Invincible Investment Corporation (TYO:8963)

Invincible Investment Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	557,387	621,357	468,700	418,950	427,359	440,930
Cash & Equivalents	29,950	31,964	21,956	15,553	12,760	21,210
Accounts Receivable	7,723	7,508	4,834	4,845	2,294	1,718
Other Receivables	4.8	-	2,616	0.01	0.01	0.02
Investment In Debt and Equity Securities	-	-	-	-	-	17,856
Other Intangible Assets	40,363	-	28,034	25,057	25,135	25,213
Restricted Cash	12,855	13,319	12,936	7,769	6,767	6,295
Other Current Assets	3,715	5,727	3,132	2,360	796	1,071
Deferred Long-Term Charges	110.58	-	88.78	37.84	50.35	62.85
Other Long-Term Assets	23,039	129	21,095	19,666	19,659	2,134
Total Assets	675,146	680,004	563,393	494,238	494,820	516,490
Current Portion of Long-Term Debt	30,042	40,599	37,787	45,405	48,667	55,601
Long-Term Debt	288,412	279,173	194,793	80,877	124,492	172,306
Accounts Payable	824.24	1,466	800.49	629.23	774.13	846.06
Accrued Expenses	1,877	427	281.21	635.95	832.75	923.1
Current Income Taxes Payable	0.61	-	0.61	0.61	0.61	0.61
Other Current Liabilities	351.57	799	367.11	334.21	573.83	615.86
Other Long-Term Liabilities	2,275	2,727	2,539	1,520	1,563	1,710
Total Liabilities	323,782	328,616	273,088	243,917	248,689	266,849
Common Stock	326,080	326,079	270,101	235,702	235,702	235,702
Additional Paid-In Capital	6,264	734	6,264	6,264	6,264	6,264
Retained Earnings	22,976	23,765	19,691	13,743	9,676	13,371
Comprehensive Income & Other	-3,957	810	-5,751	-5,387	-5,512	-5,696
Shareholders' Equity	351,364	351,388	290,305	250,321	246,130	249,641
Total Liabilities & Equity	675,146	680,004	563,393	494,238	494,820	516,490
Total Debt	318,454	323,197	269,100	240,797	244,945	262,754
Net Cash (Debt)	-288,504	-291,233	-247,144	-225,244	-232,185	-241,544
Net Cash Per Share	-37730.46	-40501.94	-38529.30	-36944.36	-38082.91	-39617.85
Filing Date Shares Outstanding	7.65	7.64	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	7.65	7.64	6.1	6.1	6.1	6.1
Book Value Per Share	45951.19	45968.74	47615.65	41057.51	40370.15	40946.00
Tangible Book Value	311,001	351,388	262,271	225,264	220,995	224,428
Tangible Book Value Per Share	40672.57	45968.74	43017.46	36947.64	36247.51	36810.60
Land	-	-	264,666	241,319	242,198	245,561
Buildings	-	-	250,111	216,770	217,916	222,066
Construction In Progress	-	-	952.39	715	690.04	588.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.