Invincible Investment Corporation (TYO:8963)
Japan
· Delayed Price · Currency is JPY 65,200
-500 (-0.76%)
At close: Dec 5, 2025
Invincible Investment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 557,387 | 621,357 | 468,700 | 418,950 | 427,359 | 440,930 | Upgrade
|
| Cash & Equivalents | 29,950 | 31,964 | 21,956 | 15,553 | 12,760 | 21,210 | Upgrade
|
| Accounts Receivable | 7,723 | 7,508 | 4,834 | 4,845 | 2,294 | 1,718 | Upgrade
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| Other Receivables | 4.8 | - | 2,616 | 0.01 | 0.01 | 0.02 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 17,856 | Upgrade
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| Other Intangible Assets | 40,363 | - | 28,034 | 25,057 | 25,135 | 25,213 | Upgrade
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| Restricted Cash | 12,855 | 13,319 | 12,936 | 7,769 | 6,767 | 6,295 | Upgrade
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| Other Current Assets | 3,715 | 5,727 | 3,132 | 2,360 | 796 | 1,071 | Upgrade
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| Deferred Long-Term Charges | 110.58 | - | 88.78 | 37.84 | 50.35 | 62.85 | Upgrade
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| Other Long-Term Assets | 23,039 | 129 | 21,095 | 19,666 | 19,659 | 2,134 | Upgrade
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| Total Assets | 675,146 | 680,004 | 563,393 | 494,238 | 494,820 | 516,490 | Upgrade
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| Current Portion of Long-Term Debt | 30,042 | 40,599 | 37,787 | 45,405 | 48,667 | 55,601 | Upgrade
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| Long-Term Debt | 288,412 | 279,173 | 194,793 | 80,877 | 124,492 | 172,306 | Upgrade
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| Accounts Payable | 824.24 | 1,466 | 800.49 | 629.23 | 774.13 | 846.06 | Upgrade
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| Accrued Expenses | 1,877 | 427 | 281.21 | 635.95 | 832.75 | 923.1 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Other Current Liabilities | 351.57 | 799 | 367.11 | 334.21 | 573.83 | 615.86 | Upgrade
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| Other Long-Term Liabilities | 2,275 | 2,727 | 2,539 | 1,520 | 1,563 | 1,710 | Upgrade
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| Total Liabilities | 323,782 | 328,616 | 273,088 | 243,917 | 248,689 | 266,849 | Upgrade
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| Common Stock | 326,080 | 326,079 | 270,101 | 235,702 | 235,702 | 235,702 | Upgrade
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| Additional Paid-In Capital | 6,264 | 734 | 6,264 | 6,264 | 6,264 | 6,264 | Upgrade
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| Retained Earnings | 22,976 | 23,765 | 19,691 | 13,743 | 9,676 | 13,371 | Upgrade
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| Comprehensive Income & Other | -3,957 | 810 | -5,751 | -5,387 | -5,512 | -5,696 | Upgrade
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| Shareholders' Equity | 351,364 | 351,388 | 290,305 | 250,321 | 246,130 | 249,641 | Upgrade
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| Total Liabilities & Equity | 675,146 | 680,004 | 563,393 | 494,238 | 494,820 | 516,490 | Upgrade
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| Total Debt | 318,454 | 323,197 | 269,100 | 240,797 | 244,945 | 262,754 | Upgrade
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| Net Cash (Debt) | -288,504 | -291,233 | -247,144 | -225,244 | -232,185 | -241,544 | Upgrade
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| Net Cash Per Share | -37730.46 | -40501.94 | -38529.30 | -36944.36 | -38082.91 | -39617.85 | Upgrade
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| Filing Date Shares Outstanding | 7.65 | 7.64 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 7.65 | 7.64 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Book Value Per Share | 45951.19 | 45968.74 | 47615.65 | 41057.51 | 40370.15 | 40946.00 | Upgrade
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| Tangible Book Value | 311,001 | 351,388 | 262,271 | 225,264 | 220,995 | 224,428 | Upgrade
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| Tangible Book Value Per Share | 40672.57 | 45968.74 | 43017.46 | 36947.64 | 36247.51 | 36810.60 | Upgrade
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| Land | 322,878 | - | 264,666 | 241,319 | 242,198 | 245,561 | Upgrade
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| Buildings | 289,956 | - | 250,111 | 216,770 | 217,916 | 222,066 | Upgrade
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| Construction In Progress | 3,018 | - | 952.39 | 715 | 690.04 | 588.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.