Balance Sheet

Bank of Innovation, Inc. - Filing #7338294

Concept	As at 2024-03-31	As at 2023-09-30
Balance sheet
Balance sheet
Assets
Current assets	6,656,000,000 JPY	7,686,000,000 JPY
Cash and deposits	4,275,000,000 JPY	5,417,000,000 JPY
Accounts receivable - trade	2,066,000,000 JPY	2,030,000,000 JPY
Other	314,000,000 JPY	237,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment	63,000,000 JPY	58,000,000 JPY
Intangible assets
Intangible assets	4,000,000 JPY	4,000,000 JPY
Investments and other assets
Investments and other assets	333,000,000 JPY	343,000,000 JPY
Non-current assets	401,000,000 JPY	407,000,000 JPY
Current assets
Other assets
Assets	7,057,000,000 JPY	8,093,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other	1,552,000,000 JPY	1,432,000,000 JPY
Current portion of long-term borrowings	256,000,000 JPY	374,000,000 JPY
Income taxes payable	450,000,000 JPY	1,403,000,000 JPY
Other	125,000,000 JPY	878,000,000 JPY
Current liabilities	2,384,000,000 JPY	4,087,000,000 JPY
Non-current liabilities
Non-current liabilities	228,000,000 JPY	327,000,000 JPY
Long-term borrowings	90,000,000 JPY	181,000,000 JPY
Other	138,000,000 JPY	145,000,000 JPY
Liabilities	2,613,000,000 JPY	4,415,000,000 JPY
Other liabilities	—	—
Other liabilities	—	—
Liabilities and net assets
Shareholders' equity	4,444,000,000 JPY	3,678,000,000 JPY
Share capital	562,000,000 JPY	562,000,000 JPY
Capital surplus	715,000,000 JPY	715,000,000 JPY
Retained earnings	3,220,000,000 JPY	2,400,000,000 JPY
Treasury shares	-54,000,000 JPY	0 JPY
Net assets	4,444,000,000 JPY	3,678,000,000 JPY
Liabilities and net assets	7,057,000,000 JPY	8,093,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings