Innovation Inc. (3970.T)
JPY 1145.0
(-0.44%)
JPY 1145.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 3.79 Billion | 3.76 Billion | 3.13 Billion | 1.32 Billion |
| Total Current Assets | 4.21 Billion | 3.08 Billion | 3.01 Billion | 2.58 Billion | -19.27 Million |
| Cash And Short Term Investments | 3.44 Billion | 2.36 Billion | 2.18 Billion | 1.99 Billion | -19.27 Million |
| Cash and Cash Equivalents | 3.28 Billion | 2.29 Billion | 2.18 Billion | 1.99 Billion | -19.27 Million |
| Short Term Investments | 167.53 Million | 74.7 Million | -3.3 Million | -3.3 Million | - |
| Net Receivables | 861 Million | 586 Million | 704 Million | 500 Million | 271 Million |
| Inventory | -113.59 Million | 105.27 Million | 54.42 Million | 30.67 Million | -339 Million |
| Other Current Assets | 18.72 Million | 23.58 Million | 75.72 Million | 61.37 Million | 68 Million |
| Total Non-Current Assets | 464.4 Million | 710.31 Million | 754.73 Million | 547.26 Million | 43.76 Million |
| Net PPE | 31.34 Million | 16.79 Million | 19.17 Million | 22.06 Million | 19 Million |
| Good Will And Intangible Assets | 189.71 Million | 178.81 Million | 215.66 Million | 133.68 Million | 43.76 Million |
| Good Will | - | - | - | - | 43.76 Million |
| Intangible Assets | 189.71 Million | 178.81 Million | 215.66 Million | 133.68 Million | 106 Million |
| Long-Term Investments | -36.97 Million | 310.29 Million | 399.96 Million | 276.45 Million | 82 Million |
| Tax Assets | 86.49 Million | 100.69 Million | 92.74 Million | 88.43 Million | -57.24 Million |
| Other Non Current Assets | 193.81 Million | 103.72 Million | 27.18 Million | 26.62 Million | -43.76 Million |
| Other Assets | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 1.29 Billion |
| Total Liabilities | 1.11 Billion | 614.62 Million | 747.45 Million | 605.71 Million | 19.87 Million |
| Total Current Liabilities | 884.09 Million | 592.46 Million | 727.18 Million | 593.12 Million | 19.27 Million |
| Account Payables | 282.64 Million | 156.86 Million | 183.92 Million | 164.25 Million | 101 Million |
| Tax Payables | 108.35 Million | 57.04 Million | 195.09 Million | 146.83 Million | 86.6 Million |
| Short Term Debt | 99.99 Million | -20.09 Million | -24.11 Million | - | 19.27 Million |
| Deferred Revenue | 330.8 Million | 20.09 Million | 24.11 Million | - | -81.72 Million |
| Other Current Liabilities | 170.64 Million | 435.59 Million | 543.25 Million | 428.87 Million | -19.27 Million |
| Total Non Current Liabilities | 227.12 Million | 22.16 Million | 20.27 Million | 12.59 Million | 599 Thousand |
| Long-Term Debt | 200 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.11 Million | 22.16 Million | 20.09 Million | 12.51 Million | -599 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.18 Billion | 3.02 Billion | 2.53 Billion | 934 Million |
| Stock Holders Equity | 3.52 Billion | 3.16 Billion | 2.97 Billion | 2.51 Billion | 934 Million |
| Common Stock | 1.21 Billion | 1.11 Billion | 1 Billion | 991.22 Million | 348 Million |
| Retained Earnings | 1.15 Billion | 1 Billion | 1.04 Billion | 592.45 Million | 299 Million |
| Accumulated other comprehensive income | 3 Million | -14 Million | -6 Million | 1 Million | -1 Million |
| Common Stock Equity | 3.52 Billion | 3.16 Billion | 2.97 Billion | 2.51 Billion | 934 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 130.55 Million | 385 Million | 396.66 Million | 273.15 Million | 82 Million |
| Total Debt | 300 Million | - | - | - | 19.27 Million |
| Net Debt | -2.98 Billion | -2.29 Billion | -2.18 Billion | -1.99 Billion | 38.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.67 Billion | 4.67 Billion | 4.07 Billion | 3.98 Billion | 3.82 Billion |
| Total Current Assets | 3.93 Billion | 4.21 Billion | 4.21 Billion | 3.32 Billion | 3.19 Billion | 3.1 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.44 Billion | 3.44 Billion | 2.61 Billion | 2.57 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 3.28 Billion | 3.28 Billion | 2.42 Billion | 2.42 Billion | 2.3 Billion |
| Short Term Investments | 167.53 Million | 167.53 Million | 167.53 Million | 192.74 Million | 145.22 Million | 74.7 Million |
| Net Receivables | 681 Million | 861 Million | 861 Million | 760 Million | 612 Million | 539 Million |
| Inventory | 1.00 | -113.59 Million | -113.59 Million | -71.84 Million | -10.01 Million | 170.16 Million |
| Other Current Assets | 17 Million | 18.72 Million | 18.72 Million | 17.48 Million | 16.21 Million | 19.92 Million |
| Total Non-Current Assets | 437 Million | 464.4 Million | 464.4 Million | 754.91 Million | 791.34 Million | 713.89 Million |
| Net PPE | 34 Million | 31.34 Million | 31.34 Million | 17.84 Million | 18.22 Million | 19.01 Million |
| Good Will And Intangible Assets | 191 Million | 189.71 Million | 189.71 Million | 181.88 Million | 178.21 Million | 180.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191 Million | 189.71 Million | 189.71 Million | 181.88 Million | 178.21 Million | 180.23 Million |
| Long-Term Investments | 157 Million | -36.97 Million | -36.97 Million | 259.7 Million | 303.44 Million | 315.2 Million |
| Tax Assets | 54.23 Million | 86.49 Million | 86.49 Million | 76.47 Million | 117.25 Million | 95.74 Million |
| Other Non Current Assets | 769 Thousand | 193.81 Million | 193.81 Million | 219 Million | 174.2 Million | 103.7 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 877 Million | 1.11 Billion | 1.11 Billion | 647.11 Million | 634.26 Million | 574.43 Million |
| Total Current Liabilities | 669 Million | 884.09 Million | 884.09 Million | 622 Million | 609.09 Million | 548.48 Million |
| Account Payables | 209 Million | 282.64 Million | 282.64 Million | 241.09 Million | 149.58 Million | 163.05 Million |
| Tax Payables | 16.27 Million | 108.35 Million | 108.35 Million | 65.07 Million | 128.64 Million | 46.46 Million |
| Short Term Debt | 99 Million | 99.99 Million | 99.99 Million | -22.39 Million | -31.05 Million | -35.77 Million |
| Deferred Revenue | 47.51 Million | 330.8 Million | 330.8 Million | 22.39 Million | 31.05 Million | 35.77 Million |
| Other Current Liabilities | 313.48 Million | 170.64 Million | 170.64 Million | 380.91 Million | 459.51 Million | 385.42 Million |
| Total Non Current Liabilities | 208 Million | 227.12 Million | 227.12 Million | 25.1 Million | 25.16 Million | 25.95 Million |
| Long-Term Debt | 175 Million | 200 Million | 200 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Million | 27.11 Million | 27.11 Million | 25.1 Million | 25.16 Million | 25.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.56 Billion | 3.56 Billion | 3.43 Billion | 3.35 Billion | 3.24 Billion |
| Stock Holders Equity | 3.44 Billion | 3.52 Billion | 3.52 Billion | 3.39 Billion | 3.3 Billion | 3.2 Billion |
| Common Stock | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Retained Earnings | 1.03 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.04 Billion | 958.71 Million |
| Accumulated other comprehensive income | 2 Million | 3 Million | 3 Million | -13 Million | -21 Million | -12 Million |
| Common Stock Equity | 3.44 Billion | 3.52 Billion | 3.52 Billion | 3.39 Billion | 3.3 Billion | 3.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157 Million | 130.55 Million | 130.55 Million | 452.44 Million | 448.67 Million | 389.91 Million |
| Total Debt | 274 Million | 300 Million | 300 Million | - | - | - |
| Net Debt | -2.87 Billion | -2.98 Billion | -2.98 Billion | -2.42 Billion | -2.42 Billion | -2.3 Billion |
GSI
2450
TSTE
VIE
175A
PWBK