IPS Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
340
183
550
640
625
Total Accounts Receivable
227
394
197
176
356
Inventories
227
270
64
42
112
Other Current Assets
106
165
186
113
115
Total Current Assets
900
1,013
997
971
1,208
Net Property, Plant & Equipment
56
55
44
49
50
Total Investments and Advances
49
50
48
93
1
Long-Term Note Receivable
6
5
4
3
-
Intangible Assets
24
18
17
95
60
Other Assets
8
10
12
1
81
Total Assets
1,098
1,216
1,172
1,245
1,440
ST Debt & Current Portion LT Debt
2
94
-
1
-
Accounts Payable
75
83
10
41
155
Income Tax Payable
7
1
11
8
28
Other Current Liabilities
169
223
302
258
277
Total Current Liabilities
254
401
323
308
460
Provision for Risks & Charges
71
84
97
102
129
Deferred Taxes
54
65
49
32
40
Other Liabilities
6
23
20
30
-
Total Liabilities
334
508
441
442
592
Common Equity (Total)
764
708
731
803
848
Total Shareholders' Equity
764
708
731
803
848
Total Equity
764
708
731
803
848
Liabilities & Shareholders' Equity
1,098
1,216
1,172
1,245
1,440
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