IPS Co., Ltd. (4335.T)

JPY 1013.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.58 Billion 2.27 Billion 1.9 Billion 1.9 Billion 1.61 Billion
Total Current Assets 2.22 Billion 1.96 Billion 1.61 Billion 1.61 Billion 1.31 Billion
Cash And Short Term Investments 1.02 Billion 1.18 Billion 795.39 Million 1.16 Billion 307.38 Million
Cash and Cash Equivalents 1.02 Billion 1.18 Billion 795.39 Million 1.16 Billion 307.38 Million
Short Term Investments - -86.68 Million -88.41 Million -90.02 Million -91.94 Million
Net Receivables 856.11 Million 662.15 Million 749.98 Million 334.92 Million 949.4 Million
Inventory 103.43 Million 112.33 Million 67.8 Million 110.05 Million 53.15 Million
Other Current Assets 237.85 Million 1.82 Million 1.29 Million 901 Thousand 2.3 Million
Total Non-Current Assets 364.22 Million 310.44 Million 286.79 Million 296.91 Million 301.08 Million
Net PPE 108.77 Million 60.1 Million 66.34 Million 76.57 Million 92.04 Million
Good Will And Intangible Assets 1.9 Million 2.64 Million 6 Million 10.73 Million 15.65 Million
Good Will - - - - -
Intangible Assets 1.9 Million 2.64 Million 6 Million 10.73 Million 15.65 Million
Long-Term Investments 10.91 Million 100.95 Million 102.04 Million 112.86 Million 114.06 Million
Tax Assets 134.26 Million 123.58 Million 96.85 Million 80.91 Million 63.13 Million
Other Non Current Assets 108.36 Million 23.16 Million 15.52 Million 15.82 Million 16.19 Million
Other Assets - 3000.00 2000.00 3000.00 3000.00
Total Liabilities 1.1 Billion 951.07 Million 720.31 Million 798.38 Million 680.32 Million
Total Current Liabilities 732.92 Million 627.47 Million 432.35 Million 561.27 Million 475 Million
Account Payables 119.12 Million 123 Million 69.34 Million 50 Million 117.78 Million
Tax Payables 38.26 Million 116.18 Million 80.55 Million 142.84 Million 68.5 Million
Short Term Debt - - - - 1.93 Million
Deferred Revenue - - - - -1.93 Million
Other Current Liabilities 613.79 Million 504.46 Million 363 Million 511.27 Million 357.22 Million
Total Non Current Liabilities 371.8 Million 323.6 Million 287.95 Million 237.11 Million 205.32 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 371.31 Million 323.46 Million 287.87 Million 237.11 Million 205.32 Million
Other Liabilities 1.00 - - - -
Total Equity 1.48 Billion 1.32 Billion 1.18 Billion 1.11 Billion 933.01 Million
Stock Holders Equity 1.48 Billion 1.32 Billion 1.18 Billion 1.11 Billion 933.01 Million
Common Stock 255.25 Million 255.25 Million 255.25 Million 255.25 Million 255.25 Million
Retained Earnings 1.21 Billion 1.05 Billion 891.08 Million 761.4 Million 587.57 Million
Accumulated other comprehensive income 32.47 Million 31 Million 16 Million 17 Million 18 Million
Common Stock Equity 1.48 Billion 1.32 Billion 1.18 Billion 1.11 Billion 933.01 Million
Capital Lease Obligation - - - - -
Total Investments 10.91 Million 14.27 Million 13.63 Million 22.84 Million 22.11 Million
Total Debt - - - - 1.93 Million
Net Debt -1.02 Billion -1.18 Billion -795.39 Million -1.16 Billion -305.45 Million

Balance Sheet Charts