IPS, Inc. (TYO:4390)

IPS, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,807	3,918	4,234	6,881	5,778	3,625
Cash & Short-Term Investments	3,807	3,918	4,234	6,881	5,778	3,625
Cash Growth	-	-7.46%	-38.47%	19.09%	59.39%	45.12%
Receivables	16,828	16,696	10,775	5,589	5,301	3,313
Inventory	241	277	229	179	111	73
Other Current Assets	2,812	2,746	2,626	1,621	833	654
Total Current Assets	23,688	23,637	17,864	14,270	12,023	7,665
Property, Plant & Equipment	12,486	12,882	11,565	8,171	3,776	2,510
Long-Term Investments	102	879	801	676	734	664
Goodwill	23	28	38	47	43	-
Other Intangible Assets	3,709	3,978	2,827	1,713	1,678	829
Long-Term Deferred Tax Assets	649	595	393	231	165	91
Long-Term Deferred Charges	-	30	40	19	-	-
Other Long-Term Assets	767	2	1	2	1	3
Total Assets	41,424	42,031	33,529	25,129	18,420	11,762
Accounts Payable	1,390	1,137	670	1,781	1,032	701
Accrued Expenses	36	35	39	39	16	17
Short-Term Debt	4,700	4,250	2,720	5,726	1,344	-
Current Portion of Long-Term Debt	1,862	1,809	1,867	443	501	518
Current Portion of Leases	-	-	-	-	2	8
Current Income Taxes Payable	234	863	780	1,028	2,005	395
Current Unearned Revenue	-	4,709	4,076	2,190	2,246	1,267
Other Current Liabilities	8,880	3,944	2,380	1,043	719	455
Total Current Liabilities	17,102	16,747	12,532	12,250	7,865	3,361
Long-Term Debt	3,853	4,010	5,514	760	1,203	1,431
Long-Term Leases	-	-	-	-	-	2
Other Long-Term Liabilities	210	211	233	49	31	33
Total Liabilities	21,244	21,050	18,348	13,267	9,285	5,008
Common Stock	1,210	1,208	1,145	1,109	1,084	1,067
Additional Paid-In Capital	544	542	753	1,004	1,020	1,003
Retained Earnings	11,620	11,227	9,191	6,791	5,026	3,262
Comprehensive Income & Other	677	2,552	475	713	370	184
Total Common Equity	14,051	15,529	11,564	9,617	7,500	5,516
Minority Interest	6,129	5,452	3,617	2,245	1,635	1,238
Shareholders' Equity	20,180	20,981	15,181	11,862	9,135	6,754
Total Liabilities & Equity	41,424	42,031	33,529	25,129	18,420	11,762
Total Debt	10,415	10,069	10,101	6,929	3,050	1,959
Net Cash (Debt)	-6,608	-6,151	-5,867	-48	2,728	1,666
Net Cash Growth	-	-	-	-	63.74%	6.73%
Net Cash Per Share	-500.49	-466.21	-446.42	-3.67	209.50	127.95
Filing Date Shares Outstanding	12.97	12.97	12.88	12.44	12.41	12.38
Total Common Shares Outstanding	12.97	12.96	12.87	12.44	12.41	12.38
Working Capital	6,586	6,890	5,332	2,020	4,158	4,304
Book Value Per Share	1083.73	1197.96	898.70	773.05	604.35	445.57
Tangible Book Value	10,319	11,523	8,699	7,857	5,779	4,687
Tangible Book Value Per Share	795.89	888.92	676.05	631.57	465.67	378.60

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