Bank of Innovation,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	3,155	2,300	5,417	1,043	1,673	2,483
Short-Term Investments	600	600	-	-	-	-
Cash & Short-Term Investments	3,755	2,900	5,417	1,043	1,673	2,483
Cash Growth	1.10%	-46.47%	419.37%	-37.66%	-32.62%	-
Accounts Receivable	1,913	1,544	2,030	298	221	367
Other Receivables	-	609	-	-	-	-
Receivables	1,913	2,153	2,030	298	221	367
Other Current Assets	354	187	239	81	140	158
Total Current Assets	6,022	5,240	7,686	1,422	2,034	3,008
Property, Plant & Equipment	56	58	58	5	8	8
Long-Term Investments	539	427	119	71	66	74
Other Intangible Assets	2	3	4	6	5	1
Long-Term Deferred Tax Assets	-	73	224	535	354	90
Other Long-Term Assets	1	1	2	-	2	2
Total Assets	6,620	5,802	8,093	2,039	2,469	3,183
Short-Term Debt	-	-	-	300	-	-
Current Portion of Long-Term Debt	144	187	374	424	466	528
Current Income Taxes Payable	1,218	909	3,591	275	166	161
Other Current Liabilities	124	97	122	85	134	237
Total Current Liabilities	1,486	1,193	4,087	1,084	766	926
Long-Term Debt	1	13	181	555	980	1,000
Other Long-Term Liabilities	130	130	147	1	1	1
Total Liabilities	1,617	1,336	4,415	1,640	1,747	1,927
Common Stock	562	562	562	560	490	490
Additional Paid-In Capital	715	715	715	713	468	468
Retained Earnings	3,833	3,296	2,400	-892	-54	491
Treasury Stock	-107	-107	-	-	-182	-194
Comprehensive Income & Other	-	-	1	18	-	1
Shareholders' Equity	5,003	4,466	3,678	399	722	1,256
Total Liabilities & Equity	6,620	5,802	8,093	2,039	2,469	3,183
Total Debt	145	200	555	1,279	1,446	1,528
Net Cash (Debt)	3,610	2,700	4,862	-236	227	955
Net Cash Growth	10.57%	-44.47%	-	-	-76.23%	-
Net Cash Per Share	906.95	677.11	1207.35	-61.35	59.22	247.62
Filing Date Shares Outstanding	3.97	3.97	4	4	3.84	3.83
Total Common Shares Outstanding	3.97	3.97	4	4	3.84	3.83
Working Capital	4,536	4,047	3,599	338	1,268	2,082
Book Value Per Share	1258.81	1123.69	918.82	99.78	188.06	327.74
Tangible Book Value	5,001	4,463	3,674	393	717	1,255
Tangible Book Value Per Share	1258.31	1122.94	917.83	98.28	186.76	327.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.