Annual balance sheet for IPS Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 795 | 1,190 | 1,027 | 1,227 | 1,064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 604 | 527 | 856 | 795 | 975 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,614 | 1,966 | 2,225 | 2,352 | 2,412 |
| Net Property, Plant And Equipment | 66.3 | 60.1 | 109 | 81.1 | 157 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,901 | 2,276 | 2,589 | 2,913 | 3,304 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 432 | 627 | 733 | 788 | 1,045 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 720 | 951 | 1,105 | 1,235 | 1,486 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,181 | 1,325 | 1,484 | 1,678 | 1,818 |
| Total Liabilities & Shareholders' Equity | 1,901 | 2,276 | 2,589 | 2,913 | 3,304 |
| Total Common Shares Outstanding |