Invincible Investment Corporation (TYO:8963)
Japan · Delayed Price · Currency is JPY 60,700
-600 (-0.98%)
Sep 11, 2026, 3:30 PM JST
Invincible Investment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 650,432 | 655,337 | 621,357 | 468,700 | 418,950 | 427,359 |
Cash & Equivalents | 31,570 | 24,637 | 31,964 | 21,956 | 15,553 | 12,760 |
Accounts Receivable | 8,672 | 9,269 | 7,508 | 4,834 | 4,845 | 2,294 |
Other Receivables | - | - | - | 2,616 | 0.01 | 0.01 |
Other Intangible Assets | - | - | - | 28,034 | 25,057 | 25,135 |
Restricted Cash | 13,728 | 14,762 | 13,319 | 12,936 | 7,769 | 6,767 |
Other Current Assets | 3,677 | 4,997 | 5,727 | 3,132 | 2,360 | 796 |
Deferred Long-Term Charges | - | - | - | 88.78 | 37.84 | 50.35 |
Other Long-Term Assets | 75 | 93 | 129 | 21,095 | 19,666 | 19,659 |
Total Assets | 708,154 | 709,095 | 680,004 | 563,393 | 494,238 | 494,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 44,260 | 58,150 | 40,599 | 37,787 | 45,405 | 48,667 |
Long-Term Debt | 304,393 | 290,503 | 279,173 | 194,793 | 80,877 | 124,492 |
Accounts Payable | 3,068 | 1,147 | 1,466 | 800.49 | 629.23 | 774.13 |
Accrued Expenses | 529 | 503 | 427 | 281.21 | 635.95 | 832.75 |
Current Income Taxes Payable | - | - | - | 0.61 | 0.61 | 0.61 |
Other Current Liabilities | 360 | 1,227 | 799 | 367.11 | 334.21 | 573.83 |
Other Long-Term Liabilities | 2,691 | 2,979 | 2,727 | 2,539 | 1,520 | 1,563 |
Total Liabilities | 355,301 | 354,509 | 328,616 | 273,088 | 243,917 | 248,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 326,079 | 326,079 | 326,079 | 270,101 | 235,702 | 235,702 |
Additional Paid-In Capital | 734 | 734 | 734 | 6,264 | 6,264 | 6,264 |
Retained Earnings | 23,189 | 25,175 | 23,765 | 19,691 | 13,743 | 9,676 |
Comprehensive Income & Other | 2,851 | 2,598 | 810 | -5,751 | -5,387 | -5,512 |
Shareholders' Equity | 352,853 | 354,586 | 351,388 | 290,305 | 250,321 | 246,130 |
Total Liabilities & Equity | 708,154 | 709,095 | 680,004 | 563,393 | 494,238 | 494,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 348,653 | 348,653 | 323,197 | 269,100 | 240,797 | 244,945 |
Net Cash (Debt) | -317,083 | -324,016 | -291,233 | -247,144 | -225,244 | -232,185 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -41467.99 | -42374.68 | -40501.94 | -38529.30 | -36944.36 | -38082.91 |
Filing Date Shares Outstanding | 7.65 | 7.65 | 7.64 | 6.1 | 6.1 | 6.1 |
Total Common Shares Outstanding | 7.65 | 7.65 | 7.64 | 6.1 | 6.1 | 6.1 |
Book Value Per Share | 46145.97 | 46372.61 | 45968.74 | 47615.65 | 41057.51 | 40370.15 |
Tangible Book Value | 352,853 | 354,586 | 351,388 | 262,271 | 225,264 | 220,995 |
Tangible Book Value Per Share | 46145.97 | 46372.61 | 45968.74 | 43017.46 | 36947.64 | 36247.51 |
Land | - | - | - | 264,666 | 241,319 | 242,198 |
Buildings | - | - | - | 250,111 | 216,770 | 217,916 |
Construction In Progress | - | - | - | 952.39 | 715 | 690.04 |