4335 — IPS Co Balance Sheet

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Annual balance sheet for IPS Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	396	307	1,167	795	1,190
Net Total Accounts Receivable
Net Total Receivables	566	812	202	604	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,249	1,312	1,612	1,614	1,966
Net Property, Plant And Equipment	81.9	92	76.6	66.3	60.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,545	1,613	1,909	1,901	2,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	475	561	432	627
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	618	680	798	720	951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	927	933	1,111	1,181	1,325
Total Liabilities & Shareholders' Equity	1,545	1,613	1,909	1,901	2,276
Total Common Shares Outstanding