Quarterly Consolidated Balance Sheet

Innovation Inc. - Filing #7252806

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,576,474,000 JPY
2,110,721,000 JPY
3,280,294,000 JPY
2,325,169,000 JPY
Work in process
38,947,000 JPY
JPY
Other
76,960,000 JPY
JPY
18,934,000 JPY
1,652,000 JPY
Allowance for doubtful accounts
-3,721,000 JPY
-214,000 JPY
Current assets
4,975,920,000 JPY
2,538,911,000 JPY
4,213,956,000 JPY
2,715,424,000 JPY
Non-current assets
Property, plant and equipment
74,632,000 JPY
39,505,000 JPY
31,348,000 JPY
31,348,000 JPY
Property, plant and equipment
Accumulated depreciation
-40,767,000 JPY
-35,942,000 JPY
Intangible assets
Goodwill
JPY
1,438,299,000 JPY
1,438,299,000 JPY
JPY
JPY
JPY
1,438,299,000 JPY
JPY
Other
4,814,000 JPY
JPY
Intangible assets
2,885,793,000 JPY
209,088,000 JPY
189,717,000 JPY
189,855,000 JPY
Investments and other assets
384,176,000 JPY
2,528,752,000 JPY
243,338,000 JPY
294,041,000 JPY
Investments and other assets
Investment securities
104,358,000 JPY
104,358,000 JPY
115,487,000 JPY
115,487,000 JPY
Long-term loans receivable
380,000,000 JPY
380,000,000 JPY
Deferred tax assets
70,651,000 JPY
56,908,000 JPY
86,497,000 JPY
59,141,000 JPY
Other
202,110,000 JPY
1,320,000 JPY
26,632,000 JPY
JPY
Allowance for doubtful accounts
-8,010,000 JPY
-600,323,000 JPY
-346,000 JPY
-430,961,000 JPY
Non-current assets
3,344,601,000 JPY
2,777,347,000 JPY
464,403,000 JPY
515,245,000 JPY
Deferred assets
1,201,000 JPY
JPY
Deferred assets
Bond issuance costs
1,201,000 JPY
JPY
Assets
2,430,058,000 JPY
8,321,724,000 JPY
5,316,259,000 JPY
3,954,083,000 JPY
175,995,000 JPY
258,393,000 JPY
1,503,192,000 JPY
5,891,665,000 JPY
1,881,379,000 JPY
2,796,979,000 JPY
4,678,359,000 JPY
3,230,669,000 JPY
406,642,000 JPY
160,485,000 JPY
1,314,252,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
JPY
JPY
Income taxes payable
132,968,000 JPY
30,160,000 JPY
108,358,000 JPY
20,193,000 JPY
Other
280,648,000 JPY
239,000 JPY
170,645,000 JPY
242,000 JPY
Current liabilities
3,748,294,000 JPY
2,541,070,000 JPY
884,093,000 JPY
366,393,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
JPY
Long-term borrowings
155,267,000 JPY
100,008,000 JPY
200,004,000 JPY
200,004,000 JPY
Other
3,987,000 JPY
3,987,000 JPY
2,903,000 JPY
2,903,000 JPY
Non-current liabilities
506,179,000 JPY
143,467,000 JPY
227,123,000 JPY
227,123,000 JPY
Liabilities
4,254,474,000 JPY
2,684,538,000 JPY
1,111,216,000 JPY
593,516,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,236,000 JPY
1,241,236,000 JPY
1,211,086,000 JPY
1,211,086,000 JPY
Capital surplus
1,168,246,000 JPY
1,220,646,000 JPY
1,187,096,000 JPY
1,190,496,000 JPY
Retained earnings
1,107,015,000 JPY
298,731,000 JPY
1,151,398,000 JPY
257,746,000 JPY
Treasury shares
-89,775,000 JPY
-89,775,000 JPY
-25,410,000 JPY
-25,410,000 JPY
Shareholders' equity
3,426,723,000 JPY
2,670,839,000 JPY
3,524,170,000 JPY
2,633,917,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-42,966,000 JPY
-41,677,000 JPY
JPY
JPY
Valuation and translation adjustments
-42,966,000 JPY
-41,677,000 JPY
JPY
JPY
Share acquisition rights
2,858,000 JPY
2,558,000 JPY
3,236,000 JPY
3,236,000 JPY
Non-controlling interests
680,633,000 JPY
39,737,000 JPY
Net assets
2,558,000 JPY
-89,775,000 JPY
1,220,646,000 JPY
-41,677,000 JPY
1,220,646,000 JPY
-42,966,000 JPY
680,633,000 JPY
2,670,839,000 JPY
1,241,236,000 JPY
3,426,723,000 JPY
-42,966,000 JPY
-89,775,000 JPY
1,241,236,000 JPY
1,168,246,000 JPY
JPY
298,731,000 JPY
1,107,015,000 JPY
298,731,000 JPY
4,067,249,000 JPY
2,631,720,000 JPY
2,858,000 JPY
-41,677,000 JPY
3,236,000 JPY
39,737,000 JPY
1,211,086,000 JPY
2,633,917,000 JPY
1,190,496,000 JPY
-25,410,000 JPY
257,746,000 JPY
JPY
JPY
JPY
1,187,096,000 JPY
1,151,398,000 JPY
257,746,000 JPY
1,190,496,000 JPY
-25,410,000 JPY
JPY
1,211,086,000 JPY
3,567,143,000 JPY
3,524,170,000 JPY
3,236,000 JPY
JPY
2,637,153,000 JPY
6,046,000 JPY
-20,937,000 JPY
-20,937,000 JPY
400,621,000 JPY
1,113,418,000 JPY
1,113,418,000 JPY
400,621,000 JPY
-20,937,000 JPY
3,176,299,000 JPY
2,560,043,000 JPY
-20,937,000 JPY
1,089,428,000 JPY
1,092,828,000 JPY
-31,932,000 JPY
-31,932,000 JPY
18,999,000 JPY
1,092,828,000 JPY
3,180,406,000 JPY
2,574,934,000 JPY
1,005,385,000 JPY
6,046,000 JPY
Liabilities and net assets
8,321,724,000 JPY
5,316,259,000 JPY
4,678,359,000 JPY
3,230,669,000 JPY

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