Invincible Investment Corporation (TYO:8963)
Japan
· Delayed Price · Currency is JPY 57,600
+100 (0.17%)
Apr 24, 2025, 3:30 PM JST
Invincible Investment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 621,357 | 516,451 | 468,700 | 460,796 | 466,110 | Upgrade
|
| Cash & Equivalents | 31,964 | 30,213 | 21,956 | 18,377 | 13,794 | Upgrade
|
| Accounts Receivable | 7,508 | 6,040 | 4,834 | 5,750 | 3,396 | Upgrade
|
| Other Receivables | - | - | 2,616 | - | - | Upgrade
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| Other Intangible Assets | - | - | 28,034 | - | - | Upgrade
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| Restricted Cash | 13,319 | 12,346 | 12,936 | 10,464 | 6,028 | Upgrade
|
| Other Current Assets | 5,727 | 3,845 | 3,132 | 1,364 | 746 | Upgrade
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| Deferred Long-Term Charges | - | - | 88.78 | - | - | Upgrade
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| Other Long-Term Assets | 129 | 121 | 21,095 | 68 | 44 | Upgrade
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| Total Assets | 680,004 | 569,016 | 563,393 | 496,819 | 490,118 | Upgrade
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| Current Portion of Long-Term Debt | 40,599 | 45,553 | 37,787 | 48,139 | 45,807 | Upgrade
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| Long-Term Debt | 279,173 | 216,788 | 194,793 | 79,598 | 107,430 | Upgrade
|
| Accounts Payable | 1,466 | 1,741 | 800.49 | 1,025 | 430 | Upgrade
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| Accrued Expenses | 427 | 393 | 281.21 | 247 | 240 | Upgrade
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| Current Income Taxes Payable | - | - | 0.61 | - | - | Upgrade
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| Other Current Liabilities | 799 | 333 | 367.11 | 319 | 330 | Upgrade
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| Other Long-Term Liabilities | 2,727 | 2,630 | 2,539 | 2,015 | 1,535 | Upgrade
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| Total Liabilities | 328,616 | 276,251 | 273,088 | 242,796 | 243,907 | Upgrade
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| Common Stock | 326,079 | 270,101 | 270,101 | 235,701 | 235,701 | Upgrade
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| Additional Paid-In Capital | 734 | 734 | 6,264 | 734 | 734 | Upgrade
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| Retained Earnings | 23,765 | 21,542 | 19,691 | 17,583 | 9,679 | Upgrade
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| Comprehensive Income & Other | 810 | 388 | -5,751 | 5 | 97 | Upgrade
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| Shareholders' Equity | 351,388 | 292,765 | 290,305 | 254,023 | 246,211 | Upgrade
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| Total Liabilities & Equity | 680,004 | 569,016 | 563,393 | 496,819 | 490,118 | Upgrade
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| Total Debt | 323,197 | 271,154 | 269,100 | 239,190 | 241,372 | Upgrade
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| Net Cash / Debt | -291,233 | -240,941 | -247,144 | -220,813 | -227,578 | Upgrade
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| Net Cash Per Share | -40501.94 | -35776.69 | -38529.30 | -36217.61 | -37327.21 | Upgrade
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| Filing Date Shares Outstanding | 7.19 | 6.73 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 7.19 | 6.73 | 6.1 | 6.1 | 6.1 | Upgrade
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| Book Value Per Share | 48867.74 | 43471.90 | 47615.65 | 41664.70 | 40383.38 | Upgrade
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| Tangible Book Value | 351,388 | 292,765 | 262,271 | 254,023 | 246,211 | Upgrade
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| Tangible Book Value Per Share | 48867.74 | 43471.90 | 43017.46 | 41664.70 | 40383.38 | Upgrade
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| Land | - | - | 264,666 | - | - | Upgrade
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| Buildings | - | - | 250,111 | - | - | Upgrade
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| Construction In Progress | - | - | 952.39 | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.