Invincible Investment Corporation (TYO: 8963)
Japan
· Delayed Price · Currency is JPY 65,200
-200 (-0.31%)
Dec 20, 2024, 3:45 PM JST
Invincible Investment Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 466,542 | 516,451 | 468,700 | 460,796 | 466,110 | 418,950 | Upgrade
|
| Cash & Equivalents | 30,214 | 30,213 | 21,956 | 18,377 | 13,794 | 15,553 | Upgrade
|
| Accounts Receivable | 6,041 | 6,040 | 4,834 | 5,750 | 3,396 | 4,845 | Upgrade
|
| Other Receivables | 0.02 | - | 2,616 | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 27,996 | - | 28,034 | - | - | 25,057 | Upgrade
|
| Restricted Cash | 12,347 | 12,346 | 12,936 | 10,464 | 6,028 | 7,769 | Upgrade
|
| Other Current Assets | 3,843 | 3,845 | 3,132 | 1,364 | 746 | 2,360 | Upgrade
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| Deferred Long-Term Charges | 120.36 | - | 88.78 | - | - | 37.84 | Upgrade
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| Other Long-Term Assets | 21,914 | 121 | 21,095 | 68 | 44 | 19,666 | Upgrade
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| Total Assets | 569,017 | 569,016 | 563,393 | 496,819 | 490,118 | 494,238 | Upgrade
|
| Current Portion of Long-Term Debt | 45,553 | 45,553 | 37,787 | 48,139 | 45,807 | 45,405 | Upgrade
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| Long-Term Debt | 216,788 | 216,788 | 194,793 | 79,598 | 107,430 | 80,877 | Upgrade
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| Accounts Payable | 709.91 | 1,741 | 800.49 | 1,025 | 430 | 629.23 | Upgrade
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| Accrued Expenses | 1,416 | 393 | 281.21 | 247 | 240 | 635.95 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | 0.61 | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | 340.86 | 333 | 367.11 | 319 | 330 | 334.21 | Upgrade
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| Other Long-Term Liabilities | 2,628 | 2,630 | 2,539 | 2,015 | 1,535 | 1,520 | Upgrade
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| Total Liabilities | 276,250 | 276,251 | 273,088 | 242,796 | 243,907 | 243,917 | Upgrade
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| Common Stock | 270,101 | 270,101 | 270,101 | 235,701 | 235,701 | 235,702 | Upgrade
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| Additional Paid-In Capital | 6,264 | 734 | 6,264 | 734 | 734 | 6,264 | Upgrade
|
| Retained Earnings | 21,542 | 21,542 | 19,691 | 17,583 | 9,679 | 13,743 | Upgrade
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| Comprehensive Income & Other | -5,141 | 388 | -5,751 | 5 | 97 | -5,387 | Upgrade
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| Shareholders' Equity | 292,767 | 292,765 | 290,305 | 254,023 | 246,211 | 250,321 | Upgrade
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| Total Liabilities & Equity | 569,017 | 569,016 | 563,393 | 496,819 | 490,118 | 494,238 | Upgrade
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| Total Debt | 271,154 | 271,154 | 269,100 | 239,190 | 241,372 | 240,797 | Upgrade
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| Net Cash / Debt | -240,940 | -240,941 | -247,144 | -220,813 | -227,578 | -225,244 | Upgrade
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| Net Cash Per Share | -35776.55 | -35776.69 | -38529.30 | -36217.61 | -37327.21 | -36944.36 | Upgrade
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| Filing Date Shares Outstanding | 7.65 | 6.73 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 7.65 | 6.73 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Book Value Per Share | 38287.91 | 43471.90 | 47615.65 | 41664.70 | 40383.38 | 41057.51 | Upgrade
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| Tangible Book Value | 264,771 | 292,765 | 262,271 | 254,023 | 246,211 | 225,264 | Upgrade
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| Tangible Book Value Per Share | 34626.66 | 43471.90 | 43017.46 | 41664.70 | 40383.38 | 36947.64 | Upgrade
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| Land | 264,666 | - | 264,666 | - | - | 241,319 | Upgrade
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| Buildings | 251,497 | - | 250,111 | - | - | 216,770 | Upgrade
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| Construction In Progress | 1,296 | - | 952.39 | - | - | 715 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.