Bank of Innovation,Inc.
TSE:4393.T
5570 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 5,417 | 1,043.828 | 1,673.572 | 2,483.665 | 2,391.11 | 1,993.192 | 1,259.07 | 1,007.011 |
| Kortetermijnbeleggingen
| 400 | 221.2 | 322.2 | 262.205 | 255.203 | 147.5 | 122.7 | -108.389 |
| Liquide middelen en kortetermijnbeleggingen
| 5,417 | 1,043.828 | 1,673.572 | 2,483.665 | 2,391.11 | 1,993.192 | 1,259.07 | 1,007.011 |
| Nettovorderingen
| 2,030 | 298.515 | 221.087 | 367.898 | 485.387 | 600.44 | 965.957 | 263.777 |
| Voorraad
| 0 | 0 | 5 | 0 | 51.964 | 53.257 | 54.457 | 40.601 |
| Overige vlottende activa
| 239 | 79.96 | 134.72 | 156.776 | 30.074 | 24.224 | 15.803 | 20.394 |
| Totaal vlottende activa
| 7,686 | 1,422.303 | 2,034.379 | 3,008.339 | 2,958.535 | 2,671.113 | 2,295.287 | 1,331.783 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 176 | 73.829 | 8.416 | 8.878 | 12.144 | 6.927 | 5.793 | 8.436 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4 | 6.407 | 5.571 | 1.802 | 2.055 | 3.809 | 5.562 | 7.315 |
| Goodwill en immateriële activa
| 4 | 6.407 | 5.571 | 1.802 | 2.055 | 3.809 | 5.562 | 7.315 |
| Langetermijnbeleggingen
| -117 | 71 | 66 | 74 | 0 | 0.06 | 96.523 | 117.269 |
| Belastingvorderingen
| 224 | 535.071 | 354.636 | 90.29 | 94.185 | 35.934 | 74.116 | 4.265 |
| Overige niet-vlottende activa
| 117 | -68.723 | 0.322 | 0.275 | 82.782 | 93.57 | 0.061 | 0.061 |
| Totaal niet-vlottende activa
| 404 | 617.584 | 434.945 | 175.245 | 191.166 | 140.3 | 182.055 | 137.346 |
| Totaal activa
| 8,093 | 2,039.889 | 2,469.325 | 3,183.586 | 3,149.703 | 2,811.415 | 2,477.343 | 1,469.13 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 374 | 724.89 | 466.305 | 528.372 | 487.36 | 658.75 | 768.567 | 608.81 |
| Belastingschulden
| 2,159 | 32 | 0 | 0 | 172.828 | 144.461 | 118.823 | 0.265 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,713 | 359.859 | 300.028 | 397.784 | 633.477 | 613.865 | 940.698 | 316.832 |
| Totaal kortlopende verplichtingen
| 4,087 | 1,084.749 | 766.333 | 926.156 | 1,120.837 | 1,272.615 | 1,709.265 | 925.642 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 181 | 555.815 | 980.705 | 1,000.547 | 624.769 | 425.878 | 239.956 | 214.384 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1.257 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.257 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 148 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 329 | 555.816 | 980.705 | 1,000.548 | 624.769 | 425.879 | 239.957 | 214.385 |
| Totaal passiva
| 4,416 | 1,640.565 | 1,747.038 | 1,926.704 | 1,745.606 | 1,698.494 | 1,949.222 | 1,140.027 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562 | 560.929 | 490.943 | 490.943 | 480.242 | 471.62 | 360 | 360 |
| Ingehouden winsten
| 2,400 | -892.655 | -54.201 | 491.571 | 566.153 | 192.241 | -171.001 | -370.019 |
| Overige gereserveerde algehele resultaten
| 1 | 17.231 | 0 | 1 | 0 | 0 | 1.682 | 1.682 |
| Overige totale aandeelhoudersvermogen
| 714 | 713.819 | 285.545 | 273.368 | 357.702 | 449.06 | 337.44 | 337.44 |
| Totaal eigen vermogen van aandeelhouders
| 3,677 | 399.324 | 722.287 | 1,256.882 | 1,404.097 | 1,112.921 | 528.121 | 329.103 |
| Totaal eigen vermogen
| 3,677 | 399.324 | 722.287 | 1,256.882 | 1,404.097 | 1,112.921 | 528.121 | 329.103 |
| Totaal passiva en aandeelhoudersvermogen
| 8,093 | 2,039.889 | 2,469.325 | 3,183.586 | 3,149.703 | 2,811.415 | 2,477.343 | 1,469.13 |