Invincible Investment Corporation (8963.T) - Quarterly Balance Statement

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8963.T
Financials

60800 (JPY) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,964.082	30,213.929	21,956.12	18,377.03	15,553.174	13,794.814	12,759.582	6,311.545	21,210.252	10,190.672	17,924.733	48,833.358	3,985.335	8,505.792	14,367.14	3,532.405	8,714.907	11,322.762	7,885.398	2,691.921	9,153.872	759.058	1,457.257	1,427.483	745.429	3,776.845	3,794.639	2,478.178	3,515.629	3,247.46	724.501	1,276.51	1,270.427	1,087.701	1,933.527	490.171
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6,766.348	7,079.268	6,566.761	6,326.653	6,065.755	5,499.826	5,441.316	5,933.582	4,822.622	4,011.521	2,765.504	2,729.902	2,690.331	2,786.48	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,964.082	30,213.929	21,956.12	18,377.03	15,553.174	13,794.814	12,759.582	6,311.545	21,210.252	10,190.672	17,924.733	48,833.358	3,985.335	8,505.792	14,367.14	3,532.405	8,714.907	11,322.762	7,885.398	2,691.921	9,153.872	759.058	1,457.257	1,427.483	745.429	3,776.845	3,794.639	2,478.178	3,515.629	3,247.46	724.501	1,276.51	1,270.427	1,087.701	1,933.527	490.171
Net Receivables Numbers are in millions	7,508.438	6,040.833	4,834.083	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	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19,046.06	16,189.7	18,684.198	17,578.95	5.062	0.004	0.262	0.003	6.539	0.002	0.158	-0.144	-0.081	-0.086	-0.086	-0.03	-1.299	-2.727	-2.457	-2.434	-1.967	-1.39	-2.561	-1.524	-0.794	0.002	0.002	0.003	-0.054	-0.098	-0.561	-1.167	-0.851	11.407	0.327	8.594
Total Current Assets Numbers are in millions	58,518.58	52,444.465	45,474.401	35,955.98	30,526.816	23,964.286	22,615.883	15,288.515	30,294.779	18,429.649	36,427.886	60,029.983	15,385.582	17,483.714	23,781.107	11,492.465	15,999.214	21,204.709	16,055.955	8,726.919	15,360.637	3,735.018	4,325.286	5,093.62	4,564.147	6,113.388	6,048.02	4,969.185	6,094.389	6,223.177	2,737.997	3,152.281	3,229.697	3,337.166	3,705.486	1,787.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	558,299.758	466,541.599	468,700.172	416,225.946	418,949.565	421,407.648	427,359.25	437,627.808	440,929.63	452,619.792	442,217.302	364,824.651	362,634.229	320,222.285	310,881.061	275,591.001	251,097.666	252,645.975	163,414.753	127,274.829	114,743.595	75,363.22	74,583.459	74,954.198	75,342.842	61,282.206	61,659.963	68,157.068	69,729.096	70,025.724	42,210.507	42,432.158	43,609.692	44,895.617	38,055.949	24,164.943
Goodwill 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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40,401.325	27,995.611	28,034.422	25,018.637	25,057.234	25,096.471	25,135.069	25,174.306	25,212.903	25,252.14	23,903.688	23,502.42	20,015.7	16,712.637	16,828.843	16,946.974	8,840.627	8,871.542	5,836.804	0.045	0.076	0.106	0.137	0.167	0.244	0.621	1.046	1.706	2.366	3.026	3.789	4.449	5.109	2.933	0.685	0.716
Goodwill and Intangible Assets Numbers are in millions	40,401.325	27,995.611	28,034.422	25,018.637	25,057.234	25,096.471	25,135.069	25,174.306	25,212.903	25,252.14	23,903.688	23,502.42	20,015.7	16,712.637	16,828.843	16,946.974	8,840.627	8,871.542	5,836.804	0.045	0.076	0.106	0.137	0.167	0.244	0.621	1.046	1.706	2.366	3.026	3.789	4.449	5.109	2.933	0.685	0.716
Long Term Investments Numbers are in millions	0	17,856.387	0	0	0	0	0	0	0	0	0	11,090.039	47,560.945	11,289.626	11,527.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.843	16.407	112.403	62.103	31.436
Tax Assets Numbers are in millions	0	-17,856.383	0	0	0	0	0	0	0	0	0	8,462.21	9,743.669	8,792.054	8,679.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0.267	13.279	16.48	0.339
Other Non-Current Assets Numbers are in millions	22,785.295	4,178.445	21,184.059	19,619.362	19,704.162	19,650.342	19,709.598	19,809.28	20,053.035	20,361.833	19,883.119	8,484.877	9,766.336	8,804.721	8,739.432	2,390.607	1,424.364	1,383.905	611.356	297.95	372.924	163.408	267.746	201.074	292.787	302.672	374.557	37.299	35.319	44.623	192.929	182.615	183.656	212.074	62.107	31.437
Total Non-Current Assets Numbers are in millions	621,486.378	516,572.042	517,918.653	460,863.945	463,710.961	466,154.461	472,203.917	482,611.394	486,195.568	498,233.765	486,004.109	407,901.987	439,977.21	357,029.269	347,977.143	294,928.582	261,362.657	262,901.422	169,862.913	127,572.824	115,116.595	75,526.734	74,851.342	75,155.439	75,635.873	61,585.499	62,035.566	68,196.073	69,766.781	70,073.373	42,407.225	42,619.537	43,798.724	45,123.903	38,135.221	24,197.435
Total Assets Numbers are in millions	680,004.964	569,016.514	563,393.061	496,819.93	494,237.781	490,118.752	494,819.805	497,899.915	516,490.35	516,663.418	522,431.999	467,931.975	455,362.796	374,512.988	371,758.254	306,421.05	277,361.874	284,106.133	185,918.871	136,299.746	130,477.232	79,261.754	79,176.632	80,249.063	80,200.022	67,698.887	68,083.586	73,165.258	75,861.17	76,296.551	45,145.222	45,771.818	47,028.421	48,461.069	41,840.707	25,984.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,456.179	709.906	800.491	599.562	629.231	349.844	774.133	917.331	846.058	142.33	443.004	511.902	431.891	598.87	254.936	170.911	182.601	188.362	136.766	168.742	141.428	143.439	174.201	151.861	133.791	82.949	132.02	118.616	158.153	160.493	136.696	94.885	87.373	84.048	91.413	87.908
Short Term Debt Numbers are in millions	44,024	54,366	74,307	159,592	159,920	133,942	120,453	97,543	90,448	58,260	52,816	51,744	55,844	48,663	32,047	0	0	3,498	1,080	72,301	1,218.167	31,040.85	309.353	262	262	262	262	42,596.425	42,965.485	43,334.545	24,358.975	24,974	12,000	0	8,842.004	13,806.399
Tax Payables Numbers are in millions	0.605	1,023.811	0.605	423.328	372.28	50.795	541.473	0.605	579.463	0.605	0.605	2,765.002	0.605	15.507	0.605	0.605	461.126	0.605	0.564	0.542	0.578	144.157	0.525	25.429	0.503	0.506	59.898	0.465	593.17	640.924	5.601	0.513	30.951	0.479	7.623	33.758
Deferred Revenue Numbers are in millions	0	0	0	0	957.272	0	1,398.368	874.648	1,528.423	1,571.916	1,197.465	3,718.691	1,424.468	894.277	923.679	0	0	9,651.597	655.335	639.665	521.704	656.346	621.254	761.345	760.535	660.522	706.628	577.384	1,059.494	1,074.548	294.279	255.627	317.367	0	209.568	194.229
Other Current Liabilities Numbers are in millions	1,235.252	734.015	648.316	568.996	-988.018	249.999	-1,306.791	-906.851	-1,414.375	-111.044	805.986	467.948	1,126.058	301.599	697.33	725.524	570.948	9,483.705	541.05	480.491	403.596	401.682	451.579	592.658	631.512	580.378	520.335	462.772	313.853	303.845	162.735	168.031	213.659	216.711	125.609	87.114
Total Current Liabilities Numbers are in millions	46,716.036	56,833.732	75,756.412	161,183.886	161,519.996	134,942.482	122,634.316	99,346.064	92,833.627	60,006.137	54,508.599	56,000.754	57,834.445	50,177.846	33,254.807	1,067.951	1,397.276	13,359.034	1,895.146	73,119.517	1,905.197	31,873.567	1,109.859	1,183.809	1,161.597	1,008.782	1,106.273	43,296.894	44,188.814	44,600.3	24,800.703	25,332.314	12,419.356	385.286	9,158.062	14,103.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	279,173	216,788	194,793	79,598	80,877	107,430	124,492	151,655	172,140	205,208	206,358	177,030	174,029	140,752	154,936	163,990	142,419	138,419	90,619	0	66,041.832	9,960	41,000.646	43,589.5	43,720.5	31,341.5	31,472.5	0	0	0	0	0	13,727	27,283	12,000	0
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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,727.369	2,628.048	2,538.626	2,013.952	1,519.694	1,535.141	1,563.135	1,784.958	1,875.504	1,911.085	7,364.779	1,854.807	2,134.45	2,059.879	2,246.98	2,300.507	2,090.32	2,323.09	1,646.532	1,448.68	1,137.812	1,054.391	1,221.303	2,627.73	2,647.229	2,522.43	2,537.155	1,297.191	1,515.698	1,545.685	944.458	951.821	1,022.862	1,196.912	923.782	669.29
Total Non-Current Liabilities Numbers are in millions	281,900.369	219,416.048	197,331.626	81,611.952	82,396.694	108,965.141	126,055.135	153,439.958	174,015.504	207,119.085	213,722.779	178,884.807	176,163.45	142,811.879	157,182.98	166,290.507	144,509.32	140,742.09	92,265.532	1,448.68	67,179.644	11,014.391	42,221.949	46,217.23	46,367.729	33,863.93	34,009.655	1,297.191	1,515.698	1,545.685	944.458	951.821	14,749.862	28,479.912	12,923.782	669.29
Total Liabilities Numbers are in millions	328,616.405	276,249.78	273,088.038	242,795.838	243,916.69	243,907.623	248,689.451	252,786.022	266,849.131	267,125.222	268,231.378	234,885.561	233,997.895	192,989.725	190,437.787	167,358.458	145,906.596	154,101.124	94,160.678	74,568.197	69,084.841	42,887.958	43,331.808	47,401.039	47,529.326	34,872.712	35,115.928	44,594.085	45,704.512	46,145.985	25,745.161	26,284.135	27,169.218	28,865.198	22,081.844	14,772.377
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	326,079.727	270,101.249	270,101.249	235,701.512	235,701.512	235,701.512	235,701.512	235,701.512	235,701.512	235,701.512	235,701.512	211,092.54	211,092.54	168,798.455	168,798.455	128,984.946	120,367.271	120,367.271	82,465.438	53,096.413	53,096.413	29,134.389	29,134.389	26,134.396	26,134.396	26,134.396	26,134.396	19,134.417	19,134.417	19,134.417	19,134.417	19,134.417	19,134.417	19,134.417	19,134.417	10,833.292
Retained Earnings Numbers are in millions	23,765.358	21,542.214	19,690.532	17,583.734	13,742.562	9,679.301	9,676.221	8,753.48	13,371.34	13,168.294	23,261.426	21,131.966	9,140.372	7,610.548	7,212.58	4,708.487	5,659.831	4,364.128	3,028.323	2,370.704	2,031.546	974.975	446.003	449.196	271.868	0	0	0	0	0	0	0	0	481.544	642.704	359.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	809.178	-5,141.161	-221.054	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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	734.295	6,264.432	513.242	738.846	877.017	830.316	752.621	658.901	568.367	668.39	-4,762.317	821.908	1,131.989	5,114.26	5,309.432	5,369.159	5,428.176	5,273.61	6,264.432	6,264.432	6,264.432	6,264.432	6,264.432	6,264.432	6,264.432	6,691.779	6,833.262	9,436.756	11,022.241	11,016.149	265.644	353.266	724.786	-20.09	-18.258	19.109
Total Shareholders Equity Numbers are in millions	351,388.559	292,766.734	290,305.023	254,024.092	250,321.091	246,211.129	246,130.354	245,113.893	249,641.219	249,538.196	254,200.621	233,046.414	221,364.901	181,523.263	181,320.467	139,062.592	131,455.278	130,005.009	91,758.193	61,731.549	61,392.391	36,373.796	35,844.824	32,848.024	32,670.696	32,826.175	32,967.658	28,571.173	30,156.658	30,150.566	19,400.061	19,487.683	19,859.203	19,595.871	19,758.863	11,212.294
Total Equity Numbers are in millions	351,388.559	292,766.734	290,305.023	254,024.092	250,321.091	246,211.129	246,130.354	245,113.893	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	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	680,004.964	569,016.514	563,393.061	496,819.93	494,237.781	490,118.752	494,819.805	497,899.915	516,490.35	516,663.418	522,431.999	467,931.975	455,362.796	374,512.988	371,758.254	306,421.05	277,361.874	284,106.133	185,918.871	136,299.746	130,477.232	79,261.754	79,176.632	80,249.063	80,200.022	67,698.887	68,083.586	73,165.258	75,861.17	76,296.551	45,145.222	45,771.818	47,028.421	48,461.069	41,840.707	25,984.671

Invincible Investment Corporation

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TSE:8963.T