IPS, Inc.
4390.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,314,000 | ¥3,807,000 | ¥3,918,000 | ¥3,390,000 |
| Short-Term Investments | ¥5,822,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,766,000 | ¥16,828,000 | ¥10,179,000 | ¥14,384,000 |
| Inventory | ¥274,000 | ¥241,000 | ¥277,000 | ¥267,000 |
| Other Curr. Assets | ¥386,000 | ¥2,812,000 | ¥9,263,000 | ¥2,881,000 |
| Total Curr. Assets | ¥23,562,000 | ¥23,688,000 | ¥23,637,000 | ¥20,922,000 |
| Property Plant & Equip (Net) | ¥13,434,000 | ¥12,485,000 | ¥12,882,000 | ¥11,434,000 |
| Goodwill | ¥19,000 | ¥23,000 | ¥28,000 | ¥28,000 |
| Intangibles | ¥3,551,000 | ¥3,710,000 | ¥3,978,000 | ¥3,120,000 |
| Long-Term Investments | ¥107,000 | ¥102,000 | ¥110,000 | ¥109,000 |
| Tax Assets | ¥606,000 | ¥621,000 | ¥595,000 | ¥588,000 |
| Other NC Assets | ¥759,000 | ¥795,000 | ¥801,000 | ¥754,000 |
| Total NC Assets | ¥18,476,000 | ¥17,736,000 | ¥18,394,000 | ¥16,033,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥42,042,000 | ¥41,424,000 | ¥42,031,000 | ¥36,955,000 |
| Liabilities | – | – | – | – |
| Payables | ¥942,000 | ¥728,000 | ¥1,137,000 | ¥542,000 |
| Short-Term Debt | ¥6,450,000 | ¥6,562,000 | ¥6,059,000 | ¥6,108,000 |
| Tax Payable | ¥329,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥4,615,000 | ¥4,709,000 | ¥0 |
| Other Curr. Liab. | ¥9,583,000 | ¥5,197,000 | ¥4,842,000 | ¥7,646,000 |
| Total Curr. Liab. | ¥17,304,000 | ¥17,102,000 | ¥16,747,000 | ¥14,296,000 |
| LT Debt | ¥3,873,000 | ¥3,853,000 | ¥4,010,000 | ¥4,660,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥340,000 | ¥286,000 | ¥292,000 | ¥263,000 |
| Total NC Liab. | ¥4,213,000 | ¥4,139,000 | ¥4,299,000 | ¥4,923,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,517,000 | ¥21,241,000 | ¥21,046,000 | ¥19,219,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,251,000 | ¥1,210,000 | ¥1,208,000 | ¥1,196,000 |
| Retained Earnings | ¥12,575,000 | ¥11,620,000 | ¥11,227,000 | ¥11,129,000 |
| AOCI | ¥608,000 | ¥677,000 | ¥2,553,000 | -¥20,000 |
| Other Equity | ¥586,000 | ¥544,000 | ¥542,000 | ¥775,000 |
| Total Equity | ¥15,018,000 | ¥14,051,000 | ¥15,530,000 | ¥13,080,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,507,000 | ¥6,129,000 | ¥5,452,000 | ¥4,656,000 |
| Total Liab. & Tot. Equity | ¥42,042,000 | ¥41,421,000 | ¥42,031,000 | ¥36,955,000 |
| Net Debt | ¥6,009,000 | ¥6,608,000 | ¥6,151,000 | ¥7,378,000 |