Information Planning Co Ltd
TSE:3712
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|
I
|
Information Planning Co Ltd
TSE:3712
|
JP |
|
Morganite Crucible (India) Ltd
BSE:523160
|
IN |
Balance Sheet
Balance Sheet Decomposition
Information Planning Co Ltd
Information Planning Co Ltd
Balance Sheet
Information Planning Co Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
312
|
559
|
468
|
278
|
788
|
946
|
1 133
|
1 525
|
1 813
|
2 230
|
2 448
|
1 374
|
1 774
|
1 023
|
1 394
|
1 804
|
1 942
|
2 152
|
2 019
|
2 459
|
3 261
|
2 656
|
2 719
|
2 847
|
|
| Cash Equivalents |
312
|
559
|
468
|
278
|
788
|
946
|
1 133
|
1 525
|
1 813
|
2 230
|
2 448
|
1 374
|
1 774
|
1 023
|
1 394
|
1 804
|
1 942
|
2 152
|
2 019
|
2 459
|
3 261
|
2 656
|
2 719
|
2 847
|
|
| Short-Term Investments |
0
|
15
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
500
|
431
|
633
|
696
|
928
|
773
|
949
|
568
|
439
|
313
|
265
|
336
|
399
|
479
|
514
|
498
|
616
|
691
|
831
|
907
|
690
|
955
|
913
|
1 107
|
|
| Accounts Receivables |
500
|
431
|
633
|
696
|
928
|
773
|
949
|
435
|
439
|
238
|
265
|
318
|
399
|
479
|
514
|
498
|
616
|
691
|
831
|
907
|
690
|
955
|
913
|
1 107
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
75
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
33
|
37
|
28
|
31
|
66
|
44
|
62
|
68
|
57
|
31
|
34
|
48
|
45
|
51
|
56
|
50
|
39
|
43
|
36
|
22
|
30
|
27
|
33
|
28
|
|
| Other Current Assets |
25
|
28
|
27
|
14
|
41
|
17
|
27
|
12
|
42
|
29
|
37
|
39
|
39
|
48
|
43
|
40
|
11
|
10
|
10
|
17
|
13
|
17
|
17
|
45
|
|
| Total Current Assets |
869
|
1 070
|
1 155
|
1 020
|
1 822
|
1 780
|
2 248
|
2 173
|
2 350
|
2 603
|
2 785
|
1 796
|
2 256
|
1 602
|
2 006
|
2 393
|
2 608
|
2 897
|
2 896
|
3 405
|
3 995
|
3 654
|
3 682
|
4 028
|
|
| PP&E Net |
74
|
80
|
102
|
133
|
121
|
120
|
100
|
95
|
86
|
82
|
78
|
1 220
|
1 166
|
1 527
|
1 485
|
1 445
|
1 761
|
2 059
|
2 718
|
2 709
|
2 683
|
2 667
|
3 381
|
3 925
|
|
| PP&E Gross |
74
|
80
|
102
|
133
|
121
|
120
|
100
|
95
|
86
|
82
|
78
|
1 220
|
1 166
|
1 527
|
1 485
|
1 445
|
1 761
|
2 059
|
2 718
|
2 709
|
2 683
|
2 667
|
3 381
|
3 925
|
|
| Accumulated Depreciation |
23
|
34
|
45
|
50
|
63
|
74
|
73
|
79
|
85
|
89
|
94
|
103
|
159
|
208
|
251
|
290
|
336
|
384
|
434
|
472
|
532
|
587
|
655
|
748
|
|
| Intangible Assets |
2
|
10
|
69
|
112
|
73
|
57
|
31
|
22
|
13
|
16
|
18
|
17
|
13
|
14
|
16
|
17
|
14
|
16
|
24
|
25
|
36
|
34
|
36
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
72
|
60
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
61
|
541
|
633
|
676
|
687
|
758
|
638
|
469
|
421
|
21
|
21
|
31
|
31
|
31
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
13
|
18
|
18
|
|
| Other Long-Term Assets |
48
|
47
|
51
|
72
|
67
|
72
|
137
|
104
|
180
|
182
|
142
|
101
|
61
|
53
|
68
|
122
|
164
|
176
|
201
|
260
|
317
|
284
|
344
|
361
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
72
|
60
|
48
|
|
| Total Assets |
1 053
N/A
|
1 748
+66%
|
2 010
+15%
|
2 017
+0%
|
2 774
+38%
|
2 791
+1%
|
3 153
+13%
|
2 862
-9%
|
3 050
+7%
|
2 903
-5%
|
3 044
+5%
|
3 165
+4%
|
3 526
+11%
|
3 228
-8%
|
3 599
+11%
|
3 999
+11%
|
4 570
+14%
|
5 171
+13%
|
5 861
+13%
|
6 422
+10%
|
7 137
+11%
|
6 723
-6%
|
7 521
+12%
|
8 416
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
33
|
68
|
32
|
64
|
17
|
50
|
165
|
42
|
38
|
16
|
28
|
43
|
66
|
45
|
19
|
66
|
135
|
149
|
93
|
101
|
106
|
87
|
128
|
|
| Accrued Liabilities |
47
|
55
|
51
|
43
|
84
|
68
|
78
|
42
|
71
|
58
|
67
|
51
|
124
|
106
|
121
|
103
|
93
|
104
|
169
|
177
|
151
|
166
|
151
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Other Current Liabilities |
207
|
311
|
353
|
277
|
643
|
479
|
544
|
357
|
570
|
359
|
446
|
436
|
491
|
562
|
545
|
547
|
628
|
654
|
717
|
708
|
757
|
810
|
930
|
987
|
|
| Total Current Liabilities |
280
|
399
|
472
|
352
|
791
|
563
|
672
|
565
|
682
|
455
|
530
|
515
|
659
|
735
|
712
|
669
|
787
|
893
|
1 035
|
977
|
1 043
|
1 082
|
1 167
|
1 306
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Deferred Income Tax |
107
|
122
|
103
|
81
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
2
|
|
| Other Liabilities |
51
|
61
|
74
|
88
|
101
|
117
|
135
|
151
|
166
|
182
|
204
|
208
|
223
|
285
|
297
|
256
|
273
|
294
|
338
|
356
|
389
|
141
|
144
|
156
|
|
| Total Liabilities |
438
N/A
|
583
+33%
|
649
+11%
|
521
-20%
|
935
+79%
|
680
-27%
|
807
+19%
|
715
-11%
|
848
+19%
|
636
-25%
|
734
+15%
|
724
-1%
|
882
+22%
|
1 020
+16%
|
1 008
-1%
|
926
-8%
|
1 060
+14%
|
1 187
+12%
|
1 373
+16%
|
1 333
-3%
|
1 481
+11%
|
1 227
-17%
|
1 314
+7%
|
1 464
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
180
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
|
| Retained Earnings |
314
|
478
|
671
|
794
|
1 149
|
1 479
|
1 766
|
1 601
|
1 658
|
1 631
|
1 674
|
1 805
|
2 008
|
2 281
|
2 662
|
3 146
|
3 583
|
4 056
|
4 561
|
5 162
|
5 730
|
6 401
|
7 111
|
7 856
|
|
| Additional Paid In Capital |
125
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
1
|
10
|
1
|
4
|
55
|
90
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
764
|
764
|
764
|
764
|
764
|
765
|
765
|
765
|
1 596
|
1 596
|
1 596
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
616
N/A
|
1 166
+89%
|
1 361
+17%
|
1 496
+10%
|
1 839
+23%
|
2 111
+15%
|
2 347
+11%
|
2 147
-9%
|
2 202
+3%
|
2 267
+3%
|
2 310
+2%
|
2 441
+6%
|
2 645
+8%
|
2 208
-16%
|
2 590
+17%
|
3 074
+19%
|
3 510
+14%
|
3 984
+13%
|
4 488
+13%
|
5 089
+13%
|
5 657
+11%
|
5 497
-3%
|
6 207
+13%
|
6 952
+12%
|
|
| Total Liabilities & Equity |
1 053
N/A
|
1 748
+66%
|
2 010
+15%
|
2 017
+0%
|
2 774
+38%
|
2 791
+1%
|
3 153
+13%
|
2 862
-9%
|
3 050
+7%
|
2 903
-5%
|
3 044
+5%
|
3 165
+4%
|
3 526
+11%
|
3 228
-8%
|
3 599
+11%
|
3 999
+11%
|
4 570
+14%
|
5 171
+13%
|
5 861
+13%
|
6 422
+10%
|
7 137
+11%
|
6 723
-6%
|
7 521
+12%
|
8 416
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|