- ¥3bn
- ¥2bn
- ¥3bn
- 54
- 70
- 67
- 73
Annual balance sheet for IPS Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 307 | 1,167 | 795 | 1,190 | 1,027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 812 | 202 | 604 | 527 | 856 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,312 | 1,612 | 1,614 | 1,966 | 2,225 |
Net Property, Plant And Equipment | 92 | 76.6 | 66.3 | 60.1 | 109 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,613 | 1,909 | 1,901 | 2,276 | 2,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 475 | 561 | 432 | 627 | 733 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 680 | 798 | 720 | 951 | 1,105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 933 | 1,111 | 1,181 | 1,325 | 1,484 |
Total Liabilities & Shareholders' Equity | 1,613 | 1,909 | 1,901 | 2,276 | 2,589 |
Total Common Shares Outstanding |