Innovation Inc. (TYO:3970)

Innovation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,828	3,264	3,576	3,280	2,295	2,180
Cash & Short-Term Investments	2,828	3,264	3,576	3,280	2,295	2,180
Cash Growth	-14.51%	-8.72%	9.02%	42.92%	5.27%	9.16%
Accounts Receivable	807	1,006	1,082	861	586	704
Other Receivables	108	108	-	7	139	-
Receivables	915	1,114	1,082	868	725	704
Inventory	27	21	38	-	-	-
Prepaid Expenses	251	229	201	45	39	54
Other Current Assets	40	86	78	20	25	76
Total Current Assets	4,061	4,714	4,975	4,213	3,084	3,014
Property, Plant & Equipment	115	121	74	31	16	19
Long-Term Investments	238	231	314	157	414	424
Goodwill	1,258	1,294	1,438	-	-	-
Other Intangible Assets	1,428	1,431	1,447	189	178	215
Long-Term Deferred Tax Assets	52	55	70	86	100	92
Long-Term Deferred Charges	-	-	1	-	-	-
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	7,153	7,848	8,321	4,678	3,795	3,769

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	179	254	262	282	156	183
Accrued Expenses	192	284	206	197	177	174
Short-Term Debt	8	20	2,200	-	-	-
Current Portion of Long-Term Debt	506	558	225	99	-	-
Current Income Taxes Payable	45	99	132	108	57	195
Other Current Liabilities	669	826	723	198	202	175
Total Current Liabilities	1,599	2,041	3,748	884	592	727
Long-Term Debt	1,735	1,834	175	200	-	-
Long-Term Deferred Tax Liabilities	265	270	287	-	-	-
Other Long-Term Liabilities	52	53	45	28	23	21
Total Liabilities	3,651	4,198	4,255	1,112	615	748

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	415	415	1,241	1,211	1,113	1,001
Additional Paid-In Capital	2,027	2,025	1,168	1,187	1,089	981
Retained Earnings	376	539	1,107	1,151	1,005	1,040
Treasury Stock	-81	-81	-89	-25	-31	-37
Comprehensive Income & Other	-5	2	-41	3	-14	-6
Total Common Equity	2,732	2,900	3,386	3,527	3,162	2,979
Minority Interest	770	750	680	39	18	42
Shareholders' Equity	3,502	3,650	4,066	3,566	3,180	3,021
Total Liabilities & Equity	7,153	7,848	8,321	4,678	3,795	3,769

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,249	2,412	2,600	299	-	-
Net Cash (Debt)	579	852	976	2,981	2,295	2,180
Net Cash Growth	-25.96%	-12.71%	-67.26%	29.89%	5.27%	9.16%
Net Cash Per Share	216.34	319.59	365.49	1148.33	919.93	921.05
Filing Date Shares Outstanding	2.69	2.69	2.65	2.68	2.56	2.47
Total Common Shares Outstanding	2.69	2.69	2.65	2.65	2.49	2.36
Working Capital	2,462	2,673	1,227	3,329	2,492	2,287
Book Value Per Share	1016.24	1078.74	1279.51	1331.68	1270.63	1264.68
Tangible Book Value	46	175	501	3,338	2,984	2,764
Tangible Book Value Per Share	17.11	65.10	189.32	1260.32	1199.10	1173.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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