Bank of Innovation,Inc. (TYO:4393)
Japan · Delayed Price · Currency is JPY 5,520.00
+250.00 (4.74%)
Sep 4, 2026, 3:30 PM JST
Bank of Innovation,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,769 | 4,186 | 2,300 | 5,417 | 1,043 | 1,673 |
Short-Term Investments | 2,700 | 1,200 | 600 | - | - | - |
Cash & Short-Term Investments | 5,469 | 5,386 | 2,900 | 5,417 | 1,043 | 1,673 |
Cash Growth | 17.79% | 85.72% | -46.47% | 419.37% | -37.66% | -32.62% |
Accounts Receivable | 1,464 | 1,522 | 1,544 | 2,030 | 298 | 221 |
Other Receivables | - | - | 609 | - | - | - |
Receivables | 1,464 | 1,522 | 2,153 | 2,030 | 298 | 221 |
Other Current Assets | 263 | 237 | 187 | 239 | 81 | 140 |
Total Current Assets | 7,196 | 7,145 | 5,240 | 7,686 | 1,422 | 2,034 |
Property, Plant & Equipment | 133 | 81 | 58 | 58 | 5 | 8 |
Long-Term Investments | 937 | 577 | 427 | 119 | 71 | 66 |
Other Intangible Assets | 10 | 1 | 3 | 4 | 6 | 5 |
Long-Term Deferred Tax Assets | - | 138 | 73 | 224 | 535 | 354 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 2 |
Total Assets | 8,278 | 7,943 | 5,802 | 8,093 | 2,039 | 2,469 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt | - | - | - | - | 300 | - |
Current Portion of Long-Term Debt | - | 13 | 187 | 374 | 424 | 466 |
Current Income Taxes Payable | 934 | 1,598 | 909 | 3,591 | 275 | 166 |
Other Current Liabilities | 419 | 416 | 97 | 122 | 85 | 134 |
Total Current Liabilities | 1,353 | 2,027 | 1,193 | 4,087 | 1,084 | 766 |
Long-Term Debt | - | - | 13 | 181 | 555 | 980 |
Other Long-Term Liabilities | 101 | 100 | 130 | 147 | 1 | 1 |
Total Liabilities | 1,454 | 2,127 | 1,336 | 4,415 | 1,640 | 1,747 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 562 | 562 | 562 | 562 | 560 | 490 |
Additional Paid-In Capital | 715 | 715 | 715 | 715 | 713 | 468 |
Retained Earnings | 5,655 | 4,647 | 3,296 | 2,400 | -892 | -54 |
Treasury Stock | -109 | -109 | -107 | - | - | -182 |
Comprehensive Income & Other | 1 | 1 | - | 1 | 18 | - |
Shareholders' Equity | 6,824 | 5,816 | 4,466 | 3,678 | 399 | 722 |
Total Liabilities & Equity | 8,278 | 7,943 | 5,802 | 8,093 | 2,039 | 2,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | 13 | 200 | 555 | 1,279 | 1,446 |
Net Cash (Debt) | 5,469 | 5,373 | 2,700 | 4,862 | -236 | 227 |
Net Cash Growth | 18.68% | 99.00% | -44.47% | - | - | -76.23% |
Net Cash Per Share | 1376.11 | 1351.92 | 677.11 | 1207.35 | -61.35 | 59.22 |
Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 4 | 4 | 3.84 |
Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 4 | 4 | 3.84 |
Working Capital | 5,843 | 5,118 | 4,047 | 3,599 | 338 | 1,268 |
Book Value Per Share | 1717.06 | 1463.42 | 1123.69 | 918.82 | 99.78 | 188.06 |
Tangible Book Value | 6,814 | 5,815 | 4,463 | 3,674 | 393 | 717 |
Tangible Book Value Per Share | 1714.54 | 1463.17 | 1122.94 | 917.83 | 98.28 | 186.76 |