Innovation
3970.TInnovation Inc. Price (3970.T)
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Shares Outstanding
2,595,943
(4.061)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Innovation Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | -19,271,000.00 | 2.00B | 2.18B | 2.30B | 3.28B | ||||||||||||||
| Short Term Investments | 0.00 | -3,300,000.00 | -3,300,000.00 | 74.71M | 167.53M | ||||||||||||||
| Net Receivables | 270.89M | 500.14M | 703.57M | 651.71M | 701.23M | ||||||||||||||
| Inventory | -339,000,000.00 | 30.67M | 54.43M | 105.28M | 0.00 | ||||||||||||||
| Other Current Assets | 68.18M | 91.91M | 130.58M | 63.15M | 64.90M | ||||||||||||||
| Total Current Assets | -19,271,000.00 | 2.59B | 3.01B | 3.08B | 4.21B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.00M | 22.07M | 19.18M | 16.80M | 31.35M | ||||||||||||||
| Goodwill | 43.76M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 106.00M | 133.68M | 215.67M | 178.81M | 189.72M | ||||||||||||||
| Long Term Investments | 82.00M | 276.46M | 399.97M | 310.29M | -36,979,000.00 | ||||||||||||||
| Tax Assets | -57,240,000.00 | 88.43M | 92.74M | 100.70M | 86.50M | ||||||||||||||
| Other Non-Current Assets | -43,760,000.00 | 26.63M | 27.18M | 103.73M | 193.82M | ||||||||||||||
| Total Non-Current Assets | 43.76M | 547.27M | 754.74M | 710.32M | 464.40M | ||||||||||||||
| Other Assets | 1.30B | 2.00k | 1,000.00 | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 1.32B
+0% |
3.14B
+138% |
3.77B
+20% |
3.80B
+1% |
4.68B
+23% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 101.24M | 164.25M | 183.92M | 156.87M | 282.65M | ||||||||||||||
| Short Term Debt | 19.27M | 0.00 | 0.00 | 0.00 | 100.00M | ||||||||||||||
| Tax Payables | 86.60M | 146.84M | 195.10M | 57.05M | 108.36M | ||||||||||||||
| Deferred Revenue | -81,729,000.00 | 0.00 | 24.11M | 20.09M | 24.25M | ||||||||||||||
| Other Current Liabilities | -187,844,000.00 | 282.03M | 324.05M | 358.45M | 368.84M | ||||||||||||||
| Total Current Liabilities | 19.27M | 593.12M | 727.18M | 592.46M | 884.09M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 599.00k | 74.00k | 185.00k | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 12.52M | 20.09M | 22.17M | 27.12M | ||||||||||||||
| Total Non-Current Liabilities | 599.00k | 12.59M | 20.28M | 22.17M | 227.12M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 19.87M
+0% |
605.71M
+2,948% |
747.46M
+23% |
614.63M
-18% |
1.11B
+81% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 6.00M | 14.00M | 0.00 | ||||||||||||||
| Common Stock | 348.00M | 991.23M | 1.00B | 1.11B | 1.21B | ||||||||||||||
| Retained Earnings | 299.00M | 592.45M | 1.04B | 1.01B | 1.15B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | 1,000.00k | -6,000,000.00 | -14,000,000.00 | 3.24M | ||||||||||||||
| Other Total Stockholders Equity | 288.00M | 930.57M | 943.55M | 1.06B | 1.16B | ||||||||||||||
| Total Stockholders Equity | 934.00M | 2.51B | 2.98B | 3.16B | 3.53B | ||||||||||||||
| Minority Interest | 0.00 | 17.41M | 42.54M | 19.00M | 39.74M | ||||||||||||||
| Total Equity | 934.00M
+0% |
2.53B
+171% |
3.02B
+19% |
3.18B
+5% |
3.57B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 1.31B
+0% |
3.14B
+140% |
3.77B
+20% |
3.80B
+1% |
4.68B
+23% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 82.00M
+0% |
273.16M
+233% |
396.67M
+45% |
385.00M
-3% |
130.55M
-66% |
||||||||||||||
| Total Debt | 19.27M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00M
+0% |
||||||||||||||
| Net Debt | 38.54M | -1,997,781,000.00 | -2,180,604,000.00 | -2,295,139,000.00 | -2,980,294,000.00 | ||||||||||||||