I-PEX Inc. (TYO:6640)

I-PEX Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,573	15,607	14,293	13,820	11,737
Cash & Short-Term Investments	16,573	15,607	14,293	13,820	11,737
Cash Growth	6.19%	9.19%	3.42%	17.75%	-3.82%
Receivables	15,400	14,508	12,576	14,909	13,490
Inventory	12,933	11,086	12,176	11,055	9,671
Other Current Assets	2,190	2,080	2,148	1,355	1,027
Total Current Assets	47,096	43,281	41,193	41,139	35,925
Property, Plant & Equipment	42,130	43,167	45,688	47,023	43,341
Long-Term Investments	2,042	2,354	2,160	2,936	2,192
Goodwill	1,609	1,823	2,038	-	-
Other Intangible Assets	869	926	1,124	575	429
Long-Term Deferred Tax Assets	57	50	31	15	20
Other Long-Term Assets	1	2	3	2	1
Total Assets	93,804	91,603	92,237	91,690	81,908
Accounts Payable	2,679	2,499	2,193	2,990	2,513
Accrued Expenses	930	862	880	852	817
Short-Term Debt	9,483	9,123	10,496	9,924	9,827
Current Portion of Leases	512	521	516	448	427
Current Income Taxes Payable	4,081	3,379	3,758	4,860	2,909
Other Current Liabilities	2,687	2,497	1,830	1,555	1,498
Total Current Liabilities	20,372	18,881	19,673	20,629	17,991
Long-Term Debt	6,028	8,143	7,160	6,811	7,265
Long-Term Leases	1,597	1,957	1,733	1,865	2,041
Long-Term Deferred Tax Liabilities	1,331	1,416	1,437	1,320	1,029
Other Long-Term Liabilities	2,020	2,650	3,749	4,141	3,878
Total Liabilities	31,575	33,217	33,893	34,917	32,392
Common Stock	10,968	10,968	10,968	10,968	10,968
Additional Paid-In Capital	10,513	10,513	10,513	10,513	10,513
Retained Earnings	30,842	30,354	32,365	33,287	28,020
Treasury Stock	-364	-363	-363	-422	-
Comprehensive Income & Other	10,172	6,813	4,757	2,350	-43
Total Common Equity	62,131	58,285	58,240	56,696	49,458
Minority Interest	98	101	104	77	58
Shareholders' Equity	62,229	58,386	58,344	56,773	49,516
Total Liabilities & Equity	93,804	91,603	92,237	91,690	81,908
Total Debt	17,620	19,744	19,905	19,048	19,560
Net Cash (Debt)	-1,047	-4,137	-5,612	-5,228	-7,823
Net Cash Per Share	-56.44	-223.02	-302.71	-279.71	-417.85
Filing Date Shares Outstanding	18.55	18.55	18.55	18.52	18.72
Total Common Shares Outstanding	18.55	18.55	18.55	18.52	18.72
Working Capital	26,724	24,400	21,520	20,510	17,934
Book Value Per Share	3349.29	3141.95	3139.52	3060.85	2641.65
Tangible Book Value	59,653	55,536	55,078	56,121	49,029
Tangible Book Value Per Share	3215.71	2993.76	2969.06	3029.81	2618.73
Order Backlog	-	7,051	8,847	10,643	7,611

Source: S&P Capital IQ. Standard template. Financial Sources.