IPS, Inc. (TYO:4390)

IPS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,390	4,234	6,881	5,778	3,625	2,498
Cash & Short-Term Investments	3,390	4,234	6,881	5,778	3,625	2,498
Cash Growth	-26.61%	-38.47%	19.09%	59.39%	45.12%	-0.56%
Receivables	14,384	10,775	5,589	5,301	3,313	2,030
Inventory	267	229	179	111	73	85
Other Current Assets	2,881	2,626	1,621	833	654	508
Total Current Assets	20,922	17,864	14,270	12,023	7,665	5,121
Property, Plant & Equipment	11,435	11,565	8,171	3,776	2,510	1,737
Long-Term Investments	109	801	676	734	664	635
Goodwill	28	38	47	43	-	-
Other Intangible Assets	3,120	2,827	1,713	1,678	829	173
Long-Term Deferred Tax Assets	618	393	231	165	91	123
Long-Term Deferred Charges	-	40	19	-	-	-
Other Long-Term Assets	723	1	2	1	3	1
Total Assets	36,955	33,529	25,129	18,420	11,762	7,790
Accounts Payable	937	670	1,781	1,032	701	419
Accrued Expenses	28	39	39	16	17	18
Short-Term Debt	4,250	2,720	5,726	1,344	-	100
Current Portion of Long-Term Debt	1,858	1,867	443	501	518	344
Current Portion of Leases	-	-	-	2	8	34
Current Income Taxes Payable	232	780	1,028	2,005	395	110
Current Unearned Revenue	-	4,076	2,190	2,246	1,267	986
Other Current Liabilities	6,991	2,380	1,043	719	455	434
Total Current Liabilities	14,296	12,532	12,250	7,865	3,361	2,445
Long-Term Debt	4,660	5,514	760	1,203	1,431	449
Long-Term Leases	-	-	-	-	2	10
Other Long-Term Liabilities	194	233	49	31	33	26
Total Liabilities	19,219	18,348	13,267	9,285	5,008	3,076
Common Stock	1,196	1,145	1,109	1,084	1,067	1,064
Additional Paid-In Capital	775	753	1,004	1,020	1,003	1,001
Retained Earnings	11,129	9,191	6,791	5,026	3,262	1,774
Comprehensive Income & Other	-20	475	713	370	184	55
Total Common Equity	13,080	11,564	9,617	7,500	5,516	3,894
Minority Interest	4,656	3,617	2,245	1,635	1,238	820
Shareholders' Equity	17,736	15,181	11,862	9,135	6,754	4,714
Total Liabilities & Equity	36,955	33,529	25,129	18,420	11,762	7,790
Total Debt	10,768	10,101	6,929	3,050	1,959	937
Net Cash (Debt)	-7,378	-5,867	-48	2,728	1,666	1,561
Net Cash Growth	-	-	-	63.74%	6.73%	-2.74%
Net Cash Per Share	-559.82	-446.42	-3.67	209.50	127.95	122.04
Filing Date Shares Outstanding	12.93	12.88	12.44	12.41	12.38	12.37
Total Common Shares Outstanding	12.93	12.87	12.44	12.41	12.38	12.35
Working Capital	6,626	5,332	2,020	4,158	4,304	2,676
Book Value Per Share	1011.68	898.70	773.05	604.35	445.57	315.31
Tangible Book Value	9,932	8,699	7,857	5,779	4,687	3,721
Tangible Book Value Per Share	768.20	676.05	631.57	465.67	378.60	301.30

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