IPS Holdings Co., Ltd. (TYO:4335)
Japan
· Delayed Price · Currency is JPY 1,203.00
-1.00 (-0.08%)
Mar 11, 2026, 12:31 PM JST
IPS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,277 | 1,226 | 1,027 | 1,189 | 795 | 1,166 | Upgrade
|
| Cash & Short-Term Investments | 1,277 | 1,226 | 1,027 | 1,189 | 795 | 1,166 | Upgrade
|
| Cash Growth | 32.06% | 19.38% | -13.63% | 49.56% | -31.82% | 279.81% | Upgrade
|
| Accounts Receivable | 471 | 777 | 847 | 517 | 593 | 188 | Upgrade
|
| Other Receivables | 10 | 17 | 9 | 8 | 10 | 13 | Upgrade
|
| Receivables | 481 | 794 | 856 | 525 | 603 | 201 | Upgrade
|
| Inventory | 168 | 123 | 103 | 112 | 67 | 110 | Upgrade
|
| Prepaid Expenses | 143 | 196 | 237 | 135 | 145 | 132 | Upgrade
|
| Other Current Assets | 16 | 13 | 1 | 5 | 4 | 3 | Upgrade
|
| Total Current Assets | 2,085 | 2,352 | 2,224 | 1,966 | 1,614 | 1,612 | Upgrade
|
| Property, Plant & Equipment | 77 | 81 | 108 | 60 | 66 | 76 | Upgrade
|
| Long-Term Investments | 186 | 182 | 119 | 124 | 118 | 129 | Upgrade
|
| Other Intangible Assets | 246 | 140 | 1 | 2 | 6 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 211 | 156 | 134 | 123 | 96 | 80 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,807 | 2,912 | 2,588 | 2,276 | 1,901 | 1,909 | Upgrade
|
| Accounts Payable | 120 | 176 | 119 | 123 | 70 | 50 | Upgrade
|
| Accrued Expenses | 13 | 16 | 18 | 19 | 11 | 14 | Upgrade
|
| Current Income Taxes Payable | 336 | 275 | 260 | 211 | 149 | 230 | Upgrade
|
| Other Current Liabilities | 192 | 320 | 335 | 274 | 202 | 267 | Upgrade
|
| Total Current Liabilities | 661 | 787 | 732 | 627 | 432 | 561 | Upgrade
|
| Pension & Post-Retirement Benefits | 436 | 409 | 371 | 317 | 278 | 223 | Upgrade
|
| Other Long-Term Liabilities | 2 | 40 | 2 | 8 | 11 | 15 | Upgrade
|
| Total Liabilities | 1,099 | 1,236 | 1,105 | 952 | 721 | 799 | Upgrade
|
| Common Stock | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Additional Paid-In Capital | 107 | 106 | 113 | 113 | 113 | 97 | Upgrade
|
| Retained Earnings | 1,438 | 1,407 | 1,215 | 1,057 | 891 | 761 | Upgrade
|
| Treasury Stock | -125 | -125 | -132 | -132 | -95 | -20 | Upgrade
|
| Comprehensive Income & Other | 33 | 33 | 32 | 31 | 16 | 17 | Upgrade
|
| Shareholders' Equity | 1,708 | 1,676 | 1,483 | 1,324 | 1,180 | 1,110 | Upgrade
|
| Total Liabilities & Equity | 2,807 | 2,912 | 2,588 | 2,276 | 1,901 | 1,909 | Upgrade
|
| Net Cash (Debt) | 1,277 | 1,226 | 1,027 | 1,189 | 795 | 1,166 | Upgrade
|
| Net Cash Growth | 32.06% | 19.38% | -13.63% | 49.56% | -31.82% | 279.81% | Upgrade
|
| Net Cash Per Share | 557.05 | 535.96 | 450.26 | 514.91 | 339.18 | 481.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.29 | 2.29 | 2.28 | 2.28 | 2.33 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.29 | 2.29 | 2.28 | 2.28 | 2.33 | 2.4 | Upgrade
|
| Working Capital | 1,424 | 1,565 | 1,492 | 1,339 | 1,182 | 1,051 | Upgrade
|
| Book Value Per Share | 746.51 | 732.53 | 651.02 | 581.21 | 507.33 | 463.37 | Upgrade
|
| Tangible Book Value | 1,462 | 1,536 | 1,482 | 1,322 | 1,174 | 1,100 | Upgrade
|
| Tangible Book Value Per Share | 638.99 | 671.34 | 650.58 | 580.33 | 504.75 | 459.19 | Upgrade
|
| Order Backlog | - | 649.35 | 661.56 | 935.24 | 639.04 | 669.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.