IPS, Inc.
TSE:4390.T
2290 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,493 | 4,234 | 4,619 | 5,759 | 5,038 | 6,881 | 4,440 | 7,180 | 4,960 | 5,778 | 3,920 | 3,234 | 3,731 | 3,625.838 | 2,911.756 | 3,170.349 | 3,318.479 | 2,498.411 | 2,620.511 | 2,719.314 | 2,570.529 | 2,512.346 | 2,285.073 | 2,971.107 | 2,512.07 | 1,410.964 | 1,413.069 |
| Short Term Investments
| 0 | 5,789 | 3,488 | 3,806 | 3,226 | 3,203 | 3,219 | 3,542 | 2,945 | 3,340 | 2,737 | 2,737 | 2,768 | 2,327.85 | 2,409.107 | 936.332 | 1,112.175 | 1,163.956 | 1,107.153 | 1,162.908 | 1,118.866 | 1,247.124 | 698.472 | 439.365 | 524.522 | 608.632 | 763.069 |
| Cash and Short Term Investments
| 4,493 | 4,234 | 4,619 | 9,565 | 8,264 | 10,084 | 7,659 | 10,722 | 7,905 | 9,118 | 6,657 | 5,971 | 6,499 | 5,953.688 | 5,320.863 | 4,106.681 | 4,430.654 | 3,662.367 | 3,727.664 | 3,882.222 | 3,689.395 | 3,759.47 | 2,983.545 | 3,410.472 | 3,036.592 | 2,019.596 | 2,176.138 |
| Net Receivables
| 11,944 | 10,775 | 6,542 | 3,235 | 2,847 | 2,631 | 3,460 | 2,659 | 2,009 | 2,069 | 1,513 | 1,332 | 1,265 | 1,091.555 | 1,476.268 | 1,209.705 | 932.746 | 947.936 | 948.348 | 951.712 | 992.697 | 1,011.273 | 940.337 | 786.949 | 828.109 | 660.908 | 712.217 |
| Inventory
| 309 | 229 | 289 | 181 | 242 | 179 | 161 | 175 | 116 | 111 | 77 | 73 | 79 | 73.675 | 74.379 | 76.047 | 82.099 | 85.184 | 88.667 | 79.303 | 82.111 | 78.15 | 78.002 | 75.562 | 83.008 | 84.652 | 81.331 |
| Other Current Assets
| 2,467 | 2,626 | 2,530 | 2,202 | 1,705 | 1,376 | 2,415 | 908 | 741 | 725 | 872 | 776 | 686 | 547.029 | 436.941 | 624.158 | 316.305 | 425.614 | 311.546 | 194.583 | 324.264 | 293.515 | 126.855 | 150.655 | 198.117 | 218.169 | 125.031 |
| Total Current Assets
| 19,213 | 17,864 | 13,980 | 15,183 | 13,058 | 14,270 | 13,695 | 14,464 | 10,771 | 12,023 | 9,119 | 8,152 | 8,529 | 7,665.947 | 7,308.451 | 6,016.591 | 5,761.804 | 5,121.101 | 5,076.225 | 5,107.82 | 5,088.467 | 5,142.408 | 4,128.739 | 4,423.638 | 4,145.826 | 2,983.325 | 3,094.717 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,055 | 11,565 | 11,939 | 11,514 | 9,894 | 8,171 | 6,347 | 4,947 | 4,563 | 3,776 | 3,184 | 3,318 | 2,541 | 2,510.919 | 2,416.718 | 1,956.198 | 1,963.523 | 1,737.65 | 1,405.107 | 1,147.363 | 964.503 | 868.962 | 868.981 | 706.32 | 666.055 | 714.215 | 659.161 |
| Goodwill
| 37 | 38 | 43 | 45 | 44 | 47 | 55 | 55 | 40 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0.849 | 0.976 | 0 | 0.439 | 0.687 | 0.613 | 0 | 0 |
| Intangible Assets
| 0 | 2,827 | 1,780 | 1,747 | 1,697 | 1,713 | 1,965 | 1,881 | 1,798 | 1,678 | 911 | 931 | 867 | 829.441 | 1,239.26 | 3,009.91 | 3,013.614 | 173.338 | 168 | 163 | 188 | 198.357 | 192 | 75 | 92 | 108.61 | 0 |
| Goodwill and Intangible Assets
| 37 | 2,865 | 1,823 | 1,792 | 1,741 | 1,760 | 2,020 | 1,936 | 1,838 | 1,721 | 911 | 931 | 867 | 829.441 | 1,239.26 | 3,009.91 | 3,013.614 | 173.338 | 168.985 | 163.849 | 188.976 | 198.357 | 192.439 | 75.687 | 92.613 | 108.61 | 125.886 |
| Long Term Investments
| 111 | 111 | 11 | -3,794 | 615 | 275 | 244 | 250 | 1,000 | 734 | 647 | 614 | 358 | 360.643 | 348.897 | 367.628 | 377.313 | 384.414 | 263.426 | 247.47 | 257.726 | 254.605 | 509 | 491 | 484 | 232.116 | -434.964 |
| Tax Assets
| 414 | 393 | 313 | 211 | 220 | 231 | 274 | 213 | 219 | 165 | 83 | 87 | 103 | 91.394 | 129.847 | 141.436 | 120.884 | 123.579 | 118.141 | 133.549 | 128.812 | 128.69 | -509 | -491 | -484 | 72.584 | 763.069 |
| Other Non-Current Assets
| 3,992 | 731 | 708 | 4,495 | 46 | 419 | 368 | 565 | 0 | 0 | -1 | -1 | 316 | 303.936 | 282.241 | 264.356 | 268.278 | 250.507 | 227.805 | 170.575 | 156.276 | 153.097 | 509.166 | 491.654 | 484.701 | 134.92 | 0.001 |
| Total Non-Current Assets
| 16,609 | 15,665 | 14,794 | 14,218 | 12,516 | 10,856 | 9,253 | 7,911 | 7,620 | 6,396 | 4,824 | 4,949 | 4,185 | 4,096.333 | 4,416.963 | 5,739.528 | 5,743.612 | 2,669.488 | 2,183.464 | 1,862.806 | 1,696.293 | 1,603.711 | 1,570.586 | 1,273.661 | 1,243.369 | 1,262.445 | 1,113.153 |
| Total Assets
| 35,822 | 33,529 | 28,774 | 29,404 | 25,576 | 25,129 | 22,951 | 22,376 | 18,392 | 18,420 | 13,945 | 13,104 | 12,716 | 11,762.282 | 11,725.416 | 11,756.121 | 11,505.419 | 7,790.591 | 7,259.692 | 6,970.628 | 6,784.761 | 6,746.122 | 5,699.326 | 5,697.3 | 5,389.195 | 4,245.768 | 4,207.87 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 755 | 670 | 747 | 1,514 | 1,074 | 1,781 | 1,202 | 2,034 | 1,079 | 1,032 | 438 | 522 | 617 | 701.713 | 418.094 | 360.772 | 286.157 | 419.508 | 396.977 | 329.081 | 401.954 | 406.128 | 288.403 | 284.354 | 318.163 | 410.084 | 296.359 |
| Short Term Debt
| 5,403 | 4,587 | 6,436 | 6,531 | 7,584 | 6,169 | 4,261 | 3,157 | 2,067 | 1,847 | 1,227 | 579 | 900 | 527.01 | 777.03 | 766.086 | 700.471 | 478.344 | 406.099 | 335.81 | 330.433 | 343.975 | 301.029 | 566.368 | 625.144 | 436.034 | 407.228 |
| Tax Payables
| 287 | 800 | 220 | 597 | 512 | 881 | 733 | 930 | 689 | 558 | 69 | 180 | 121 | 395.534 | 201.933 | 161.388 | 90.368 | 110.615 | 29.424 | 115.008 | 89.149 | 151.608 | 82.372 | 182.065 | 148.851 | 233.128 | 138.673 |
| Deferred Revenue
| 4,131 | 4,076 | 2,268 | 2,973 | 2,760 | 3,257 | 3,066 | 3,230 | 2,530 | 4,267 | 2,028 | 1,882 | 1,810 | 1,680.871 | 2,191.082 | 3,106.566 | 3,136.054 | 1,115.914 | 1,026.91 | 1,171.433 | 1,091.405 | 1,247.183 | 674.85 | 526.451 | 560.302 | 734.553 | 151.692 |
| Other Current Liabilities
| 3,226 | 3,199 | 2,096 | 1,392 | 1,143 | 1,043 | 1,836 | 1,047 | 1,034 | 719 | 679 | 895 | 417 | 452.073 | 442.711 | 425.574 | 334.606 | 431.366 | 328.764 | 284.295 | 322.397 | 309.698 | 412.978 | 293.315 | 315.027 | 247.307 | 1,000.062 |
| Total Current Liabilities
| 13,515 | 12,532 | 11,547 | 12,410 | 12,561 | 12,250 | 10,365 | 9,468 | 6,710 | 7,865 | 4,372 | 3,878 | 3,744 | 3,361.667 | 3,828.917 | 4,658.998 | 4,457.288 | 2,445.132 | 2,158.75 | 2,120.619 | 2,146.189 | 2,306.984 | 1,677.26 | 1,670.488 | 1,818.636 | 1,827.978 | 1,855.341 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 5,322 | 5,514 | 3,046 | 3,428 | 689 | 760 | 900 | 977 | 1,090 | 1,203 | 1,394 | 1,486 | 1,545 | 1,433.668 | 1,563.231 | 1,682.38 | 1,846.793 | 460.669 | 535.588 | 484.536 | 489.463 | 565.118 | 601.167 | 736.25 | 698.515 | 858.317 | 835.261 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 304 | 298 | 259 | 278 | 299 | 258 | 241 | 221 | 221 | 218 | 273 | 239 | 275 | 212.083 | 222.707 | 186.856 | 178.428 | 169.012 | 145.016 | 140.566 | 141.262 | 145.929 | 191.187 | 205.61 | 187.014 | 124.315 | 209.255 |
| Total Non-Current Liabilities
| 5,626 | 5,812 | 3,305 | 3,706 | 988 | 1,018 | 1,141 | 1,198 | 1,311 | 1,421 | 1,667 | 1,725 | 1,820 | 1,645.751 | 1,785.938 | 1,869.236 | 2,025.221 | 629.681 | 680.604 | 625.102 | 630.725 | 711.047 | 792.354 | 941.86 | 885.529 | 982.632 | 1,044.516 |
| Total Liabilities
| 19,141 | 18,344 | 14,852 | 16,116 | 13,549 | 13,268 | 11,506 | 10,666 | 8,021 | 9,286 | 6,039 | 5,603 | 5,564 | 5,007.418 | 5,614.855 | 6,528.234 | 6,482.509 | 3,074.813 | 2,839.354 | 2,745.721 | 2,776.914 | 3,018.031 | 2,469.614 | 2,612.348 | 2,704.165 | 2,810.61 | 2,899.857 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,327 | 0 | 0 | 0 | 7,847 | 7,130 | 6,186 | 5,738 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 16 | 0 | 44 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,154 | 1,145 | 1,136 | 1,116 | 1,109 | 1,109 | 1,106 | 1,104 | 1,084 | 1,084 | 1,079 | 1,073 | 1,067 | 1,067.342 | 1,066.992 | 1,066.992 | 1,066.992 | 1,064.692 | 1,064.692 | 1,062.732 | 1,057 | 1,052.242 | 1,052 | 1,051 | 953 | 379 | 0 |
| Retained Earnings
| 9,593 | 9,191 | 7,307 | 7,528 | 7,214 | 6,791 | 6,062 | 6,383 | 5,743 | 5,026 | 4,093 | 3,656 | 3,356 | 3,262.08 | 2,880.673 | 2,167.562 | 1,968.635 | 1,774.942 | 1,656.978 | 1,446.251 | 1,269.405 | 1,129.732 | 987.773 | 932.453 | 737.561 | 541.5 | 470.792 |
| Accumulated Other Comprehensive Income/Loss
| 843 | 475 | 1,964 | 1,092 | 303 | 712 | 1,134 | 1,103 | 644 | 369 | 295 | 346 | 351 | 2,070.635 | 5 | 31 | 32 | 55 | -40 | -16 | -24 | -44 | -23 | -91 | -77 | 20 | 0 |
| Other Total Stockholders Equity
| 747 | 755 | 1,034 | 1,011 | -8,323 | 1,004 | 1,004 | 1,041 | -6,827 | -6,110 | -5,172 | -4,729 | 1,002 | -883.706 | 1,002.165 | 1,003.272 | 1,002.642 | 1,000.699 | 959.857 | 982.43 | 992.384 | 943.077 | 987.018 | 987.365 | 887.928 | 314.909 | 675.755 |
| Total Shareholders Equity
| 12,337 | 11,566 | 11,441 | 10,747 | 9,630 | 9,616 | 9,306 | 9,631 | 8,491 | 7,499 | 6,481 | 6,084 | 5,776 | 5,516.351 | 4,954.83 | 4,268.826 | 4,070.269 | 3,895.333 | 3,681.527 | 3,491.413 | 3,294.789 | 3,125.051 | 3,003.791 | 2,879.818 | 2,501.489 | 1,255.409 | 1,146.547 |
| Total Equity
| 16,679 | 15,183 | 13,920 | 13,288 | 12,027 | 11,861 | 11,445 | 11,710 | 10,371 | 9,134 | 7,906 | 7,501 | 7,152 | 6,754.864 | 6,110.561 | 5,227.887 | 5,022.91 | 4,715.778 | 4,420.338 | 4,224.907 | 4,007.847 | 3,728.091 | 3,229.712 | 3,084.952 | 2,685.03 | 1,435.158 | 1,146.548 |
| Total Liabilities & Shareholders Equity
| 35,822 | 33,527 | 28,772 | 29,404 | 25,576 | 25,129 | 22,951 | 22,376 | 18,392 | 18,420 | 13,945 | 13,104 | 12,716 | 11,762.282 | 11,725.416 | 11,756.121 | 11,505.419 | 7,790.591 | 7,259.692 | 6,970.628 | 6,784.761 | 6,746.122 | 5,699.326 | 5,697.3 | 5,389.195 | 4,245.768 | 4,207.87 |