Innovation Inc. (TYO:3970)
Japan
· Delayed Price · Currency is JPY 935.00
+9.00 (0.97%)
Mar 11, 2026, 3:30 PM JST
Innovation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,389 | 3,576 | 3,280 | 2,295 | 2,180 | 1,997 | Upgrade
|
| Cash & Short-Term Investments | 3,389 | 3,576 | 3,280 | 2,295 | 2,180 | 1,997 | Upgrade
|
| Cash Growth | 14.88% | 9.02% | 42.92% | 5.27% | 9.16% | 199.85% | Upgrade
|
| Accounts Receivable | 787 | 1,082 | 861 | 586 | 704 | 500 | Upgrade
|
| Other Receivables | 87 | - | 7 | 139 | - | - | Upgrade
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| Receivables | 874 | 1,082 | 868 | 725 | 704 | 500 | Upgrade
|
| Inventory | 38 | 38 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 219 | 201 | 45 | 39 | 54 | 30 | Upgrade
|
| Other Current Assets | 78 | 78 | 20 | 25 | 76 | 62 | Upgrade
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| Total Current Assets | 4,598 | 4,975 | 4,213 | 3,084 | 3,014 | 2,589 | Upgrade
|
| Property, Plant & Equipment | 129 | 74 | 31 | 16 | 19 | 22 | Upgrade
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| Long-Term Investments | 239 | 314 | 157 | 414 | 424 | 300 | Upgrade
|
| Goodwill | 1,330 | 1,438 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,435 | 1,447 | 189 | 178 | 215 | 133 | Upgrade
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| Long-Term Deferred Tax Assets | 104 | 70 | 86 | 100 | 92 | 88 | Upgrade
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| Long-Term Deferred Charges | - | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 7,837 | 8,321 | 4,678 | 3,795 | 3,769 | 3,137 | Upgrade
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| Accounts Payable | 218 | 262 | 282 | 156 | 183 | 165 | Upgrade
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| Accrued Expenses | 235 | 206 | 197 | 177 | 174 | 138 | Upgrade
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| Short-Term Debt | 33 | 2,200 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 564 | 225 | 99 | - | - | - | Upgrade
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| Current Income Taxes Payable | 57 | 132 | 108 | 57 | 195 | 146 | Upgrade
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| Other Current Liabilities | 799 | 723 | 198 | 202 | 175 | 144 | Upgrade
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| Total Current Liabilities | 1,906 | 3,748 | 884 | 592 | 727 | 593 | Upgrade
|
| Long-Term Debt | 1,963 | 175 | 200 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 269 | 287 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 49 | 45 | 28 | 23 | 21 | 13 | Upgrade
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| Total Liabilities | 4,187 | 4,255 | 1,112 | 615 | 748 | 606 | Upgrade
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| Common Stock | 410 | 1,241 | 1,211 | 1,113 | 1,001 | 991 | Upgrade
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| Additional Paid-In Capital | 2,019 | 1,168 | 1,187 | 1,089 | 981 | 970 | Upgrade
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| Retained Earnings | 559 | 1,107 | 1,151 | 1,005 | 1,040 | 592 | Upgrade
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| Treasury Stock | -81 | -89 | -25 | -31 | -37 | -40 | Upgrade
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| Comprehensive Income & Other | 42 | -41 | 3 | -14 | -6 | 1 | Upgrade
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| Total Common Equity | 2,949 | 3,386 | 3,527 | 3,162 | 2,979 | 2,514 | Upgrade
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| Minority Interest | 701 | 680 | 39 | 18 | 42 | 17 | Upgrade
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| Shareholders' Equity | 3,650 | 4,066 | 3,566 | 3,180 | 3,021 | 2,531 | Upgrade
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| Total Liabilities & Equity | 7,837 | 8,321 | 4,678 | 3,795 | 3,769 | 3,137 | Upgrade
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| Total Debt | 2,560 | 2,600 | 299 | - | - | - | Upgrade
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| Net Cash (Debt) | 829 | 976 | 2,981 | 2,295 | 2,180 | 1,997 | Upgrade
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| Net Cash Growth | -69.59% | -67.26% | 29.89% | 5.27% | 9.16% | 208.66% | Upgrade
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| Net Cash Per Share | 312.09 | 365.49 | 1148.33 | 919.93 | 921.05 | 911.06 | Upgrade
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| Filing Date Shares Outstanding | 2.67 | 2.65 | 2.68 | 2.56 | 2.47 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 2.67 | 2.65 | 2.65 | 2.49 | 2.36 | 2.35 | Upgrade
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| Working Capital | 2,692 | 1,227 | 3,329 | 2,492 | 2,287 | 1,996 | Upgrade
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| Book Value Per Share | 1104.28 | 1279.51 | 1331.68 | 1270.63 | 1264.68 | 1071.88 | Upgrade
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| Tangible Book Value | 184 | 501 | 3,338 | 2,984 | 2,764 | 2,381 | Upgrade
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| Tangible Book Value Per Share | 68.90 | 189.32 | 1260.32 | 1199.10 | 1173.41 | 1015.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.