4390 — IPS Balance Sheet

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Annual balance sheet for IPS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	5,778	6,881	4,234	3,918	3,582
Net Total Accounts Receivable
Net Total Receivables	1,961	2,386	4,986	10,179	14,931
Total Inventory
Total Other Current Assets
Total Current Assets	12,023	14,270	17,864	23,637	25,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,776	8,171	11,565	12,882	18,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,420	25,129	33,529	42,031	50,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,865	12,250	12,532	16,747	18,887
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,919	15,510	21,963	26,501	31,855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,501	9,619	11,566	15,530	19,124
Total Liabilities & Shareholders' Equity	18,420	25,129	33,529	42,031	50,979
Total Common Shares Outstanding