Also trades as: 3712.T (JPX) · $vol 0M
IPNAF OTC
Information Planning Co. Ltd.
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$2.9B
+6.2% ▲
5Y CAGR: +7.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.9B
-6.2% ▼
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 | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $3.3B | $2.7B | $2.7B | $2.9B |
| Net Receivables | $907M | $690M | $955M | $913M | $1.1B |
| Inventory | $22M | $30M | $27M | $33M | $28M |
| Other Current Assets | $5M | $4K | $1M | $2M | -$13M |
| 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 | $85M |
| Long-Term Investments | $114M | $122M | $142M | $241M | $6M |
| Other Non-Current Assets | $13M | $49M | $55M | -$491K | $228M |
| 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 | $130M |
| Short-Term Debt | $0 | $34M | $0 | $0 | $0 |
| Deferred Revenue | $388M | $425M | $0 | $0 | $0 |
| Other Current Liabilities | $178M | $167M | $627M | $653M | $899M |
| 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 | $0 | $0 |
| 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 | -$2.9B |
| Total Investments | $114M | $122M | $142M | $241M | $6M |