Information Planning CO., LTD. (TYO:3712)
Japan
· Delayed Price · Currency is JPY 5,560.00
+90.00 (1.65%)
Mar 10, 2026, 10:53 AM JST
TYO:3712 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 2,521 | 2,847 | 2,718 | 2,655 | 3,260 | 1,813 | Upgrade
|
| Cash & Short-Term Investments | 2,521 | 2,847 | 2,718 | 2,655 | 3,260 | 1,813 | Upgrade
|
| Cash Growth | -13.72% | 4.75% | 2.37% | -18.56% | 79.83% | 18.88% | Upgrade
|
| Accounts Receivable | 687 | 882 | 729 | 851 | 461 | 430.41 | Upgrade
|
| Other Receivables | - | 2 | 2 | 2 | 2 | 8.15 | Upgrade
|
| Receivables | 687 | 884 | 731 | 853 | 463 | 438.56 | Upgrade
|
| Inventory | 22 | 28 | 32 | 27 | 30 | 56.55 | Upgrade
|
| Prepaid Expenses | - | 17 | 15 | 15 | 13 | 10.12 | Upgrade
|
| Other Current Assets | 35 | 251 | 186 | 104 | 228 | 1.37 | Upgrade
|
| Total Current Assets | 3,265 | 4,027 | 3,682 | 3,654 | 3,994 | 2,350 | Upgrade
|
| Property, Plant & Equipment | 4,435 | 3,925 | 3,380 | 2,667 | 2,683 | 86.27 | Upgrade
|
| Long-Term Investments | 417 | 235 | 241 | 198 | 171 | 399.93 | Upgrade
|
| Goodwill | 44 | 47 | 59 | 71 | 92 | - | Upgrade
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| Other Intangible Assets | 39 | 37 | 36 | 34 | 23 | 34.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 144 | 121 | 98 | 168 | 112.96 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 67.07 | Upgrade
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| Total Assets | 8,202 | 8,416 | 7,521 | 6,723 | 7,132 | 3,050 | Upgrade
|
| Accounts Payable | 64 | 128 | 86 | 106 | 101 | 120.49 | Upgrade
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| Accrued Expenses | 66 | 120 | 112 | 97 | 97 | 70.62 | Upgrade
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| Short-Term Debt | - | - | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14 | - | Upgrade
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| Current Income Taxes Payable | 166 | 443 | 427 | 348 | 371 | 210.06 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 268.4 | Upgrade
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| Other Current Liabilities | 634 | 614 | 542 | 531 | 440 | 12.29 | Upgrade
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| Total Current Liabilities | 930 | 1,305 | 1,167 | 1,082 | 1,043 | 681.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 44 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 37 | 75 | 60 | 58 | 303 | 166.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | 2 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 81 | 83 | 86 | 85 | 86 | 0 | Upgrade
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| Total Liabilities | 1,048 | 1,465 | 1,315 | 1,227 | 1,476 | 847.96 | Upgrade
|
| Common Stock | 326 | 326 | 326 | 326 | 326 | 326.63 | Upgrade
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| Additional Paid-In Capital | 365 | 365 | 365 | 365 | 365 | 365.18 | Upgrade
|
| Retained Earnings | 8,059 | 7,856 | 7,111 | 6,400 | 5,729 | 1,658 | Upgrade
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| Treasury Stock | -1,596 | -1,596 | -1,596 | -1,596 | -764 | -55.49 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | - | -91.73 | Upgrade
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| Shareholders' Equity | 7,154 | 6,951 | 6,206 | 5,496 | 5,656 | 2,202 | Upgrade
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| Total Liabilities & Equity | 8,202 | 8,416 | 7,521 | 6,723 | 7,132 | 3,050 | Upgrade
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| Total Debt | - | - | - | - | 78 | - | Upgrade
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| Net Cash (Debt) | 2,521 | 2,847 | 2,718 | 2,655 | 3,182 | 1,813 | Upgrade
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| Net Cash Growth | -13.72% | 4.75% | 2.37% | -16.56% | 75.53% | 18.88% | Upgrade
|
| Net Cash Per Share | 833.41 | 941.18 | 898.53 | 793.48 | 949.96 | 447.61 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.35 | 4.05 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.35 | 4.05 | Upgrade
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| Working Capital | 2,335 | 2,722 | 2,515 | 2,572 | 2,951 | 1,668 | Upgrade
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| Book Value Per Share | 2365.02 | 2297.90 | 2051.61 | 1816.89 | 1688.56 | 543.78 | Upgrade
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| Tangible Book Value | 7,071 | 6,867 | 6,111 | 5,391 | 5,541 | 2,168 | Upgrade
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| Tangible Book Value Per Share | 2337.58 | 2270.13 | 2020.20 | 1782.17 | 1654.23 | 535.34 | Upgrade
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| Land | - | - | - | - | - | 45.58 | Upgrade
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| Buildings | - | - | - | - | - | 73.39 | Upgrade
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| Machinery | - | - | - | - | - | 52.23 | Upgrade
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| Order Backlog | - | 701.97 | 359.04 | 461.87 | 497.67 | 139.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.