4390.T | IPS, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	33.52 Billion	25.12 Billion	18.42 Billion	11.76 Billion	7.79 Billion	6.74 Billion
Total Current Assets	17.86 Billion	14.27 Billion	12.02 Billion	7.66 Billion	5.12 Billion	5.14 Billion
Cash And Short Term Investments	4.23 Billion	10.08 Billion	9.11 Billion	5.95 Billion	3.66 Billion	3.75 Billion
Cash and Cash Equivalents	4.23 Billion	6.88 Billion	5.77 Billion	3.62 Billion	2.49 Billion	2.51 Billion
Short Term Investments	5.78 Billion	3.2 Billion	3.34 Billion	2.32 Billion	1.16 Billion	1.24 Billion
Net Receivables	10.77 Billion	2.63 Billion	2.06 Billion	1.09 Billion	947.93 Million	1.01 Billion
Inventory	229 Million	179 Million	111 Million	73.67 Million	85.18 Million	78.15 Million
Other Current Assets	2.62 Billion	1.37 Billion	725 Million	547.02 Million	425.61 Million	293.51 Million
Total Non-Current Assets	15.66 Billion	10.85 Billion	6.39 Billion	4.09 Billion	2.66 Billion	1.6 Billion
Net PPE	11.56 Billion	8.17 Billion	3.77 Billion	2.51 Billion	1.73 Billion	868.96 Million
Good Will And Intangible Assets	2.86 Billion	1.76 Billion	1.72 Billion	829.44 Million	173.33 Million	198.35 Million
Good Will	38 Million	47 Million	43 Million	-	-	-
Intangible Assets	2.82 Billion	1.71 Billion	1.67 Billion	829.44 Million	173.33 Million	198.35 Million
Long-Term Investments	111 Million	676 Million	734 Million	664 Million	635 Million	408 Million
Tax Assets	393 Million	231 Million	165 Million	91.39 Million	123.57 Million	128.69 Million
Other Non Current Assets	731 Million	18 Million	-	579 Thousand	-79 Thousand	-298 Thousand
Other Assets	-	3 Million	1 Million	2000.00	2000.00	3000.00
Total Liabilities	18.34 Billion	13.26 Billion	9.28 Billion	5 Billion	3.07 Billion	3.01 Billion
Total Current Liabilities	12.53 Billion	12.25 Billion	7.86 Billion	3.36 Billion	2.44 Billion	2.3 Billion
Account Payables	670 Million	1.78 Billion	1.03 Billion	701.71 Million	419.5 Million	406.12 Million
Tax Payables	800 Million	881 Million	558 Million	395.53 Million	110.61 Million	151.6 Million
Short Term Debt	4.58 Billion	6.16 Billion	1.84 Billion	527.01 Million	478.34 Million	343.97 Million
Deferred Revenue	4.07 Billion	3.25 Billion	4.26 Billion	1.68 Billion	1.11 Billion	1.24 Billion
Other Current Liabilities	3.19 Billion	1.04 Billion	719 Million	452.07 Million	431.36 Million	309.69 Million
Total Non Current Liabilities	5.81 Billion	1.01 Billion	1.42 Billion	1.64 Billion	629.68 Million	711.04 Million
Long-Term Debt	5.51 Billion	760 Million	1.2 Billion	1.43 Billion	460.66 Million	565.11 Million
Deferred Revenue Non Current	-	-	-	-	-	-1.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	298 Million	258 Million	218 Million	212.08 Million	169.01 Million	145.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.18 Billion	11.86 Billion	9.13 Billion	6.75 Billion	4.71 Billion	3.72 Billion
Stock Holders Equity	11.56 Billion	9.61 Billion	7.49 Billion	5.51 Billion	3.89 Billion	3.12 Billion
Common Stock	1.14 Billion	1.1 Billion	1.08 Billion	1.06 Billion	1.06 Billion	1.05 Billion
Retained Earnings	9.19 Billion	6.79 Billion	5.02 Billion	3.26 Billion	1.77 Billion	1.12 Billion
Accumulated other comprehensive income	475 Million	712 Million	369 Million	183.63 Million	54.82 Million	-45.47 Million
Common Stock Equity	11.56 Billion	9.61 Billion	7.49 Billion	5.51 Billion	3.89 Billion	3.12 Billion
Capital Lease Obligation	-	-	2 Million	10.86 Million	44.85 Million	88.39 Million
Total Investments	111 Million	676 Million	734 Million	664 Million	635 Million	408 Million
Total Debt	10.1 Billion	6.92 Billion	3.05 Billion	1.96 Billion	939.01 Million	909.09 Million
Net Debt	5.86 Billion	48 Million	-2.72 Billion	-1.66 Billion	-1.55 Billion	-1.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	35.82 Billion	33.52 Billion	33.52 Billion	28.77 Billion	29.4 Billion	25.57 Billion
Total Current Assets	19.21 Billion	17.86 Billion	17.86 Billion	13.98 Billion	15.18 Billion	13.05 Billion
Cash And Short Term Investments	4.49 Billion	4.23 Billion	4.23 Billion	4.61 Billion	9.56 Billion	8.26 Billion
Cash and Cash Equivalents	4.49 Billion	4.23 Billion	4.23 Billion	4.61 Billion	5.75 Billion	5.03 Billion
Short Term Investments	-	5.78 Billion	5.78 Billion	3.48 Billion	3.8 Billion	3.22 Billion
Net Receivables	11.94 Billion	10.77 Billion	10.77 Billion	6.54 Billion	3.23 Billion	2.84 Billion
Inventory	309 Million	229 Million	229 Million	289 Million	181 Million	242 Million
Other Current Assets	2.46 Billion	2.62 Billion	2.62 Billion	2.53 Billion	2.2 Billion	1.7 Billion
Total Non-Current Assets	16.6 Billion	15.66 Billion	15.66 Billion	14.79 Billion	14.21 Billion	12.51 Billion
Net PPE	12.05 Billion	11.56 Billion	11.56 Billion	11.93 Billion	11.51 Billion	9.89 Billion
Good Will And Intangible Assets	3.3 Billion	2.86 Billion	2.86 Billion	1.82 Billion	1.79 Billion	1.74 Billion
Good Will	37 Million	38 Million	38 Million	43 Million	45 Million	44 Million
Intangible Assets	3.26 Billion	2.82 Billion	2.82 Billion	1.78 Billion	1.74 Billion	1.69 Billion
Long-Term Investments	801 Million	111 Million	111 Million	11 Million	-3.79 Billion	615 Million
Tax Assets	414 Million	393 Million	393 Million	313 Million	211 Million	220 Million
Other Non Current Assets	39 Million	731 Million	731 Million	708 Million	4.49 Billion	46 Million
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	19.14 Billion	18.34 Billion	18.34 Billion	14.85 Billion	16.11 Billion	13.54 Billion
Total Current Liabilities	13.51 Billion	12.53 Billion	12.53 Billion	11.54 Billion	12.41 Billion	12.56 Billion
Account Payables	755 Million	670 Million	670 Million	747 Million	1.51 Billion	1.07 Billion
Tax Payables	287 Million	800 Million	800 Million	220 Million	597 Million	512 Million
Short Term Debt	5.4 Billion	4.58 Billion	4.58 Billion	6.43 Billion	6.53 Billion	7.58 Billion
Deferred Revenue	4.13 Billion	4.07 Billion	4.07 Billion	2.26 Billion	2.97 Billion	2.76 Billion
Other Current Liabilities	3.22 Billion	3.19 Billion	3.19 Billion	2.09 Billion	1.39 Billion	1.14 Billion
Total Non Current Liabilities	5.63 Billion	5.81 Billion	5.81 Billion	3.3 Billion	3.7 Billion	988 Million
Long-Term Debt	5.32 Billion	5.51 Billion	5.51 Billion	3.04 Billion	3.42 Billion	689 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	308 Million	298 Million	298 Million	259 Million	278 Million	299 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.67 Billion	15.18 Billion	15.18 Billion	13.92 Billion	13.28 Billion	12.02 Billion
Stock Holders Equity	12.33 Billion	11.56 Billion	11.56 Billion	11.44 Billion	10.74 Billion	9.63 Billion
Common Stock	1.15 Billion	1.14 Billion	1.14 Billion	1.13 Billion	1.11 Billion	1.1 Billion
Retained Earnings	9.59 Billion	9.19 Billion	9.19 Billion	7.3 Billion	7.52 Billion	7.21 Billion
Accumulated other comprehensive income	842 Million	475 Million	475 Million	1.96 Billion	1.09 Billion	303 Million
Common Stock Equity	12.33 Billion	11.56 Billion	11.56 Billion	11.44 Billion	10.74 Billion	9.63 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	801 Million	111 Million	111 Million	11 Million	12 Million	12 Million
Total Debt	10.72 Billion	10.1 Billion	10.1 Billion	9.48 Billion	9.95 Billion	8.27 Billion
Net Debt	6.23 Billion	5.86 Billion	5.86 Billion	4.86 Billion	4.2 Billion	3.23 Billion

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