123	70
Accrued Expenses	13	16	18	19	11
Current Income Taxes Payable	617	275	260	211	149
Other Current Liabilities	312	320	335	274	202
Total Current Liabilities	1,045	787	732	627	432
Pension & Post-Retirement Benefits	437	409	371	317	278
Other Long-Term Liabilities	4	40	2	8	11
Total Liabilities	1,486	1,236	1,105	952	721

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	255	255	255	255	255
Additional Paid-In Capital	107	106	113	113	113
Retained Earnings	1,546	1,407	1,215	1,057	891
Treasury Stock	-125	-125	-132	-132	-95
Comprehensive Income & Other	34	33	32	31	16
Shareholders' Equity	1,817	1,676	1,483	1,324	1,180
Total Liabilities & Equity	3,303	2,912	2,588	2,276	1,901

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	1,064	1,226	1,027	1,189	795
Net Cash Growth	-13.21%	19.38%	-13.63%	49.56%	-31.82%
Net Cash Per Share	464.66	535.96	450.26	514.91	339.18
Filing Date Shares Outstanding	2.29	2.29	2.28	2.28	2.33
Total Common Shares Outstanding	2.29	2.29	2.28	2.28	2.33
Working Capital	1,367	1,565	1,492	1,339	1,182
Book Value Per Share	794.15	732.53	651.02	581.21	507.33
Tangible Book Value	1,533	1,536	1,482	1,322	1,174
Tangible Book Value Per Share	670.02	671.34	650.58	580.33	504.75
Order Backlog	-	649.35	661.56	935.24	639.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error