Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,718,910 | $2,655,633 | $3,260,623 | $2,459,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $913,111 | $955,148 | $690,032 | $907,265 |
| Inventory | $32,975 | $27,000 | $30,480 | $22,269 |
| Other Curr. Assets | $2,130 | $1,263 | $4 | $4,831 |
| Total Curr. Assets | $3,682,394 | $3,654,486 | $3,994,618 | $3,405,468 |
| Property Plant & Equip (Net) | $3,380,749 | $2,667,000 | $2,683,366 | $2,708,739 |
| Goodwill | $59,858 | $71,830 | $83,802 | $0 |
| Intangibles | $35,814 | $33,566 | $36,171 | $25,113 |
| Long-Term Investments | $241,000 | $142,482 | $121,950 | $113,757 |
| Tax Assets | $121,830 | $98,590 | $168,310 | $155,995 |
| Other NC Assets | -$491 | $55,284 | $49,022 | $12,650 |
| Total NC Assets | $3,838,760 | $3,068,752 | $3,142,621 | $3,016,254 |
| Other Assets | $3 | $0 | $3 | $2 |
| Total Assets | $7,521,157 | $6,723,238 | $7,137,242 | $6,421,724 |
| Liabilities | – | – | – | – |
| Payables | $86,535 | $106,140 | $101,323 | $92,580 |
| Short-Term Debt | $0 | $0 | $34,172 | $0 |
| Tax Payable | $332,910 | $252,981 | $270,896 | $291,185 |
| Deferred Revenue | $0 | $0 | $424,700 | $387,946 |
| Other Curr. Liab. | $653,085 | $627,496 | $167,490 | $178,477 |
| Total Curr. Liab. | $1,167,146 | $1,082,490 | $1,043,408 | $977,168 |
| LT Debt | $0 | $0 | $44,057 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,633 | $2,900 | $4,554 | $0 |
| Other NC Liab. | $144,351 | $141,332 | $388,645 | $355,564 |
| Total NC Liab. | $146,984 | $144,232 | $437,256 | $355,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,314,130 | $1,226,722 | $1,480,664 | $1,332,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326,625 | $326,625 | $326,625 | $326,625 |
| Retained Earnings | $7,111,343 | $6,400,935 | $5,729,597 | $5,161,819 |
| AOCI | $0 | $1,000 | $0 | $1,816 |
| Other Equity | $146 | -$1,000 | $0 | $0 |
| Total Equity | $6,207,027 | $5,496,516 | $5,656,578 | $5,088,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,521,157 | $6,723,238 | $7,137,242 | $6,421,724 |
| Net Debt | -$2,718,910 | -$2,655,633 | -$3,182,394 | -$2,459,377 |