IPS, Inc. (TYO:4390)
Japan
· Delayed Price · Currency is JPY 3,315.00
+165.00 (5.24%)
Mar 10, 2026, 3:30 PM JST
IPS, 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,285 | 3,918 | 4,234 | 6,881 | 5,778 | 3,625 | Upgrade
|
| Cash & Short-Term Investments | 3,285 | 3,918 | 4,234 | 6,881 | 5,778 | 3,625 | Upgrade
|
| Cash Growth | -3.10% | -7.46% | -38.47% | 19.09% | 59.39% | 45.12% | Upgrade
|
| Receivables | 19,137 | 16,696 | 10,775 | 5,589 | 5,301 | 3,313 | Upgrade
|
| Inventory | 271 | 277 | 229 | 179 | 111 | 73 | Upgrade
|
| Other Current Assets | 1,553 | 2,746 | 2,626 | 1,621 | 833 | 654 | Upgrade
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| Total Current Assets | 24,246 | 23,637 | 17,864 | 14,270 | 12,023 | 7,665 | Upgrade
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| Property, Plant & Equipment | 15,256 | 12,882 | 11,565 | 8,171 | 3,776 | 2,510 | Upgrade
|
| Long-Term Investments | 108 | 879 | 801 | 676 | 734 | 664 | Upgrade
|
| Goodwill | 16 | 28 | 38 | 47 | 43 | - | Upgrade
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| Other Intangible Assets | 3,452 | 3,978 | 2,827 | 1,713 | 1,678 | 829 | Upgrade
|
| Long-Term Deferred Tax Assets | 623 | 595 | 393 | 231 | 165 | 91 | Upgrade
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| Long-Term Deferred Charges | - | 30 | 40 | 19 | - | - | Upgrade
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| Other Long-Term Assets | 787 | 2 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 44,488 | 42,031 | 33,529 | 25,129 | 18,420 | 11,762 | Upgrade
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| Accounts Payable | 1,436 | 1,137 | 670 | 1,781 | 1,032 | 701 | Upgrade
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| Accrued Expenses | 25 | 35 | 39 | 39 | 16 | 17 | Upgrade
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| Short-Term Debt | 4,730 | 4,250 | 2,720 | 5,726 | 1,344 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,021 | 1,809 | 1,867 | 443 | 501 | 518 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2 | 8 | Upgrade
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| Current Income Taxes Payable | 224 | 863 | 780 | 1,028 | 2,005 | 395 | Upgrade
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| Current Unearned Revenue | - | 4,709 | 4,076 | 2,190 | 2,246 | 1,267 | Upgrade
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| Other Current Liabilities | 9,484 | 3,944 | 2,380 | 1,043 | 719 | 455 | Upgrade
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| Total Current Liabilities | 17,920 | 16,747 | 12,532 | 12,250 | 7,865 | 3,361 | Upgrade
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| Long-Term Debt | 4,465 | 4,010 | 5,514 | 760 | 1,203 | 1,431 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 76 | 82 | 69 | 208 | 186 | 181 | Upgrade
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| Other Long-Term Liabilities | 213 | 211 | 233 | 49 | 31 | 33 | Upgrade
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| Total Liabilities | 22,674 | 21,050 | 18,348 | 13,267 | 9,285 | 5,008 | Upgrade
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| Common Stock | 1,293 | 1,208 | 1,145 | 1,109 | 1,084 | 1,067 | Upgrade
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| Additional Paid-In Capital | 626 | 542 | 753 | 1,004 | 1,020 | 1,003 | Upgrade
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| Retained Earnings | 13,484 | 11,227 | 9,191 | 6,791 | 5,026 | 3,262 | Upgrade
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| Comprehensive Income & Other | 655 | 2,552 | 475 | 713 | 370 | 184 | Upgrade
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| Total Common Equity | 16,058 | 15,529 | 11,564 | 9,617 | 7,500 | 5,516 | Upgrade
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| Minority Interest | 5,756 | 5,452 | 3,617 | 2,245 | 1,635 | 1,238 | Upgrade
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| Shareholders' Equity | 21,814 | 20,981 | 15,181 | 11,862 | 9,135 | 6,754 | Upgrade
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| Total Liabilities & Equity | 44,488 | 42,031 | 33,529 | 25,129 | 18,420 | 11,762 | Upgrade
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| Total Debt | 11,216 | 10,069 | 10,101 | 6,929 | 3,050 | 1,959 | Upgrade
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| Net Cash (Debt) | -7,931 | -6,151 | -5,867 | -48 | 2,728 | 1,666 | Upgrade
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| Net Cash Growth | - | - | - | - | 63.74% | 6.73% | Upgrade
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| Net Cash Per Share | -597.79 | -466.21 | -446.42 | -3.67 | 209.50 | 127.95 | Upgrade
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| Filing Date Shares Outstanding | 13.07 | 12.97 | 12.88 | 12.44 | 12.41 | 12.38 | Upgrade
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| Total Common Shares Outstanding | 13.07 | 12.96 | 12.87 | 12.44 | 12.41 | 12.38 | Upgrade
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| Working Capital | 6,326 | 6,890 | 5,332 | 2,020 | 4,158 | 4,304 | Upgrade
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| Book Value Per Share | 1228.97 | 1197.96 | 898.70 | 773.05 | 604.35 | 445.57 | Upgrade
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| Tangible Book Value | 12,590 | 11,523 | 8,699 | 7,857 | 5,779 | 4,687 | Upgrade
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| Tangible Book Value Per Share | 963.55 | 888.92 | 676.05 | 631.57 | 465.67 | 378.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.