IPS, Inc. (4390.T) - Quarterly Balance Statement

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4390.T
Financials

2718 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	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 Numbers are in millions	3,918	3,390	4,430	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 Numbers are in millions	0	0	0	686	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 Numbers are in millions	3,918	3,390	4,430	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 Numbers are in millions	10,179	14,384	14,590	11,944	10,775	6,542	6,719	5,799	5,589	6,470	6,016	4,816	5,301	4,144	3,950	3,918	3,324.225	3,737.357	2,031.688	1,937.445	2,031.832	1,998.237	2,063.984	2,088.177	2,238.27	0	1,203.879	1,332.187	0	0
Inventory Numbers are in millions	277	267	269	269	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 Numbers are in millions	9,263	2,881	2,479	2,507	2,626	2,530	2,524	1,979	1,621	2,624	1,093	879	833	978	895	801	641.262	584.959	738.507	423.781	505.674	368.81	245.219	347.65	313.642	126.855	173.09	218.561	218.169	125.031
Total Current Assets Numbers are in millions	23,637	20,922	21,768	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 Numbers are in millions	12,882	11,434	12,390	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 Numbers are in millions	28	28	36	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 Numbers are in millions	3,978	3,120	3,227	3,263	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 Numbers are in millions	4,006	3,148	3,263	3,300	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 Numbers are in millions	110	109	115	115	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 Numbers are in millions	595	588	437	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 Numbers are in millions	801	1,342	474	725	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 Numbers are in millions	18,394	16,033	16,945	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 Numbers are in millions	42,031	36,955	38,713	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 Numbers are in millions	1,137	542	755	755	670	747	1,514	1,074	1,781	1,202	2,034	1,079	1,032	438	522	617	701	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 Numbers are in millions	6,059	6,108	5,350	5,403	-289	3,948	3,705	4,943	3,098	1,310	59	-359	1,847	1,227	579	900	526	777.03	765.34	700.471	478.344	406.099	335.81	330.433	343.975	301.029	566.368	625.144	436.034	407.228
Tax Payables Numbers are in millions	0	0	0	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 Numbers are in millions	4,709	0	4,755	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 Numbers are in millions	4,842	7,646	3,632	2,939	2,399	1,876	1,539	1,262	1,229	1,951	1,179	1,138	2,182	610	715	296	1,739.133	965.299	2,565.674	2,434.018	449.915	350.592	311.596	337.069	329.172	431.176	314.933	326.198	748.732	1,013.081
Total Current Liabilities Numbers are in millions	16,747	14,296	14,492	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 Numbers are in millions	4,010	4,660	4,331	5,322	5,514	3,046	3,428	689	760	900	977	1,090	1,203	1,394	1,486	1,545	1,433	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 Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	289	263	313	308	298	259	278	299	258	241	221	221	218	273	239	275	212.751	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 Numbers are in millions	4,299	4,923	4,644	5,630	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 Numbers are in millions	21,046	19,219	19,136	19,145	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 Numbers are in millions	0	0	0	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 Numbers are in millions	1,208	1,196	1,180	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 Numbers are in millions	11,227	11,129	9,902	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 Numbers are in millions	2,553	-20	3,013	842	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 Numbers are in millions	542	775	759	746	755	1,034	1,011	1,004	1,004	1,004	1,040	1,020	1,020	1,015	1,009	1,002	1,003.293	1,003.055	1,034.272	1,034.642	1,000.873	999.857	966.43	2,050.692	987.077	2,040.859	2,039.459	1,842.735	334.809	675.755
Total Shareholders Equity Numbers are in millions	15,530	13,080	14,854	12,335	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 Numbers are in millions	20,982	17,736	19,577	16,677	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 Numbers are in millions	42,031	36,955	38,713	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

IPS, Inc.

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