i-plug,Inc. (TYO:4177)
Japan
· Delayed Price · Currency is JPY 1,702.00
+76.00 (4.67%)
Mar 10, 2026, 3:30 PM JST
i-plug,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,281 | 2,509 | 2,164 | 2,379 | 2,783 | 2,439 | Upgrade
|
| Cash & Short-Term Investments | 3,281 | 2,509 | 2,164 | 2,379 | 2,783 | 2,439 | Upgrade
|
| Cash Growth | 1.52% | 15.94% | -9.04% | -14.52% | 14.10% | 100.41% | Upgrade
|
| Receivables | 150 | 117 | 106 | 123 | 115 | 94 | Upgrade
|
| Prepaid Expenses | - | 229 | 198 | 193 | - | - | Upgrade
|
| Other Current Assets | 493 | 11 | 33 | 71 | 107 | 41 | Upgrade
|
| Total Current Assets | 3,924 | 2,866 | 2,501 | 2,766 | 3,005 | 2,574 | Upgrade
|
| Property, Plant & Equipment | 25 | 31 | 41 | 63 | 52 | 55 | Upgrade
|
| Long-Term Investments | 326 | 101 | 95 | 136 | 97 | 73 | Upgrade
|
| Goodwill | 30 | 40 | 54 | 250 | 81 | 95 | Upgrade
|
| Other Intangible Assets | 831 | 643 | 452 | 250 | 74 | 28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141 | 54 | 27 | 11 | 37 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 5,138 | 3,823 | 3,199 | 3,494 | 3,321 | 2,864 | Upgrade
|
| Accounts Payable | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Accrued Expenses | - | 171 | 175 | 132 | 85 | 77 | Upgrade
|
| Short-Term Debt | - | - | - | 100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 133 | 291 | 346 | 353 | 249 | 225 | Upgrade
|
| Current Income Taxes Payable | 365 | 441 | 331 | 407 | 458 | 186 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 610 | Upgrade
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| Other Current Liabilities | 2,909 | 1,378 | 1,343 | 1,008 | 714 | 46 | Upgrade
|
| Total Current Liabilities | 3,407 | 2,282 | 2,196 | 2,000 | 1,507 | 1,145 | Upgrade
|
| Long-Term Debt | 50 | 129 | 195 | 504 | 374 | 545 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14 | 17 | 26 | 29 | 10 | 18 | Upgrade
|
| Total Liabilities | 3,471 | 2,428 | 2,417 | 2,534 | 1,891 | 1,708 | Upgrade
|
| Common Stock | 683 | 672 | 664 | 656 | 644 | 633 | Upgrade
|
| Additional Paid-In Capital | 560 | 550 | 542 | 534 | 521 | 511 | Upgrade
|
| Retained Earnings | 423 | 173 | -424 | -230 | 262 | 8 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | 3 | 4 | Upgrade
|
| Total Common Equity | 1,667 | 1,395 | 782 | 960 | 1,430 | 1,156 | Upgrade
|
| Shareholders' Equity | 1,667 | 1,395 | 782 | 960 | 1,430 | 1,156 | Upgrade
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| Total Liabilities & Equity | 5,138 | 3,823 | 3,199 | 3,494 | 3,321 | 2,864 | Upgrade
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| Total Debt | 183 | 420 | 541 | 957 | 623 | 770 | Upgrade
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| Net Cash (Debt) | 3,098 | 2,089 | 1,623 | 1,422 | 2,160 | 1,669 | Upgrade
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| Net Cash Growth | 14.57% | 28.71% | 14.13% | -34.17% | 29.42% | 166.19% | Upgrade
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| Net Cash Per Share | 777.82 | 526.79 | 411.36 | 361.71 | 541.79 | 454.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.96 | 3.95 | 3.94 | 3.92 | 3.88 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.96 | 3.95 | 3.94 | 3.92 | 3.81 | Upgrade
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| Working Capital | 517 | 584 | 305 | 766 | 1,498 | 1,429 | Upgrade
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| Book Value Per Share | 418.63 | 352.12 | 198.06 | 243.81 | 364.73 | 303.40 | Upgrade
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| Tangible Book Value | 806 | 712 | 276 | 460 | 1,275 | 1,033 | Upgrade
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| Tangible Book Value Per Share | 202.41 | 179.72 | 69.90 | 116.82 | 325.20 | 271.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.