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IPS Inc
TSE:4390

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IPS Inc
TSE:4390
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Price: 2 627 JPY -0.64% Market Closed
Market Cap: 33.9B JPY
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IPS Inc?
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Balance Sheet

Balance Sheet Decomposition
IPS Inc

Current Assets 21.8B
Cash & Short-Term Investments 4.4B
Receivables 7.5B
Other Current Assets 9.9B
Non-Current Assets 16.9B
Long-Term Investments 115m
PP&E 12.4B
Intangibles 3.3B
Other Non-Current Assets 1.2B
Current Liabilities 14.5B
Accounts Payable 755m
Accrued Liabilities 32m
Short-Term Debt 3.6B
Other Current Liabilities 10.1B
Non-Current Liabilities 9.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 5B

Balance Sheet
IPS Inc

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
730
1 498
1 411
2 512
2 498
3 626
5 778
6 881
4 234
Cash Equivalents
730
1 498
1 411
2 512
2 498
3 626
5 778
6 881
4 234
Total Receivables
434
411
594
991
868
986
1 961
2 386
4 986
Accounts Receivables
434
411
594
991
868
986
1 961
2 386
4 986
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
103
90
85
78
85
74
111
179
229
Other Current Assets
1 301
1 235
848
1 561
1 670
2 980
4 173
4 824
8 415
Total Current Assets
2 568
3 234
2 937
5 142
5 121
7 666
12 023
14 270
17 864
PP&E Net
508
546
714
869
1 738
2 511
3 776
8 171
11 565
PP&E Gross
508
546
714
869
1 738
2 511
3 776
8 171
11 565
Accumulated Depreciation
1 020
959
1 011
1 132
1 371
1 527
1 778
2 061
2 541
Intangible Assets
359
207
109
198
173
829
1 678
1 713
2 827
Goodwill
0
0
0
0
0
0
43
47
38
Note Receivable
0
56
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
111
Other Long-Term Assets
268
308
486
536
759
756
900
928
1 124
Other Assets
0
0
0
0
0
0
43
47
38
Total Assets
3 703
N/A
4 351
+17%
4 246
-2%
6 746
+59%
7 791
+15%
11 762
+51%
18 420
+57%
25 129
+36%
33 529
+33%
Liabilities
Accounts Payable
291
243
410
406
420
702
1 032
1 781
670
Accrued Liabilities
11
14
12
19
19
17
16
39
39
Short-Term Debt
0
100
0
0
100
0
1 344
5 726
2 720
Current Portion of Long-Term Debt
402
512
436
344
378
527
503
443
1 867
Other Current Liabilities
1 251
1 195
969
1 537
1 529
2 116
4 970
4 261
7 236
Total Current Liabilities
1 955
2 064
1 828
2 307
2 445
3 362
7 865
12 250
12 532
Long-Term Debt
917
1 213
858
565
461
1 434
1 203
760
5 514
Deferred Income Tax
1
1
0
0
0
0
0
0
0
Minority Interest
131
156
180
603
820
1 239
1 635
2 245
3 617
Other Liabilities
217
159
124
146
169
212
216
255
300
Total Liabilities
3 222
N/A
3 593
+12%
2 990
-17%
3 621
+21%
3 895
+8%
6 246
+60%
10 919
+75%
15 510
+42%
21 963
+42%
Equity
Common Stock
379
379
379
1 052
1 065
1 067
1 084
1 109
1 145
Retained Earnings
229
61
542
1 130
1 782
3 473
5 217
7 054
9 455
Additional Paid In Capital
319
319
315
989
1 001
1 004
1 020
1 004
753
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
12
1
19
45
47
27
180
452
213
Total Equity
482
N/A
758
+57%
1 255
+66%
3 125
+149%
3 895
+25%
5 516
+42%
7 501
+36%
9 619
+28%
11 566
+20%
Total Liabilities & Equity
3 703
N/A
4 351
+17%
4 246
-2%
6 746
+59%
7 791
+15%
11 762
+51%
18 420
+57%
25 129
+36%
33 529
+33%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
12
12
12
13

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