Also trades as: IPNAF (OTC) · $vol 0M
3712.T JPX
Information Planning Co. Ltd.
1W: -1.7%
1M: -10.1%
3M: +13.5%
YTD: -83.8%
1Y: -82.5%
3Y: -64.3%
5Y: -63.4%
¥971.00 ($6.15)
-3.00 (-0.31%)
Weekly Expected Move ±2.8%
¥920
¥947
¥974
¥1001
¥1028
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.4B
+11.9% ▲
5Y CAGR: +7.5%
Total Liabilities
$1.5B
+11.4% ▲
5Y CAGR: +1.3%
Shareholders Equity
$7.0B
+12.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$2.8B
+4.7% ▲
5Y CAGR: +7.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.8B
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $3.3B | $2.7B | $2.7B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $3.3B | $2.7B | $2.7B | $2.8B |
| Net Receivables | $907M | $690M | $955M | $913M | $1.1B |
| Inventory | $22M | $30M | $27M | $33M | $28M |
| Other Current Assets | $5M | $4K | $1M | $2M | $28M |
| Total Current Assets | $3.4B | $4.0B | $3.7B | $3.7B | $4.0B |
| Property, Plant & Equip. | $2.7B | $2.7B | $2.7B | $3.4B | $3.9B |
| Goodwill & Intangibles | $25M | $120M | $105M | $96M | $84M |
| Long-Term Investments | $10M | $10M | $142M | $6M | $6M |
| Other Non-Current Assets | $116M | $161M | $55M | $236M | $229M |
| Total Non-Current Assets | $3.0B | $3.1B | $3.1B | $3.8B | $4.4B |
| Total Assets | $6.4B | $7.1B | $6.7B | $7.5B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $101M | $106M | $87M | $128M |
| Short-Term Debt | $0 | $34M | $0 | $0 | $0 |
| Deferred Revenue | $388M | $425M | $489M | $0 | $551M |
| Other Current Liabilities | $178M | $167M | $206M | $786M | $234M |
| Total Current Liabilities | $977M | $1.0B | $1.1B | $1.2B | $1.3B |
| Long-Term Debt | $0 | $44M | $0 | $0 | $0 |
| Other Non-Current Liab. | $356M | $389M | $141M | $144M | $156M |
| Total Non-Current Liabilities | $356M | $437M | $144M | $147M | $159M |
| Total Liabilities | $1.3B | $1.5B | $1.2B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $327M | $327M | $327M | $327M | $327M |
| Retained Earnings | $5.2B | $5.7B | $6.4B | $7.1B | $7.9B |
| Accumulated OCI | $2M | $0 | $1M | $146K | $321K |
| Total Stockholders Equity | $5.1B | $5.7B | $5.5B | $6.2B | $7.0B |
| Total Liabilities & Equity | $6.4B | $7.1B | $6.7B | $7.5B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $78M | $0 | $0 | $0 |
| Net Debt | -$2.5B | -$3.2B | -$2.7B | -$2.7B | -$2.8B |
| Total Investments | $10M | $10M | $142M | $6M | $6M |