IPS, Inc. (TYO:4390)

IPS, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,027	3,582	3,918	4,234	6,881	5,778
Cash & Short-Term Investments	4,027	3,582	3,918	4,234	6,881	5,778
Cash Growth	5.78%	-8.58%	-7.46%	-38.47%	19.09%	59.39%
Receivables	20,239	20,208	16,696	10,775	5,589	5,301
Inventory	284	272	277	229	179	111
Other Current Assets	1,629	1,901	2,746	2,626	1,621	833
Total Current Assets	26,179	25,963	23,637	17,864	14,270	12,023
Property, Plant & Equipment	19,661	18,900	12,882	11,565	8,171	3,776
Long-Term Investments	874	822	879	801	676	734
Goodwill	10	13	28	38	47	43
Other Intangible Assets	4,699	4,699	3,978	2,827	1,713	1,678
Long-Term Deferred Tax Assets	892	560	595	393	231	165
Long-Term Deferred Charges	18	21	30	40	19	-
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	52,336	50,979	42,031	33,529	25,129	18,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	396	660	1,137	670	1,781	1,032
Accrued Expenses	29	48	35	39	39	16
Short-Term Debt	5,000	4,630	4,250	2,720	5,726	1,344
Current Portion of Long-Term Debt	1,886	1,920	1,809	1,867	443	501
Current Portion of Leases	-	-	-	-	-	2
Current Income Taxes Payable	772	884	863	780	1,028	2,005
Current Unearned Revenue	4,017	4,102	4,709	4,076	2,190	2,246
Other Current Liabilities	6,800	6,643	3,944	2,380	1,043	719
Total Current Liabilities	18,900	18,887	16,747	12,532	12,250	7,865
Long-Term Debt	6,005	6,086	4,010	5,514	760	1,203
Pension & Post-Retirement Benefits	81	85	82	69	208	186
Other Long-Term Liabilities	212	287	211	233	49	31
Total Liabilities	25,198	25,345	21,050	18,348	13,267	9,285

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,318	1,306	1,208	1,145	1,109	1,084
Additional Paid-In Capital	652	639	542	753	1,004	1,020
Retained Earnings	15,474	14,904	11,227	9,191	6,791	5,026
Comprehensive Income & Other	3,011	2,273	2,552	475	713	370
Total Common Equity	20,455	19,122	15,529	11,564	9,617	7,500
Minority Interest	6,683	6,512	5,452	3,617	2,245	1,635
Shareholders' Equity	27,138	25,634	20,981	15,181	11,862	9,135
Total Liabilities & Equity	52,336	50,979	42,031	33,529	25,129	18,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,891	12,636	10,069	10,101	6,929	3,050
Net Cash (Debt)	-8,864	-9,054	-6,151	-5,867	-48	2,728
Net Cash Growth	-	-	-	-	-	63.74%
Net Cash Per Share	-664.31	-680.86	-466.21	-446.42	-3.67	209.50
Filing Date Shares Outstanding	13.09	13.09	12.97	12.88	12.44	12.41
Total Common Shares Outstanding	13.09	13.08	12.96	12.87	12.44	12.41
Working Capital	7,279	7,076	6,890	5,332	2,020	4,158
Book Value Per Share	1562.41	1461.71	1197.96	898.70	773.05	604.35
Tangible Book Value	15,746	14,410	11,523	8,699	7,857	5,779
Tangible Book Value Per Share	1202.73	1101.52	888.92	676.05	631.57	465.67

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:

Aug 24, 2026

Data Sources Report a data error