IPS, Inc.
4390.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,314 | ¥3,807 | ¥3,918 | ¥3,390 |
| Short-Term Investments | ¥5,822 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,766 | ¥16,828 | ¥10,179 | ¥14,384 |
| Inventory | ¥274 | ¥241 | ¥277 | ¥267 |
| Other Curr. Assets | ¥386 | ¥2,812 | ¥9,263 | ¥2,881 |
| Total Curr. Assets | ¥23,562 | ¥23,688 | ¥23,637 | ¥20,922 |
| Property Plant & Equip (Net) | ¥13,434 | ¥12,485 | ¥12,882 | ¥11,434 |
| Goodwill | ¥19 | ¥23 | ¥28 | ¥28 |
| Intangibles | ¥3,551 | ¥3,710 | ¥3,978 | ¥3,120 |
| Long-Term Investments | ¥107 | ¥102 | ¥110 | ¥109 |
| Tax Assets | ¥606 | ¥621 | ¥595 | ¥588 |
| Other NC Assets | ¥759 | ¥795 | ¥801 | ¥754 |
| Total NC Assets | ¥18,476 | ¥17,736 | ¥18,394 | ¥16,033 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥42,042 | ¥41,424 | ¥42,031 | ¥36,955 |
| Liabilities | – | – | – | – |
| Payables | ¥942 | ¥728 | ¥1,137 | ¥542 |
| Short-Term Debt | ¥6,450 | ¥6,562 | ¥6,059 | ¥6,108 |
| Tax Payable | ¥329 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥4,615 | ¥4,709 | ¥0 |
| Other Curr. Liab. | ¥9,583 | ¥5,197 | ¥4,842 | ¥7,646 |
| Total Curr. Liab. | ¥17,304 | ¥17,102 | ¥16,747 | ¥14,296 |
| LT Debt | ¥3,873 | ¥3,853 | ¥4,010 | ¥4,660 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥340 | ¥286 | ¥292 | ¥263 |
| Total NC Liab. | ¥4,213 | ¥4,139 | ¥4,299 | ¥4,923 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,517 | ¥21,241 | ¥21,046 | ¥19,219 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,251 | ¥1,210 | ¥1,208 | ¥1,196 |
| Retained Earnings | ¥12,575 | ¥11,620 | ¥11,227 | ¥11,129 |
| AOCI | ¥608 | ¥677 | ¥2,553 | -¥20 |
| Other Equity | ¥586 | ¥544 | ¥542 | ¥775 |
| Total Equity | ¥15,018 | ¥14,051 | ¥15,530 | ¥13,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,507 | ¥6,129 | ¥5,452 | ¥4,656 |
| Total Liab. & Tot. Equity | ¥42,042 | ¥41,421 | ¥42,031 | ¥36,955 |
| Net Debt | ¥6,009 | ¥6,608 | ¥6,151 | ¥7,378 |