IPS, Inc.
TSE:4390.T
2206 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,234 | 6,881 | 5,778 | 3,625.838 | 2,498.411 | 2,512.346 | 1,410.964 | 1,498.099 | 729.592 |
| Short Term Investments
| 5,789 | 3,203 | 3,340 | 2,327.85 | 1,163.956 | 1,247.124 | 608.632 | 1,061.874 | 1,068.436 |
| Cash and Short Term Investments
| 4,234 | 10,084 | 9,118 | 5,953.688 | 3,662.367 | 3,759.47 | 2,019.596 | 2,559.973 | 1,798.028 |
| Net Receivables
| 10,775 | 2,631 | 2,069 | 1,091.555 | 947.936 | 1,011.273 | 660.908 | 504.853 | 576.857 |
| Inventory
| 229 | 179 | 111 | 73.675 | 85.184 | 78.15 | 84.652 | 90.248 | 103.328 |
| Other Current Assets
| 2,626 | 1,376 | 725 | 547.029 | 425.614 | 293.515 | 218.169 | 79.067 | 89.879 |
| Total Current Assets
| 17,864 | 14,270 | 12,023 | 7,665.947 | 5,121.101 | 5,142.408 | 2,983.325 | 3,234.141 | 2,568.092 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11,565 | 8,171 | 3,776 | 2,510.919 | 1,737.65 | 868.962 | 714.215 | 545.808 | 507.571 |
| Goodwill
| 38 | 47 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,827 | 1,713 | 1,678 | 829.441 | 173.338 | 198.357 | 108.61 | 206.836 | 359.311 |
| Goodwill and Intangible Assets
| 2,865 | 1,760 | 1,721 | 829.441 | 173.338 | 198.357 | 108.61 | 206.836 | 359.311 |
| Long Term Investments
| 111 | 676 | 734 | 664 | 635 | 408 | 232.116 | -1,006.125 | 219 |
| Tax Assets
| 393 | 231 | 165 | 91.394 | 123.579 | 128.69 | 72.584 | 62.648 | 49.948 |
| Other Non-Current Assets
| 731 | 18 | 0 | 0.579 | -0.079 | -0.298 | 134.92 | 1,307.67 | -0.637 |
| Total Non-Current Assets
| 15,665 | 10,856 | 6,396 | 4,096.333 | 2,669.488 | 1,603.711 | 1,262.445 | 1,116.837 | 1,135.193 |
| Total Assets
| 33,529 | 25,129 | 18,420 | 11,762.282 | 7,790.591 | 6,746.122 | 4,245.768 | 4,350.978 | 3,703.285 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 670 | 1,781 | 1,032 | 701.713 | 419.508 | 406.128 | 410.084 | 242.988 | 290.817 |
| Short Term Debt
| 4,587 | 6,169 | 1,847 | 527.01 | 478.344 | 343.975 | 436.034 | 611.932 | 402.422 |
| Tax Payables
| 800 | 881 | 558 | 395.534 | 110.615 | 151.608 | 233.128 | 103.266 | 102.829 |
| Deferred Revenue
| 4,076 | 3,257 | 4,267 | 1,680.871 | 1,115.914 | 1,247.183 | 734.553 | 117.425 | 113.728 |
| Other Current Liabilities
| 3,199 | 1,043 | 719 | 452.073 | 431.366 | 309.698 | 247.307 | 1,091.916 | 1,148.292 |
| Total Current Liabilities
| 12,532 | 12,250 | 7,865 | 3,361.667 | 2,445.132 | 2,306.984 | 1,827.978 | 2,064.261 | 1,955.259 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,514 | 760 | 1,203 | 1,433.668 | 460.669 | 565.118 | 858.317 | 1,213.31 | 917.415 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.349 | -0.234 | 79.851 | 66.394 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.349 | 0.234 | 1.217 | 0.894 |
| Other Non-Current Liabilities
| 298 | 258 | 218 | 212.083 | 169.012 | 145.929 | 124.315 | 78.793 | 151.059 |
| Total Non-Current Liabilities
| 5,812 | 1,018 | 1,421 | 1,645.751 | 629.681 | 711.047 | 982.632 | 1,373.171 | 1,135.762 |
| Total Liabilities
| 18,344 | 13,268 | 9,286 | 5,007.418 | 3,074.813 | 3,018.031 | 2,810.61 | 3,437.432 | 3,091.021 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 8,904 | 7,130 | 0 | 0 | 45.472 | 0 | 0 | 0 |
| Common Stock
| 1,145 | 1,109 | 1,084 | 1,067.342 | 1,064.692 | 1,052.242 | 379.1 | 379.1 | 379 |
| Retained Earnings
| 9,191 | 6,791 | 5,026 | 3,262.08 | 1,774.942 | 1,129.732 | 541.5 | 60.971 | -228.734 |
| Accumulated Other Comprehensive Income/Loss
| 475 | 712 | 369 | 183.636 | 54.826 | -45.472 | 19.334 | -1.457 | 11 |
| Other Total Stockholders Equity
| 755 | -7,900 | -6,110 | 1,003.293 | 1,000.873 | 943.077 | 315.475 | 319.2 | 320.348 |
| Total Shareholders Equity
| 11,566 | 9,616 | 7,499 | 5,516.351 | 3,895.333 | 3,125.051 | 1,255.409 | 757.814 | 481.614 |
| Total Equity
| 15,183 | 11,861 | 9,134 | 6,754.864 | 4,715.778 | 3,728.091 | 1,435.158 | 913.546 | 612.265 |
| Total Liabilities & Shareholders Equity
| 33,527 | 25,129 | 18,420 | 11,762.282 | 7,790.591 | 6,746.122 | 4,245.768 | 4,350.978 | 3,703.286 |