Bank of Innovation,Inc. (4393.T) - Quarterly Balance Statement

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4393.T
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5570 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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