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	Mar '26 Mar 31, 2026	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	1,107	1,226	1,027	1,189	795	1,166
Cash & Short-Term Investments	1,107	1,226	1,027	1,189	795	1,166
Cash Growth	-3.82%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Accounts Receivable	657	777	847	517	593	188
Other Receivables	68	17	9	8	10	13
Receivables	725	794	856	525	603	201
Inventory	121	123	103	112	67	110
Prepaid Expenses	187	196	237	135	145	132
Other Current Assets	14	13	1	5	4	3
Total Current Assets	2,154	2,352	2,224	1,966	1,614	1,612
Property, Plant & Equipment	163	81	108	60	66	76
Long-Term Investments	196	182	119	124	118	129
Other Intangible Assets	300	140	1	2	6	10
Long-Term Deferred Tax Assets	237	156	134	123	96	80
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	3,051	2,912	2,588	2,276	1,901	1,909
Accounts Payable	155	176	119	123	70	50
Accrued Expenses	84	16	18	19	11	14
Current Income Taxes Payable	318	275	260	211	149	230
Other Current Liabilities	255	320	335	274	202	267
Total Current Liabilities	812	787	732	627	432	561
Pension & Post-Retirement Benefits	451	409	371	317	278	223
Other Long-Term Liabilities	1	40	2	8	11	15
Total Liabilities	1,264	1,236	1,105	952	721	799
Common Stock	255	255	255	255	255	255
Additional Paid-In Capital	116	106	113	113	113	97
Retained Earnings	1,506	1,407	1,215	1,057	891	761
Treasury Stock	-125	-125	-132	-132	-95	-20
Comprehensive Income & Other	35	33	32	31	16	17
Shareholders' Equity	1,787	1,676	1,483	1,324	1,180	1,110
Total Liabilities & Equity	3,051	2,912	2,588	2,276	1,901	1,909
Net Cash (Debt)	1,107	1,226	1,027	1,189	795	1,166
Net Cash Growth	-3.82%	19.38%	-13.63%	49.56%	-31.82%	279.81%
Net Cash Per Share	483.11	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	1,342	1,565	1,492	1,339	1,182	1,051
Book Value Per Share	781.04	732.53	651.02	581.21	507.33	463.37
Tangible Book Value	1,487	1,536	1,482	1,322	1,174	1,100
Tangible Book Value Per Share	649.92	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.