Bank of Innovation,Inc. (4393.T) - Balans per kwartaal

Home
4393.T
Financiële Gegevens

5570 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,821	3,827	3,714	5,417	5,080	3,387	1,645	1,043.828	1,085.177	1,326.053	1,627.838	1,673.572	1,857.248	2,217.523	2,489.613	2,483.665	1,908.341	1,974.569	2,300.413	2,391.11	2,455.474	2,565.576	1,823.882	1,993.192	1,715.251	1,632.611
Kortetermijnbeleggingen Numbers are in millions	600	448	0	400	0	230	0	221.2	0	302.2	4.314	322.2	3.938	342.205	0.522	0	0.431	0.48	0.705	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,421	4,275	3,714	5,417	5,080	3,387	1,645	1,043.828	1,085.177	1,326.053	1,627.838	1,673.572	1,857.248	2,217.523	2,489.613	2,483.665	1,908.341	1,974.569	2,300.413	2,391.11	2,455.474	2,565.576	1,823.882	1,993.192	1,715.251	1,632.611
Nettovorderingen Numbers are in millions	1,661	2,066	2,150	2,030	2,096	2,830	3,282	298.515	266.324	295.178	220.67	221.087	288.189	352.437	261	367	427	541	379	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0.137	0.898	0.062	0.161	0.287	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	558	315	405	239	184	403	731	79.96	82.579	172.866	196.375	134.72	220.256	92.538	120.363	156.776	111.411	68.748	75.423	30.074	78.125	63.825	74.171	24.224	99.279	69.167
Totaal vlottende activa Numbers are in millions	5,640	6,656	6,269	7,686	7,360	6,620	5,658	1,422.303	1,434.08	1,794.097	2,049.883	2,034.379	2,365.693	2,662.498	2,871.113	3,008.339	2,446.814	2,584.478	2,755.123	2,958.535	3,092.761	3,329.666	2,417.262	2,671.113	2,479.258	2,390.559
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59	63	65	176	8	8	4	73.829	5.85	6.705	7.833	8.416	8.545	7.405	8.551	8.878	10.439	11.666	10.612	12.144	10.96	6.657	6.15	6.927	7.207	7.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.805	0.202	0.6	0	0.375	0	0.676	0	0.24	0.179	0.617	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	4	4	4	5	5	6	6.407	6	7	7	5.571	1	1.526	1	1.802	2	1	1	2.055	0	0	0	3.809	0	0
Goodwill en immateriële activa Numbers are in millions	0	4	4	4	5	5	6	6.407	6.805	7.202	7.6	5.571	1.375	1.526	1.676	1.802	2.24	1.179	1.617	2.055	2.494	2.932	3.37	3.809	4.247	4.685
Langetermijnbeleggingen Numbers are in millions	0	333	335	-117	654	654	605	71	71	423	420	66	158	160	162	74	170	172	174	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-333	-335	224	-654	-654	-605	535.071	570.014	-423	-420	354.636	-158	-160	-162	90.29	-170	-172	-174	94.185	0	0	0	35.934	0	0
Overige niet-vlottende activa Numbers are in millions	337	334	337	117	654	654	605	-68.723	0.693	423.294	420.959	0.322	158.583	160.552	162.522	0.275	170.431	172.48	174.705	82.782	140.675	142.939	147.696	93.63	170.192	171.526
Totaal niet-vlottende activa Numbers are in millions	396	401	406	404	667	667	615	617.584	654.362	437.201	436.392	434.945	168.503	169.483	172.749	175.245	183.11	185.325	186.934	191.166	154.129	152.528	157.216	140.3	181.646	183.217
Totaal activa Numbers are in millions	6,036	7,057	6,675	8,093	8,029	7,288	6,273	2,039.889	2,088.444	2,231.3	2,486.276	2,469.325	2,534.196	2,831.982	3,043.864	3,183.586	2,629.926	2,769.805	2,942.058	3,149.703	3,246.89	3,482.194	2,574.479	2,811.415	2,660.904	2,573.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	235	256	304	374	394	418	425	724.89	881.022	733.824	749.64	466.305	419.056	454.705	500.324	528.372	439.62	461.44	478.3	487.36	499.32	667.434	444.454	658.75	617.746	692.06
Belastingschulden Numbers are in millions	0	450	204	2,159	1,491	1,365	884	0	0	0	0	0	0	0	0	0	0	41.905	26.039	172.828	101.042	113.276	63.589	144.461	99.833	81.242
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,211	2,128	2,016	3,713	3,442	3,080	3,052	359.859	288.416	279.279	318.384	300.028	333.344	271.999	301.255	397.784	398.646	546.427	500.692	633.477	649.808	736.235	539.525	613.865	738.134	669.671
Totaal kortlopende verplichtingen Numbers are in millions	1,446	2,384	2,320	4,087	3,836	3,498	3,477	1,084.749	1,169.438	1,013.103	1,068.024	766.333	752.4	726.704	801.579	926.156	838.266	1,007.867	978.992	1,120.837	1,149.128	1,403.669	983.979	1,272.615	1,355.88	1,361.731
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28	90	145	181	497	346	449	555.815	658.616	764.747	875.102	980.705	947.988	1,040.25	1,066.75	1,000.547	450.454	401.799	515.634	624.769	743.204	703.23	334.665	425.878	443.821	418.935
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	138	138	145	148	1	2	2	0.001	0	0	0.001	0	0.001	0.001	0.001	0.001	0	0.001	0	0	0.001	0.001	0.002	0.001	0	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	166	228	290	329	498	348	451	555.816	658.616	764.747	875.103	980.705	947.989	1,040.251	1,066.751	1,000.548	450.454	401.8	515.634	624.769	743.205	703.231	334.667	425.879	443.821	418.936
Totaal passiva Numbers are in millions	1,612	2,612	2,610	4,416	4,334	3,846	3,928	1,640.565	1,828.054	1,777.85	1,943.127	1,747.038	1,700.389	1,766.955	1,868.33	1,926.704	1,288.72	1,409.667	1,494.626	1,745.606	1,892.333	2,106.9	1,318.646	1,698.494	1,799.701	1,780.667
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	562	562	562	562	562	562	560	560.929	490.943	490.943	490.943	490.943	490.943	490.943	490.943	490.943	490.943	490.943	488.867	480.242	0	0	0	471.62	0	0
Ingehouden winsten Numbers are in millions	3,252	3,220	2,785	2,400	2,401	2,148	1,055	-892.655	-515.973	-323.038	-233.339	-54.201	68.77	299.919	410.316	491.571	575.895	594.747	592.238	566.153	516.613	441.185	321.724	192.241	78.33	10.238
Overige gereserveerde algehele resultaten Numbers are in millions	0	1	1	1	17	17	17	17.231	-1	0	0	0	1	765.108	1	1	2	1	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	608	661	715	714	715	715	713	713.819	285.42	285.545	285.545	285.545	273.094	-490.943	273.275	273.368	272.368	273.448	366.327	357.702	837.944	934.109	934.109	449.06	782.872	782.872
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,422	4,444	4,063	3,677	3,695	3,442	2,345	399.324	260.39	453.45	543.149	722.287	833.807	1,065.027	1,175.534	1,256.882	1,341.206	1,360.138	1,447.432	1,404.097	1,354.557	1,375.294	1,255.833	1,112.921	861.202	793.11
Totaal eigen vermogen Numbers are in millions	4,422	4,444	4,063	3,677	3,695	3,442	2,345	399.324	260.39	453.45	543.149	722.287	833.807	1,065.027	1,175.534	1,256.882	1,341.206	1,360.138	1,447.432	1,404.097	1,354.557	1,375.294	1,255.833	1,112.921	861.202	793.11
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,036	7,056	6,673	8,093	8,029	7,288	6,273	2,039.889	2,088.444	2,231.3	2,486.276	2,469.325	2,534.196	2,831.982	3,043.864	3,183.586	2,629.926	2,769.805	2,942.058	3,149.703	3,246.89	3,482.194	2,574.479	2,811.415	2,660.903	2,573.777

Bank of Innovation,Inc.

TSE:4393.T Add to watchlist

TSE:4393.T