Invincible Investment Corporation (8963.T)

JPY 65400.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 494.23 Billion 494.81 Billion 516.49 Billion 522.43 Billion 455.36 Billion 371.75 Billion
Total Current Assets 30.52 Billion 22.61 Billion 30.29 Billion 36.42 Billion 15.38 Billion 23.78 Billion
Cash And Short Term Investments 15.55 Billion 12.75 Billion 21.21 Billion 17.92 Billion 3.98 Billion 14.36 Billion
Cash and Cash Equivalents 15.55 Billion 12.75 Billion 21.21 Billion 17.92 Billion 3.98 Billion 14.36 Billion
Short Term Investments - - - - 7.07 Billion 6.32 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5.06 Million 262 Thousand 6.53 Million 158 Thousand -81 Thousand -86 Thousand
Total Non-Current Assets 463.71 Billion 472.2 Billion 486.19 Billion 486 Billion 439.97 Billion 347.97 Billion
Net PPE 418.94 Billion 427.35 Billion 440.92 Billion 442.21 Billion 362.63 Billion 310.88 Billion
Good Will And Intangible Assets 25.05 Billion 25.13 Billion 25.21 Billion 23.9 Billion 20.01 Billion 16.82 Billion
Good Will - - - - - -
Intangible Assets 25.05 Billion 25.13 Billion 25.21 Billion 23.9 Billion 20.01 Billion 16.82 Billion
Long-Term Investments - - - - 47.56 Billion 11.52 Billion
Tax Assets - - - - 9.74 Billion 8.67 Billion
Other Non Current Assets 19.7 Billion 19.7 Billion 20.05 Billion 19.88 Billion 22.66 Million 59.86 Million
Other Assets 4000.00 5000.00 3000.00 4000.00 4000.00 4000.00
Total Liabilities 243.91 Billion 248.68 Billion 266.84 Billion 268.23 Billion 233.99 Billion 190.43 Billion
Total Current Liabilities 161.51 Billion 122.63 Billion 92.83 Billion 54.5 Billion 57.83 Billion 33.25 Billion
Account Payables 629.23 Million 774.13 Million 846.05 Million 443 Million 431.89 Million 254.93 Million
Tax Payables 372.28 Million 541.47 Million 579.46 Million 605 Thousand 605 Thousand 605 Thousand
Short Term Debt 159.92 Billion 120.45 Billion 90.44 Billion 52.81 Billion 55.84 Billion 32.04 Billion
Deferred Revenue 957.27 Million 1.39 Billion 1.52 Billion 1.19 Billion 1.42 Billion 923.67 Million
Other Current Liabilities 13.49 Million 8.81 Million 11.14 Million 52.13 Million 134.08 Million 29.19 Million
Total Non Current Liabilities 82.39 Billion 126.05 Billion 174.01 Billion 213.72 Billion 176.16 Billion 157.18 Billion
Long-Term Debt 80.87 Billion 124.49 Billion 172.14 Billion 206.35 Billion 174.02 Billion 154.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 1.56 Billion 1.87 Billion 7.36 Billion 2.13 Billion 2.24 Billion
Other Liabilities - - - - - -
Total Equity 250.32 Billion 246.13 Billion 249.64 Billion 254.2 Billion 221.36 Billion -
Stock Holders Equity 250.32 Billion 246.13 Billion 249.64 Billion 254.2 Billion 221.36 Billion 181.32 Billion
Common Stock 235.7 Billion 235.7 Billion 235.7 Billion 235.7 Billion 211.09 Billion 168.79 Billion
Retained Earnings 13.74 Billion 9.67 Billion 13.37 Billion 23.26 Billion 9.14 Billion 7.21 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 250.32 Billion 246.13 Billion 249.64 Billion 254.2 Billion 221.36 Billion 181.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.85 Billion 17.85 Billion 17.85 Billion 17.85 Billion 54.64 Billion 17.85 Billion
Total Debt 240.79 Billion 244.94 Billion 262.58 Billion 259.17 Billion 229.87 Billion 186.98 Billion
Net Debt 225.24 Billion 232.18 Billion 241.37 Billion 241.24 Billion 225.88 Billion 172.61 Billion

Balance Sheet Charts