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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	2015 - 2019
Property, Plant & Equipment	621,357	516,451	468,700	460,796	418,950	Upgrade
Cash & Equivalents	31,964	30,213	21,956	18,377	15,553	Upgrade
Accounts Receivable	7,508	6,040	4,834	5,750	4,845	Upgrade
Other Receivables	-	-	2,616	-	0.01	Upgrade
Other Intangible Assets	-	-	28,034	-	25,057	Upgrade
Restricted Cash	13,319	12,346	12,936	10,464	7,769	Upgrade
Other Current Assets	5,727	3,845	3,132	1,364	2,360	Upgrade
Deferred Long-Term Charges	-	-	88.78	-	37.84	Upgrade
Other Long-Term Assets	129	121	21,095	68	19,666	Upgrade
Total Assets	680,004	569,016	563,393	496,819	494,238	Upgrade
Current Portion of Long-Term Debt	40,599	45,553	37,787	48,139	45,405	Upgrade
Long-Term Debt	279,173	216,788	194,793	79,598	80,877	Upgrade
Accounts Payable	1,466	1,741	800.49	1,025	629.23	Upgrade
Accrued Expenses	427	393	281.21	247	635.95	Upgrade
Current Income Taxes Payable	-	-	0.61	-	0.61	Upgrade
Other Current Liabilities	799	333	367.11	319	334.21	Upgrade
Other Long-Term Liabilities	2,727	2,630	2,539	2,015	1,520	Upgrade
Total Liabilities	328,616	276,251	273,088	242,796	243,917	Upgrade
Common Stock	326,079	270,101	270,101	235,701	235,702	Upgrade
Additional Paid-In Capital	734	734	6,264	734	6,264	Upgrade
Retained Earnings	23,765	21,542	19,691	17,583	13,743	Upgrade
Comprehensive Income & Other	810	388	-5,751	5	-5,387	Upgrade
Shareholders' Equity	351,388	292,765	290,305	254,023	250,321	Upgrade
Total Liabilities & Equity	680,004	569,016	563,393	496,819	494,238	Upgrade
Total Debt	323,197	271,154	269,100	239,190	240,797	Upgrade
Net Cash (Debt)	-291,233	-240,941	-247,144	-220,813	-225,244	Upgrade
Net Cash Per Share	-40501.94	-35776.69	-38529.30	-36217.61	-36944.36	Upgrade
Filing Date Shares Outstanding	7.19	6.73	6.1	6.1	6.1	Upgrade
Total Common Shares Outstanding	7.19	6.73	6.1	6.1	6.1	Upgrade
Book Value Per Share	48867.74	43471.90	47615.65	41664.70	41057.51	Upgrade
Tangible Book Value	351,388	292,765	262,271	254,023	225,264	Upgrade
Tangible Book Value Per Share	48867.74	43471.90	43017.46	41664.70	36947.64	Upgrade
Land	-	-	264,666	-	241,319	Upgrade
Buildings	-	-	250,111	-	216,770	Upgrade
Construction In Progress	-	-	952.39	-	715	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.