Bank
4393.TBank of Innovation Price (4393.T)
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Shares Outstanding
3,987,509
(0.981)%2024 - Balance Sheet Summary
| Total Assest | 5.80B USD |
| Total Liabilities | 1.34B USD |
| Total Equity | 200.00M USD |
| Total Investments | 600.00M USD |
| Total Liabilities And Total Equ... | 600.00M USD |
| Total debt | 4.47B USD |
Balance Sheet
Bank of Innovation,Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.01B | 1.26B | 1.99B | 2.39B | 2.48B | 1.67B | 1.04B | 5.42B | 2.30B | ||||||||||
| Short Term Investments | -108,389,000.00 | 122.70M | 147.50M | 255.20M | 262.20M | 322.20M | 221.20M | 400.00M | 600.00M | ||||||||||
| Net Receivables | 263.78M | 965.96M | 600.44M | 485.39M | 367.90M | 221.09M | 298.00M | 2.03B | 0.00 | ||||||||||
| Inventory | 40.60M | 54.46M | 53.26M | 51.96M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 61.00M | 70.26M | 57.79M | 82.04M | 156.78M | 134.72M | 79.96M | 239.00M | 2.34B | ||||||||||
| Total Current Assets | 1.33B | 2.30B | 2.67B | 2.96B | 3.01B | 2.03B | 1.42B | 7.69B | 5.24B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.44M | 5.79M | 6.93M | 12.14M | 8.88M | 8.42M | 73.83M | 58.00M | 485.00M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 7.32M | 5.56M | 3.81M | 2.06M | 1.80M | 5.57M | 6.41M | 4.00M | 3.00M | ||||||||||
| Long Term Investments | 117.27M | 96.52M | 60.00k | 0.00 | 74.00M | 66.00M | 71.00M | 0.00 | 0.00 | ||||||||||
| Tax Assets | 4.27M | 74.12M | 35.93M | 94.19M | 90.29M | 354.64M | 535.07M | 224.00M | 73.00M | ||||||||||
| Other Non-Current Assets | 61.00k | 61.00k | 93.57M | 82.78M | 275.00k | 322.00k | -68,723,000.00 | 121.00M | 0.00 | ||||||||||
| Total Non-Current Assets | 137.35M | 182.06M | 140.30M | 191.17M | 175.25M | 434.95M | 617.58M | 407.00M | 561.00M | ||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 2.00k | 1,000.00 | 2.00k | 0.00 | 1,000.00k | ||||||||||
| Total Assets | 1.47B
+0% |
2.48B
+69% |
2.81B
+13% |
3.15B
+12% |
3.18B
+1% |
2.47B
-22% |
2.04B
-17% |
8.09B
+297% |
5.80B
-28% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Short Term Debt | 608.81M | 768.57M | 658.75M | 487.36M | 528.37M | 466.31M | 724.89M | 374.00M | 187.00M | ||||||||||
| Tax Payables | 265.00k | 118.82M | 144.46M | 172.83M | 0.00 | 0.00 | 32.00M | 2.16B | 1,000.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 316.57M | 821.88M | 469.40M | 460.65M | 397.78M | 300.03M | 327.86M | 1.55B | 1.01B | ||||||||||
| Total Current Liabilities | 925.64M | 1.71B | 1.27B | 1.12B | 926.16M | 766.33M | 1.08B | 4.09B | 1.19B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 214.38M | 239.96M | 425.88M | 624.77M | 1.00B | 980.71M | 555.82M | 181.00M | 13.00M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 147.00M | 130.00M | ||||||||||
| Total Non-Current Liabilities | 214.39M | 239.96M | 425.88M | 624.77M | 1.00B | 980.71M | 555.82M | 328.00M | 143.00M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 1.14B
+0% |
1.95B
+71% |
1.70B
-13% |
1.75B
+3% |
1.93B
+10% |
1.75B
-9% |
1.64B
-6% |
4.42B
+169% |
1.34B
-70% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 360.00M | 360.00M | 471.62M | 480.24M | 490.94M | 490.94M | 560.93M | 562.00M | 562.00M | ||||||||||
| Retained Earnings | -370,019,000.00 | -171,001,000.00 | 192.24M | 566.15M | 491.57M | -54,201,000.00 | -892,655,000.00 | 2.40B | 3.30B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.68M | 1.68M | 0.00 | 0.00 | 1,000.00k | 0.00 | 17.23M | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 337.44M | 337.44M | 449.06M | 357.70M | 274.37M | 285.55M | 713.82M | 715.00M | 608.00M | ||||||||||
| Total Stockholders Equity | 329.10M | 528.12M | 1.11B | 1.40B | 1.26B | 722.29M | 399.32M | 3.68B | 4.47B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 329.10M
+0% |
528.12M
+60% |
1.11B
+111% |
1.40B
+26% |
1.26B
-10% |
722.29M
-43% |
399.32M
-45% |
3.68B
+821% |
4.47B
+21% |
||||||||||
| Total Liabilities And Total Equity | 1.47B
+0% |
2.48B
+69% |
2.81B
+13% |
3.15B
+12% |
3.18B
+1% |
2.47B
-22% |
2.04B
-17% |
8.09B
+297% |
5.80B
-28% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.88M
+0% |
96.52M
+987% |
60.00k
-100% |
255.20M
+425,238% |
262.20M
+3% |
322.20M
+23% |
221.20M
-31% |
400.00M
+81% |
600.00M
+50% |
||||||||||
| Total Debt | 823.19M
+0% |
1.01B
+23% |
1.08B
+8% |
1.11B
+3% |
1.53B
+37% |
1.45B
-5% |
1.28B
-11% |
555.00M
-57% |
200.00M
-64% |
||||||||||
| Net Debt | -183,817,000.00 | -250,547,000.00 | -908,564,000.00 | -1,278,981,000.00 | -954,746,000.00 | -226,562,000.00 | 236.88M | -4,862,000,000.00 | -2,100,000,000.00 | ||||||||||