4335 — IPS Holdings Co Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	1,167	795	1,190	1,027	1,227
Net Total Accounts Receivable
Net Total Receivables	202	604	527	856	795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,612	1,614	1,966	2,225	2,352
Net Property, Plant And Equipment	76.6	66.3	60.1	109	81.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,909	1,901	2,276	2,589	2,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	561	432	627	733	788
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	798	720	951	1,105	1,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,111	1,181	1,325	1,484	1,678
Total Liabilities & Shareholders' Equity	1,909	1,901	2,276	2,589	2,913
Total Common Shares Outstanding