IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,918,000 | ¥4,234,000 | ¥6,881,000 | ¥5,778,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,179,000 | ¥10,775,000 | ¥5,589,000 | ¥5,301,000 |
| Inventory | ¥277,000 | ¥229,000 | ¥179,000 | ¥111,000 |
| Other Curr. Assets | ¥9,263,000 | ¥2,626,000 | ¥1,621,000 | ¥833,000 |
| Total Curr. Assets | ¥23,637,000 | ¥17,864,000 | ¥14,270,000 | ¥12,023,000 |
| Property Plant & Equip (Net) | ¥12,882,000 | ¥11,565,000 | ¥8,171,000 | ¥3,776,000 |
| Goodwill | ¥28,000 | ¥38,000 | ¥47,000 | ¥43,000 |
| Intangibles | ¥3,978,000 | ¥2,827,000 | ¥1,713,000 | ¥1,678,000 |
| Long-Term Investments | ¥110,000 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥595,000 | ¥393,000 | ¥231,000 | ¥165,000 |
| Other NC Assets | ¥801,000 | ¥842,000 | ¥694,000 | ¥734,000 |
| Total NC Assets | ¥18,394,000 | ¥15,665,000 | ¥10,856,000 | ¥6,396,000 |
| Other Assets | ¥3,000 | ¥3,000 | ¥3,000 | ¥1,000 |
| Total Assets | ¥42,031,000 | ¥33,529,000 | ¥25,129,000 | ¥18,420,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,137,000 | ¥670,000 | ¥1,781,000 | ¥1,032,000 |
| Short-Term Debt | ¥6,059,000 | -¥289,000 | ¥3,098,000 | ¥1,847,000 |
| Tax Payable | ¥0 | ¥800,000 | ¥881,000 | ¥558,000 |
| Deferred Revenue | ¥4,709,000 | ¥0 | ¥3,257,000 | ¥4,267,000 |
| Other Curr. Liab. | ¥4,842,000 | ¥11,351,000 | ¥3,233,000 | ¥161,000 |
| Total Curr. Liab. | ¥16,747,000 | ¥12,532,000 | ¥12,250,000 | ¥7,865,000 |
| LT Debt | ¥4,010,000 | ¥5,514,000 | ¥760,000 | ¥1,203,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥292,000 | ¥303,000 | ¥258,000 | ¥218,000 |
| Total NC Liab. | ¥4,299,000 | ¥5,817,000 | ¥1,018,000 | ¥1,421,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥4,876,000 | -¥3,071,000 | ¥2,000 |
| Total Liabilities | ¥21,046,000 | ¥18,349,000 | ¥13,268,000 | ¥9,286,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,208,000 | ¥1,145,000 | ¥1,109,000 | ¥1,084,000 |
| Retained Earnings | ¥11,227,000 | ¥9,191,000 | ¥6,791,000 | ¥5,026,000 |
| AOCI | ¥2,553,000 | ¥475,000 | ¥712,000 | ¥369,000 |
| Other Equity | ¥542,000 | ¥752,000 | ¥1,004,000 | ¥1,020,000 |
| Total Equity | ¥15,530,000 | ¥11,563,000 | ¥9,616,000 | ¥7,499,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,452,000 | ¥3,617,000 | ¥2,245,000 | ¥1,635,000 |
| Total Liab. & Tot. Equity | ¥42,031,000 | ¥33,529,000 | ¥25,129,000 | ¥18,420,000 |
| Net Debt | ¥6,151,000 | ¥991,000 | -¥3,023,000 | -¥2,728,000 |