Bank of Innovation,Inc.
TSE:4393.T
4955 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5,417 | 1,043.828 | 1,673.572 | 2,483.665 | 2,391.11 | 1,993.192 | 1,259.07 | 1,007.011 |
| Short Term Investments
| 400 | 221.2 | 322.2 | 262.205 | 255.203 | 147.5 | 122.7 | -108.389 |
| Cash and Short Term Investments
| 5,417 | 1,043.828 | 1,673.572 | 2,483.665 | 2,391.11 | 1,993.192 | 1,259.07 | 1,007.011 |
| Net Receivables
| 2,030 | 298.515 | 221.087 | 367.898 | 485.387 | 600.44 | 965.957 | 263.777 |
| Inventory
| 0 | 0 | 5 | 0 | 51.964 | 53.257 | 54.457 | 40.601 |
| Other Current Assets
| 239 | 79.96 | 134.72 | 156.776 | 30.074 | 24.224 | 15.803 | 20.394 |
| Total Current Assets
| 7,686 | 1,422.303 | 2,034.379 | 3,008.339 | 2,958.535 | 2,671.113 | 2,295.287 | 1,331.783 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 176 | 73.829 | 8.416 | 8.878 | 12.144 | 6.927 | 5.793 | 8.436 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4 | 6.407 | 5.571 | 1.802 | 2.055 | 3.809 | 5.562 | 7.315 |
| Goodwill and Intangible Assets
| 4 | 6.407 | 5.571 | 1.802 | 2.055 | 3.809 | 5.562 | 7.315 |
| Long Term Investments
| -117 | 71 | 66 | 74 | 0 | 0.06 | 96.523 | 117.269 |
| Tax Assets
| 224 | 535.071 | 354.636 | 90.29 | 94.185 | 35.934 | 74.116 | 4.265 |
| Other Non-Current Assets
| 117 | -68.723 | 0.322 | 0.275 | 82.782 | 93.57 | 0.061 | 0.061 |
| Total Non-Current Assets
| 404 | 617.584 | 434.945 | 175.245 | 191.166 | 140.3 | 182.055 | 137.346 |
| Total Assets
| 8,093 | 2,039.889 | 2,469.325 | 3,183.586 | 3,149.703 | 2,811.415 | 2,477.343 | 1,469.13 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 374 | 724.89 | 466.305 | 528.372 | 487.36 | 658.75 | 768.567 | 608.81 |
| Tax Payables
| 2,159 | 32 | 0 | 0 | 172.828 | 144.461 | 118.823 | 0.265 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,554 | 327.859 | 300.028 | 397.784 | 460.649 | 469.404 | 821.875 | 316.567 |
| Total Current Liabilities
| 4,087 | 1,084.749 | 766.333 | 926.156 | 1,120.837 | 1,272.615 | 1,709.265 | 925.642 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 181 | 555.815 | 980.705 | 1,000.547 | 624.769 | 425.878 | 239.956 | 214.384 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.257 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.257 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 148 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 329 | 555.816 | 980.705 | 1,000.548 | 624.769 | 425.879 | 239.957 | 214.385 |
| Total Liabilities
| 4,416 | 1,640.565 | 1,747.038 | 1,926.704 | 1,745.606 | 1,698.494 | 1,949.222 | 1,140.027 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562 | 560.929 | 490.943 | 490.943 | 480.242 | 471.62 | 360 | 360 |
| Retained Earnings
| 2,400 | -892.655 | -54.201 | 491.571 | 566.153 | 192.241 | -171.001 | -370.019 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 17.231 | 0 | 1 | 0 | 0 | 1.682 | 1.682 |
| Other Total Stockholders Equity
| 714 | 713.819 | 285.545 | 273.368 | 357.702 | 449.06 | 337.44 | 337.44 |
| Total Shareholders Equity
| 3,677 | 399.324 | 722.287 | 1,256.882 | 1,404.097 | 1,112.921 | 528.121 | 329.103 |
| Total Equity
| 3,677 | 399.324 | 722.287 | 1,256.882 | 1,404.097 | 1,112.921 | 528.121 | 329.103 |
| Total Liabilities & Shareholders Equity
| 8,093 | 2,039.889 | 2,469.325 | 3,183.586 | 3,149.703 | 2,811.415 | 2,477.343 | 1,469.13 |