Bank of Innovation,Inc. (4393.T)
JPY 6470.0
(5.2%)
JPY 6470.0
(5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 2.03 Billion | 2.46 Billion | 3.18 Billion | 3.14 Billion | 2.81 Billion |
| Total Current Assets | 7.68 Billion | 1.42 Billion | 2.03 Billion | 3 Billion | 2.95 Billion | 2.67 Billion |
| Cash And Short Term Investments | 5.41 Billion | 1.04 Billion | 1.67 Billion | 2.48 Billion | 2.39 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 5.41 Billion | 1.04 Billion | 1.67 Billion | 2.48 Billion | 2.39 Billion | 1.99 Billion |
| Short Term Investments | 400 Million | 221.2 Million | 322.2 Million | 262.2 Million | 255.2 Million | 147.5 Million |
| Net Receivables | 2.03 Billion | 298.51 Million | 221.08 Million | 367.89 Million | 485.38 Million | 600.44 Million |
| Inventory | - | - | 5 Million | - | 51.96 Million | 53.25 Million |
| Other Current Assets | 239 Million | 79.96 Million | 134.72 Million | 156.77 Million | 30.07 Million | 24.22 Million |
| Total Non-Current Assets | 404 Million | 617.58 Million | 434.94 Million | 175.24 Million | 191.16 Million | 140.3 Million |
| Net PPE | 176 Million | 73.82 Million | 8.41 Million | 8.87 Million | 12.14 Million | 6.92 Million |
| Good Will And Intangible Assets | 4 Million | 6.4 Million | 5.57 Million | 1.8 Million | 2.05 Million | 3.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4 Million | 6.4 Million | 5.57 Million | 1.8 Million | 2.05 Million | 3.8 Million |
| Long-Term Investments | -117 Million | 71 Million | 66 Million | 74 Million | - | 60 Thousand |
| Tax Assets | 224 Million | 535.07 Million | 354.63 Million | 90.29 Million | 94.18 Million | 35.93 Million |
| Other Non Current Assets | 117 Million | -68.72 Million | 322 Thousand | 275 Thousand | 82.78 Million | 93.57 Million |
| Other Assets | 3 Million | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.41 Billion | 1.64 Billion | 1.74 Billion | 1.92 Billion | 1.74 Billion | 1.69 Billion |
| Total Current Liabilities | 4.08 Billion | 1.08 Billion | 766.33 Million | 926.15 Million | 1.12 Billion | 1.27 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.15 Billion | 32 Million | - | - | 172.82 Million | 144.46 Million |
| Short Term Debt | 374 Million | 724.89 Million | 466.3 Million | 528.37 Million | 487.36 Million | 658.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.71 Billion | 359.85 Million | 300.02 Million | 397.78 Million | 633.47 Million | 613.86 Million |
| Total Non Current Liabilities | 329 Million | 555.81 Million | 980.7 Million | 1 Billion | 624.76 Million | 425.87 Million |
| Long-Term Debt | 181 Million | 555.81 Million | 980.7 Million | 1 Billion | 624.76 Million | 425.87 Million |
| Deferred Revenue Non Current | - | - | - | -1.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148 Million | 1000.00 | - | 1000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.67 Billion | 399.32 Million | 722.28 Million | 1.25 Billion | 1.4 Billion | 1.11 Billion |
| Stock Holders Equity | 3.67 Billion | 399.32 Million | 722.28 Million | 1.25 Billion | 1.4 Billion | 1.11 Billion |
| Common Stock | 562 Million | 560.92 Million | 490.94 Million | 490.94 Million | 480.24 Million | 471.62 Million |
| Retained Earnings | 2.4 Billion | -892.65 Million | -54.2 Million | 491.57 Million | 566.15 Million | 192.24 Million |
| Accumulated other comprehensive income | 1 Million | 17.23 Million | - | 1 Million | - | - |
| Common Stock Equity | 3.67 Billion | 399.32 Million | 722.28 Million | 1.25 Billion | 1.4 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 400 Million | 221.2 Million | 322.2 Million | 262.2 Million | 255.2 Million | 60 Thousand |
| Total Debt | 555 Million | 1.28 Billion | 1.44 Billion | 1.52 Billion | 1.11 Billion | 1.08 Billion |
| Net Debt | -4.86 Billion | 236.87 Million | -226.56 Million | -954.74 Million | -1.27 Billion | -908.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 7.05 Billion | 6.67 Billion | 8.09 Billion | 8.09 Billion | 8.02 Billion |
| Total Current Assets | 5.64 Billion | 6.65 Billion | 6.26 Billion | 7.68 Billion | 7.68 Billion | 7.36 Billion |
| Cash And Short Term Investments | 3.42 Billion | 4.27 Billion | 3.71 Billion | 5.41 Billion | 5.41 Billion | 5.08 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.82 Billion | 3.71 Billion | 5.41 Billion | 5.41 Billion | 5.08 Billion |
| Short Term Investments | 600 Million | 448 Million | - | 400 Million | 400 Million | - |
| Net Receivables | 1.66 Billion | 2.06 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 2.09 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 558 Million | 315 Million | 405 Million | 239 Million | 239 Million | 184 Million |
| Total Non-Current Assets | 396 Million | 401 Million | 406 Million | 404 Million | 404 Million | 667 Million |
| Net PPE | 59 Million | 63 Million | 65 Million | 176 Million | 176 Million | 8 Million |
| Good Will And Intangible Assets | 3 Million | 4 Million | 4 Million | 4 Million | 4 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 4 Million | 4 Million | 4 Million | 4 Million | 5 Million |
| Long-Term Investments | 332 Million | 333 Million | 335 Million | -117 Million | -117 Million | 654 Million |
| Tax Assets | - | -333 Million | -335 Million | 224 Million | 224 Million | -654 Million |
| Other Non Current Assets | 2 Million | 334 Million | 337 Million | 117 Million | 117 Million | 654 Million |
| Other Assets | - | - | - | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 1.61 Billion | 2.61 Billion | 2.61 Billion | 4.41 Billion | 4.41 Billion | 4.33 Billion |
| Total Current Liabilities | 1.44 Billion | 2.38 Billion | 2.32 Billion | 4.08 Billion | 4.08 Billion | 3.83 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 450 Million | 204 Million | 2.15 Billion | 2.15 Billion | 1.49 Billion |
| Short Term Debt | 235 Million | 256 Million | 304 Million | 374 Million | 374 Million | 394 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Billion | 2.12 Billion | 2.01 Billion | 3.71 Billion | 3.71 Billion | 3.44 Billion |
| Total Non Current Liabilities | 168 Million | 228 Million | 290 Million | 329 Million | 329 Million | 498 Million |
| Long-Term Debt | 28 Million | 90 Million | 145 Million | 181 Million | 181 Million | 497 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140 Million | 138 Million | 145 Million | 148 Million | 148 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.42 Billion | 4.44 Billion | 4.06 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion |
| Stock Holders Equity | 4.42 Billion | 4.44 Billion | 4.06 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion |
| Common Stock | 562 Million | 562 Million | 562 Million | 562 Million | 562 Million | 562 Million |
| Retained Earnings | 3.25 Billion | 3.22 Billion | 2.78 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 17 Million |
| Common Stock Equity | 4.42 Billion | 4.44 Billion | 4.06 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 932 Million | 448 Million | 335 Million | 400 Million | 400 Million | 654 Million |
| Total Debt | 263 Million | 346 Million | 449 Million | 555 Million | 555 Million | 891 Million |
| Net Debt | -2.55 Billion | -3.48 Billion | -3.26 Billion | -4.86 Billion | -4.86 Billion | -4.18 Billion |
PANACHE
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