Invincible Investment Corporation
TSE:8963.T
60900 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 31,964.082 | 21,956.12 | 15,553.174 | 12,759.582 | 21,210.252 | 17,924.733 | 3,985.335 | 14,367.14 | 8,714.907 | 7,885.398 | 9,153.872 | 1,457.257 | 745.429 | 3,515.629 | 724.501 | 1,270.427 | 1,087.701 | 1,933.527 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 7,079.268 | 6,326.653 | 5,499.826 | 5,933.582 | 4,011.521 | 2,729.902 | 2,786.48 | 0 | 0 | 0 | -60.444 | -32.433 |
| Cash and Short Term Investments
| 31,964.082 | 21,956.12 | 15,553.174 | 12,759.582 | 21,210.252 | 17,924.733 | 3,985.335 | 14,367.14 | 8,714.907 | 7,885.398 | 9,153.872 | 1,457.257 | 745.429 | 3,515.629 | 724.501 | 1,270.427 | 1,087.701 | 1,933.527 |
| Net Receivables
| 7,508.438 | 4,834.083 | 4,845.162 | 2,293.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19,046.06 | 18,684.198 | 10,128.48 | 7,562.565 | 9,084.527 | 0.158 | -0.081 | -0.086 | -1.299 | -2.457 | -1.967 | -2.561 | -0.794 | -0.054 | -0.561 | -0.851 | 11.407 | 0.327 |
| Total Current Assets
| 58,518.58 | 45,474.401 | 30,526.816 | 22,615.883 | 30,294.779 | 36,427.886 | 15,385.582 | 23,781.107 | 15,999.214 | 16,055.955 | 15,360.637 | 4,325.286 | 4,564.147 | 6,094.389 | 2,737.997 | 3,229.697 | 3,337.166 | 3,705.486 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 558,299.758 | 468,700.172 | 418,949.565 | 427,359.247 | 440,929.626 | 442,217.302 | 362,634.229 | 310,881.061 | 251,097.666 | 163,414.753 | 114,743.595 | 74,583.459 | 75,342.842 | 69,729.096 | 42,210.507 | 43,609.692 | 44,895.617 | 38,055.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40,401.325 | 28,034.422 | 25,057.234 | 25,135.069 | 25,212.903 | 23,903.688 | 20,015.7 | 16,828.843 | 8,840.627 | 5,836.804 | 0.076 | 0.137 | 0.244 | 2.366 | 3.789 | 5.109 | 2.933 | 0.685 |
| Goodwill and Intangible Assets
| 40,401.325 | 28,034.422 | 25,057.234 | 25,135.069 | 25,212.903 | 23,903.688 | 20,015.7 | 16,828.843 | 8,840.627 | 5,836.804 | 0.076 | 0.137 | 0.244 | 2.366 | 3.789 | 5.109 | 2.933 | 0.685 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 47,560.945 | 11,527.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.407 | 112.403 | 62.103 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 9,743.669 | 8,679.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 13.279 | 16.48 |
| Other Non-Current Assets
| 22,785.295 | 21,184.059 | 19,704.162 | 19,709.598 | 20,053.035 | 19,883.119 | 22.667 | 59.869 | 1,424.364 | 611.356 | 372.924 | 267.746 | 292.787 | 35.319 | 192.929 | 167.249 | 99.671 | 0.004 |
| Total Non-Current Assets
| 621,486.378 | 517,918.653 | 463,710.961 | 472,203.917 | 486,195.568 | 486,004.109 | 439,977.21 | 347,977.143 | 261,362.657 | 169,862.913 | 115,116.595 | 74,851.342 | 75,635.873 | 69,766.781 | 42,407.225 | 43,798.724 | 45,123.903 | 38,135.221 |
| Total Assets
| 680,004.964 | 563,393.061 | 494,237.781 | 494,819.805 | 516,490.35 | 522,431.999 | 455,362.796 | 371,758.254 | 277,361.874 | 185,918.871 | 130,477.232 | 79,176.632 | 80,200.022 | 75,861.17 | 45,145.222 | 47,028.421 | 48,461.069 | 41,840.707 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,456.179 | 800.491 | 629.231 | 774.133 | 846.058 | 443.004 | 431.891 | 254.936 | 182.601 | 136.766 | 141.428 | 174.201 | 133.791 | 158.153 | 136.696 | 87.373 | 84.048 | 91.413 |
| Short Term Debt
| 44,024 | 74,307 | 159,920 | 120,453 | 90,448 | 52,816 | 55,844 | 32,047 | 0 | 1,080 | 1,218.167 | 309.353 | 262 | 42,965.485 | 24,358.975 | 12,000 | 0 | 8,842.004 |
| Tax Payables
| 0.605 | 0.605 | 372.28 | 541.473 | 579.463 | 0.605 | 0.605 | 0.605 | 461.126 | 0.564 | 0.578 | 0.525 | 0.503 | 593.17 | 5.601 | 30.951 | 0.479 | 7.623 |
| Deferred Revenue
| 0 | 0 | 957.272 | 1,398.368 | 0 | 1,197.465 | 1,424.468 | 923.679 | 0 | 655.335 | 521.704 | 621.254 | 760.535 | 1,059.494 | 294.279 | 317.367 | 0 | 209.568 |
| Other Current Liabilities
| 1,235.252 | 648.316 | 598.485 | -532.658 | 958.948 | -391.479 | -298.41 | -226.349 | 570.948 | -114.285 | -118.108 | -169.675 | -129.023 | -745.641 | -131.544 | -103.708 | 216.711 | -83.959 |
| Total Current Liabilities
| 46,716.036 | 75,756.412 | 161,519.996 | 122,634.316 | 92,833.627 | 54,508.599 | 57,834.445 | 33,254.807 | 1,397.276 | 1,895.146 | 1,905.197 | 1,109.859 | 1,161.597 | 44,188.814 | 24,800.703 | 12,419.356 | 385.286 | 9,158.062 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 279,173 | 194,793 | 80,877 | 124,492 | 172,140 | 206,358 | 174,029 | 154,936 | 142,419 | 90,619 | 66,041.832 | 41,000.646 | 43,720.5 | 0 | 0 | 13,727 | 27,283 | 12,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,727.369 | 2,538.626 | 1,519.694 | 1,563.135 | 1,875.504 | 7,364.779 | 2,134.45 | 2,246.98 | 2,090.32 | 1,646.532 | 1,137.812 | 1,221.303 | 2,647.229 | 1,515.698 | 944.458 | 1,022.862 | 1,196.912 | 923.782 |
| Total Non-Current Liabilities
| 281,900.369 | 197,331.626 | 82,396.694 | 126,055.135 | 174,015.504 | 213,722.779 | 176,163.45 | 157,182.98 | 144,509.32 | 92,265.532 | 67,179.644 | 42,221.949 | 46,367.729 | 1,515.698 | 944.458 | 14,749.862 | 28,479.912 | 12,923.782 |
| Total Liabilities
| 328,616.405 | 273,088.038 | 243,916.69 | 248,689.451 | 266,849.131 | 268,231.378 | 233,997.895 | 190,437.787 | 145,906.596 | 94,160.678 | 69,084.841 | 43,331.808 | 47,529.326 | 45,704.512 | 25,745.161 | 27,169.218 | 28,865.198 | 22,081.844 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326,079.727 | 270,101.249 | 235,701.512 | 235,701.512 | 235,701.512 | 235,701.512 | 211,092.54 | 168,798.455 | 120,367.271 | 82,465.438 | 53,096.413 | 29,134.389 | 26,134.396 | 19,134.417 | 19,134.417 | 19,134.417 | 19,134.417 | 19,134.417 |
| Retained Earnings
| 23,765.358 | 19,690.532 | 13,742.562 | 9,676.221 | 13,371.34 | 23,261.426 | 9,140.372 | 7,212.58 | 5,659.831 | 3,028.323 | 2,031.546 | 446.003 | 271.868 | 0 | 0 | 0 | 481.544 | 642.704 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -221.054 | 0 | 0 | -165.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,543.474 | 513.242 | 877.017 | 752.621 | 568.367 | -4,762.317 | 1,131.989 | 5,309.432 | 5,428.176 | 6,264.432 | 6,264.432 | 6,264.432 | 6,264.432 | 11,022.241 | 265.644 | 724.786 | -20.09 | -18.258 |
| Total Shareholders Equity
| 351,388.559 | 290,305.023 | 250,321.091 | 246,130.354 | 249,641.219 | 254,200.621 | 221,364.901 | 181,320.467 | 131,455.278 | 91,758.193 | 61,392.391 | 35,844.824 | 32,670.696 | 30,156.658 | 19,400.061 | 19,859.203 | 19,595.871 | 19,758.863 |
| Total Equity
| 351,388.559 | 290,305.023 | 250,321.091 | 246,130.354 | 249,641.219 | 254,200.621 | 221,364.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 680,004.964 | 563,393.061 | 494,237.781 | 494,819.805 | 516,490.35 | 522,431.999 | 455,362.796 | 371,758.254 | 277,361.874 | 185,918.871 | 130,477.232 | 79,176.632 | 80,200.022 | 75,861.17 | 45,145.222 | 47,028.421 | 48,461.069 | 41,840.707 |