Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,719 | $2,656 | $3,261 | $2,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $913 | $955 | $690 | $907 |
| Inventory | $33 | $27 | $30 | $22 |
| Other Curr. Assets | $17 | $17 | $13 | $17 |
| Total Curr. Assets | $3,682 | $3,654 | $3,995 | $3,405 |
| Property Plant & Equip (Net) | $3,381 | $2,667 | $2,683 | $2,709 |
| Goodwill | $60 | $72 | $84 | $0 |
| Intangibles | $36 | $34 | $36 | $25 |
| Long-Term Investments | $241 | $142 | $122 | $114 |
| Tax Assets | $122 | $99 | $168 | $156 |
| Other NC Assets | -$0 | $55 | $49 | $13 |
| Total NC Assets | $3,839 | $3,069 | $3,143 | $3,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,521 | $6,723 | $7,137 | $6,422 |
| Liabilities | – | – | – | – |
| Payables | $87 | $106 | $101 | $93 |
| Short-Term Debt | $0 | $0 | $34 | $0 |
| Tax Payable | $333 | $253 | $271 | $291 |
| Deferred Revenue | $0 | $0 | $425 | $388 |
| Other Curr. Liab. | $748 | $723 | $212 | $205 |
| Total Curr. Liab. | $1,167 | $1,082 | $1,043 | $977 |
| LT Debt | $0 | $0 | $44 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $0 |
| Other NC Liab. | $144 | $141 | $389 | $356 |
| Total NC Liab. | $147 | $144 | $437 | $356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,314 | $1,227 | $1,481 | $1,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $327 | $327 | $327 |
| Retained Earnings | $7,111 | $6,401 | $5,730 | $5,162 |
| AOCI | $0 | $1 | $0 | $2 |
| Other Equity | -$1,231 | -$1,232 | -$400 | -$399 |
| Total Equity | $6,207 | $5,497 | $5,657 | $5,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,521 | $6,723 | $7,137 | $6,422 |
| Net Debt | -$2,719 | -$2,656 | -$3,182 | -$2,459 |