Bank of Innovation Inc. (4393) - Financials, balance sheet (annual)

10,810 JPY

0.65%

Last update Jul 14, 3:24 PM JST

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10,810

10,530

10,900

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10,740

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10,870

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Bank of Innovation Inc.

10,810.00

0.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.8B	8.1B	2.0B	2.5B
Current assets	5.2B	7.7B	1.4B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	5.4B	1.0B	1.7B
Other short term investments	600M	—	—	—
Accounts receivable	1.5B	2.0B	298M	226.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	187M	239M	81M	134.7M
Non current assets	561M	404M	616M	434.9M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	63M	48M	27M	28.5M
Construction in progress	426M	117M	68M	66.3M
Leases	—	—	—	—
Accumulated depreciation	-52M	-37M	-32M	-30.8M
Goodwill	3M	4M	6M	5.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3M	4M	6M	5.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	2M	—
Total liabilities	1.3B	4.4B	1.6B	1.7B
Current liabilities	1.2B	4.1B	1.1B	766.3M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	187M	374M	724M	466.3M
Deferred revenue	—	—	—	—
Tax payable	1M	2.2B	32M	—
Pensions	—	—	—	—
Other current liabilities	97M	122M	53M	133.1M
Non current liabilities	143M	329M	557M	980.7M
Long term provisions	—	—	—	—
Long term debt	13M	181M	555M	980.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	148M	2M	—
Shareholders equity
Common stock	562M	562M	560M	490.9M
Retained earnings	3.3B	2.4B	-892M	-54.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	3.7B	398M	722.3M
Additional paid in capital	715M	715M	713M	468.4M
Treasury stock	107M	0	0	182.8M
Minority interest	—	—	—	—