Bank of Innovation,Inc. (TYO:4393)
Japan
· Delayed Price · Currency is JPY 5,160.00
+210.00 (4.24%)
Mar 10, 2026, 1:24 PM JST
Bank of Innovation,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 3,949 | 4,186 | 2,300 | 5,417 | 1,043 | 1,673 | Upgrade
|
| Short-Term Investments | 1,200 | 1,200 | 600 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,149 | 5,386 | 2,900 | 5,417 | 1,043 | 1,673 | Upgrade
|
| Cash Growth | 37.12% | 85.72% | -46.47% | 419.37% | -37.66% | -32.62% | Upgrade
|
| Accounts Receivable | 1,825 | 1,522 | 1,544 | 2,030 | 298 | 221 | Upgrade
|
| Other Receivables | - | - | 609 | - | - | - | Upgrade
|
| Receivables | 1,825 | 1,522 | 2,153 | 2,030 | 298 | 221 | Upgrade
|
| Other Current Assets | 160 | 237 | 187 | 239 | 81 | 140 | Upgrade
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| Total Current Assets | 7,134 | 7,145 | 5,240 | 7,686 | 1,422 | 2,034 | Upgrade
|
| Property, Plant & Equipment | 85 | 81 | 58 | 58 | 5 | 8 | Upgrade
|
| Long-Term Investments | 817 | 577 | 427 | 119 | 71 | 66 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 3 | 4 | 6 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 138 | 73 | 224 | 535 | 354 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 8,038 | 7,943 | 5,802 | 8,093 | 2,039 | 2,469 | Upgrade
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| Short-Term Debt | - | - | - | - | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 13 | 187 | 374 | 424 | 466 | Upgrade
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| Current Income Taxes Payable | 1,387 | 1,598 | 909 | 3,591 | 275 | 166 | Upgrade
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| Other Current Liabilities | 415 | 416 | 97 | 122 | 85 | 134 | Upgrade
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| Total Current Liabilities | 1,803 | 2,027 | 1,193 | 4,087 | 1,084 | 766 | Upgrade
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| Long-Term Debt | - | - | 13 | 181 | 555 | 980 | Upgrade
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| Other Long-Term Liabilities | 100 | 100 | 130 | 147 | 1 | 1 | Upgrade
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| Total Liabilities | 1,903 | 2,127 | 1,336 | 4,415 | 1,640 | 1,747 | Upgrade
|
| Common Stock | 562 | 562 | 562 | 562 | 560 | 490 | Upgrade
|
| Additional Paid-In Capital | 715 | 715 | 715 | 715 | 713 | 468 | Upgrade
|
| Retained Earnings | 4,966 | 4,647 | 3,296 | 2,400 | -892 | -54 | Upgrade
|
| Treasury Stock | -109 | -109 | -107 | - | - | -182 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | 18 | - | Upgrade
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| Shareholders' Equity | 6,135 | 5,816 | 4,466 | 3,678 | 399 | 722 | Upgrade
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| Total Liabilities & Equity | 8,038 | 7,943 | 5,802 | 8,093 | 2,039 | 2,469 | Upgrade
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| Total Debt | 1 | 13 | 200 | 555 | 1,279 | 1,446 | Upgrade
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| Net Cash (Debt) | 5,148 | 5,373 | 2,700 | 4,862 | -236 | 227 | Upgrade
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| Net Cash Growth | 42.60% | 99.00% | -44.47% | - | - | -76.23% | Upgrade
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| Net Cash Per Share | 1295.32 | 1351.92 | 677.11 | 1207.35 | -61.35 | 59.22 | Upgrade
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| Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 4 | 4 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 4 | 4 | 3.84 | Upgrade
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| Working Capital | 5,331 | 5,118 | 4,047 | 3,599 | 338 | 1,268 | Upgrade
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| Book Value Per Share | 1543.69 | 1463.42 | 1123.69 | 918.82 | 99.78 | 188.06 | Upgrade
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| Tangible Book Value | 6,134 | 5,815 | 4,463 | 3,674 | 393 | 717 | Upgrade
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| Tangible Book Value Per Share | 1543.44 | 1463.17 | 1122.94 | 917.83 | 98.28 | 186.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.