U-Chart Analysis:IPS CO.,LTD.:4335

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IPS CO.,LTD. Go to web site 4335 Information and Communication 東証スタンダード June 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IPS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IPS CO.,LTD. Balance Sheet 2022年6月期 IPS CO.,LTD. Balance Sheet 2021年6月期 IPS CO.,LTD. Balance Sheet 2020年6月期 IPS CO.,LTD. Balance Sheet 2019年6月期 IPS CO.,LTD. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 795 1,167 307 396 625
Other Current AssetsHelp 819 446 1,005 853 577
Tangible Fixed AssetsHelp 66 77 92 82 50
Intangible Fixed AssetHelp 6 11 16 37 60
Investments and OthersHelp 214 210 193 177 128
Total AssetsHelp 1,901 1,909 1,613 1,545 1,440
Total Current LiabilitiesHelp 720 798 680 618 592
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,181 1,111 933 927 848
Total LiabilitiesHelp 1,901 1,909 1,613 1,545 1,440

IPS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

IPS CO.,LTD. Profit and Loss Account 2022年6月期 IPS CO.,LTD. Profit and Loss Account 2021年6月期 IPS CO.,LTD. Profit and Loss Account 2020年6月期 IPS CO.,LTD. Profit and Loss Account 2019年6月期 IPS CO.,LTD. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 2,728 2,499 2,673 2,597 2,046
Total Sales 2,728 2,499 2,673 2,597 2,046
Cost of SalesHelp 1,971 1,721 2,059 1,946 1,562
Other Costs and RevenueHelp 579 592 583 561 438
Total CostsHelp 2,551 2,313 2,642 2,507 2,000
Net RevenueHelp 757 778 613 651 484
Earnings Before TaxHelp 250 273 48 123 71
Net IncomeHelp 178 186 31 90 46
Net Income 178 186 31 90 46

IPS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

IPS CO.,LTD. Cash Flow Statement 2022年6月期 IPS CO.,LTD. Cash Flow Statement 2021年6月期 IPS CO.,LTD. Cash Flow Statement 2020年6月期 IPS CO.,LTD. Cash Flow Statement 2019年6月期 IPS CO.,LTD. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -258 873 -30 -122 2
Investing Cash Flow(ICF)Help 8 -0 -30 -94 -3
Financing Cash FlowHelp -122 -14 -28 -14 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -371 859 -89 -229 -15

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