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IPS Inc (4390)

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2,361.0 -48.0    -1.99%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 24,400
  • Bid/Ask: 2,361.0 / 2,368.0
  • Day's Range: 2,338.0 - 2,408.0
Type:  Equity
Market:  Japan
ISIN:  JP3104910009 
IPS Inc 2,361.0 -48.0 -1.99%

4390 Balance Sheet

 
Assess the latest IPS Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4390 Annual Report data, financial summaries and charts are available for IPS Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17864 13980 15183 13058
Cash and Short Term Investments 4234 4619 5759 5038
Cash - - - -
Cash & Equivalents 4234 4619 5759 5038
Short Term Investments - - - -
Total Receivables, Net 10775 6542 6719 5799
Accounts Receivables - Trade, Net 10775 6542 6719 5799
Total Inventory 229 289 181 242
Prepaid Expenses - - - -
Other Current Assets, Total 2626 2530 2524 1979
Total Assets 33529 28774 29404 25576
Property/Plant/Equipment, Total - Net 11564 11939 11514 9894
Property/Plant/Equipment, Total - Gross 14105 13866 - -
Accumulated Depreciation, Total -2541 -1928 - -
Goodwill, Net 38 43 45 44
Intangibles, Net 2826 1780 1747 1697
Long Term Investments 111 675 658 615
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 693 2 2 1
Other Assets, Total -7487 -3368 -3759 -3311
Total Current Liabilities 12532 11547 12410 12561
Accounts Payable 890 747 1514 1074
Payable/Accrued - - - -
Accrued Expenses 39 24 30 30
Notes Payable/Short Term Debt 2720 5349 5361 7184
Current Port. of LT Debt/Capital Leases 1867 1087 1170 400
Other Current liabilities, Total 7016 4340 4335 3873
Total Liabilities 18348 14856 16115 13549
Total Long Term Debt 5514 3046 3428 689
Long Term Debt 5514 3046 3428 689
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 3617 2479 2541 2397
Other Liabilities, Total -6035 -7565 -17584 -17555
Total Equity 15181 13918 13289 12027
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1145 1136 1116 1109
Additional Paid-In Capital 753 1032 1011 1004
Retained Earnings (Accumulated Deficit) 9191 7307 7528 7214
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4092 4443 3634 2700
Total Liabilities & Shareholders' Equity 33529 28774 29404 25576
Total Common Shares Outstanding 12.87 12.86 12.45 12.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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4390 Price Commentary

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