Invincible Investment Corporation (TYO:8963)
Japan
· Delayed Price · Currency is JPY 62,200
+700 (1.14%)
Mar 10, 2026, 11:30 AM JST
Invincible Investment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 655,337 | 621,357 | 468,700 | 418,950 | 427,359 | Upgrade
|
| Cash & Equivalents | 24,637 | 31,964 | 21,956 | 15,553 | 12,760 | Upgrade
|
| Accounts Receivable | 9,269 | 7,508 | 4,834 | 4,845 | 2,294 | Upgrade
|
| Other Receivables | - | - | 2,616 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 28,034 | 25,057 | 25,135 | Upgrade
|
| Restricted Cash | 14,762 | 13,319 | 12,936 | 7,769 | 6,767 | Upgrade
|
| Other Current Assets | 4,997 | 5,727 | 3,132 | 2,360 | 796 | Upgrade
|
| Deferred Long-Term Charges | - | - | 88.78 | 37.84 | 50.35 | Upgrade
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| Other Long-Term Assets | 93 | 129 | 21,095 | 19,666 | 19,659 | Upgrade
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| Total Assets | 709,095 | 680,004 | 563,393 | 494,238 | 494,820 | Upgrade
|
| Current Portion of Long-Term Debt | 58,150 | 40,599 | 37,787 | 45,405 | 48,667 | Upgrade
|
| Long-Term Debt | 290,503 | 279,173 | 194,793 | 80,877 | 124,492 | Upgrade
|
| Accounts Payable | 1,147 | 1,466 | 800.49 | 629.23 | 774.13 | Upgrade
|
| Accrued Expenses | 503 | 427 | 281.21 | 635.95 | 832.75 | Upgrade
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| Current Income Taxes Payable | - | - | 0.61 | 0.61 | 0.61 | Upgrade
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| Other Current Liabilities | 1,227 | 799 | 367.11 | 334.21 | 573.83 | Upgrade
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| Other Long-Term Liabilities | 2,979 | 2,727 | 2,539 | 1,520 | 1,563 | Upgrade
|
| Total Liabilities | 354,509 | 328,616 | 273,088 | 243,917 | 248,689 | Upgrade
|
| Common Stock | 326,079 | 326,079 | 270,101 | 235,702 | 235,702 | Upgrade
|
| Additional Paid-In Capital | 734 | 734 | 6,264 | 6,264 | 6,264 | Upgrade
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| Retained Earnings | 25,175 | 23,765 | 19,691 | 13,743 | 9,676 | Upgrade
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| Comprehensive Income & Other | 2,598 | 810 | -5,751 | -5,387 | -5,512 | Upgrade
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| Shareholders' Equity | 354,586 | 351,388 | 290,305 | 250,321 | 246,130 | Upgrade
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| Total Liabilities & Equity | 709,095 | 680,004 | 563,393 | 494,238 | 494,820 | Upgrade
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| Total Debt | 348,653 | 323,197 | 269,100 | 240,797 | 244,945 | Upgrade
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| Net Cash (Debt) | -324,016 | -291,233 | -247,144 | -225,244 | -232,185 | Upgrade
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| Net Cash Per Share | -42374.68 | -40501.94 | -38529.30 | -36944.36 | -38082.91 | Upgrade
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| Filing Date Shares Outstanding | 7.65 | 7.64 | 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 | Upgrade
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| Book Value Per Share | 46372.61 | 45968.74 | 47615.65 | 41057.51 | 40370.15 | Upgrade
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| Tangible Book Value | 354,586 | 351,388 | 262,271 | 225,264 | 220,995 | Upgrade
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| Tangible Book Value Per Share | 46372.61 | 45968.74 | 43017.46 | 36947.64 | 36247.51 | Upgrade
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| Land | - | - | 264,666 | 241,319 | 242,198 | Upgrade
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| Buildings | - | - | 250,111 | 216,770 | 217,916 | Upgrade
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| Construction In Progress | - | - | 952.39 | 715 | 690.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.