IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,918 | ¥4,234 | ¥6,881 | ¥5,778 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,179 | ¥10,775 | ¥5,589 | ¥5,301 |
| Inventory | ¥277 | ¥229 | ¥179 | ¥111 |
| Other Curr. Assets | ¥9,263 | ¥2,626 | ¥1,621 | ¥833 |
| Total Curr. Assets | ¥23,637 | ¥17,864 | ¥14,270 | ¥12,023 |
| Property Plant & Equip (Net) | ¥12,882 | ¥11,565 | ¥8,171 | ¥3,776 |
| Goodwill | ¥28 | ¥38 | ¥47 | ¥43 |
| Intangibles | ¥3,978 | ¥2,827 | ¥1,713 | ¥1,678 |
| Long-Term Investments | ¥110 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥595 | ¥393 | ¥231 | ¥165 |
| Other NC Assets | ¥801 | ¥842 | ¥694 | ¥734 |
| Total NC Assets | ¥18,394 | ¥15,665 | ¥10,856 | ¥6,396 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥1 |
| Total Assets | ¥42,031 | ¥33,529 | ¥25,129 | ¥18,420 |
| Liabilities | – | – | – | – |
| Payables | ¥1,137 | ¥670 | ¥1,781 | ¥1,032 |
| Short-Term Debt | ¥6,059 | -¥289 | ¥3,098 | ¥1,847 |
| Tax Payable | ¥0 | ¥800 | ¥881 | ¥558 |
| Deferred Revenue | ¥4,709 | ¥0 | ¥3,257 | ¥4,267 |
| Other Curr. Liab. | ¥4,842 | ¥11,351 | ¥3,233 | ¥161 |
| Total Curr. Liab. | ¥16,747 | ¥12,532 | ¥12,250 | ¥7,865 |
| LT Debt | ¥4,010 | ¥5,514 | ¥760 | ¥1,203 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥292 | ¥303 | ¥258 | ¥218 |
| Total NC Liab. | ¥4,299 | ¥5,817 | ¥1,018 | ¥1,421 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥4,876 | -¥3,071 | ¥2 |
| Total Liabilities | ¥21,046 | ¥18,349 | ¥13,268 | ¥9,286 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,208 | ¥1,145 | ¥1,109 | ¥1,084 |
| Retained Earnings | ¥11,227 | ¥9,191 | ¥6,791 | ¥5,026 |
| AOCI | ¥2,553 | ¥475 | ¥712 | ¥369 |
| Other Equity | ¥542 | ¥752 | ¥1,004 | ¥1,020 |
| Total Equity | ¥15,530 | ¥11,563 | ¥9,616 | ¥7,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,452 | ¥3,617 | ¥2,245 | ¥1,635 |
| Total Liab. & Tot. Equity | ¥42,031 | ¥33,529 | ¥25,129 | ¥18,420 |
| Net Debt | ¥6,151 | ¥991 | -¥3,023 | -¥2,728 |