3712 — Information Planning Co Balance Sheet
0.000.00%
- ¥19bn
- ¥16bn
- ¥4bn
- 80
- 34
- 62
- 65
Annual balance sheet for Information Planning Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,459 | 3,261 | 2,656 | 2,719 | 2,847 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 907 | 690 | 955 | 913 | 1,107 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,405 | 3,995 | 3,654 | 3,682 | 4,028 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,709 | 2,683 | 2,667 | 3,381 | 3,925 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,422 | 7,137 | 6,723 | 7,521 | 8,416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 977 | 1,043 | 1,082 | 1,167 | 1,306 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,333 | 1,481 | 1,227 | 1,314 | 1,464 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,089 | 5,657 | 5,497 | 6,207 | 6,952 |
| Total Liabilities & Shareholders' Equity | 6,422 | 7,137 | 6,723 | 7,521 | 8,416 |
| Total Common Shares Outstanding |