JP Stock MarketDetailed Quotes

4393 Bank of Innovation

Watchlist

5290
+240+4.75%

20min DelayMarket Closed Jul 5 15:00 JST

21.02BMarket Cap6.47P/E (Static)

Bank of Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.22%4.28B

125.78%3.71B

419.37%5.42B

368.13%5.08B

155.42%3.39B

1.05%1.65B

-37.68%1.04B

-41.57%1.09B

-Cash and cash equivalents

26.22%4.28B

125.78%3.71B

419.37%5.42B

368.13%5.08B

155.42%3.39B

1.05%1.65B

-37.68%1.04B

-41.57%1.09B

Receivables

-27.00%2.07B

-34.49%2.15B

581.21%2.03B

687.01%2.1B

858.74%2.83B

1,354.34%3.28B

31.81%298M

-7.59%266.32M

-Accounts receivable

-27.00%2.07B

-34.49%2.15B

581.21%2.03B

687.01%2.1B

858.74%2.83B

1,354.34%3.28B

31.81%298M

-7.59%266.32M

-Gross accounts receivable

-27.00%2.07B

-34.49%2.15B

581.21%2.03B

687.01%2.1B

858.74%2.83B

1,354.34%3.28B

31.81%298M

-7.59%266.32M

Other current assets

-21.84%315M

-44.60%405M

195.06%239M

122.82%184M

133.13%403M

272.25%731M

-39.88%81M

-62.51%82.58M

Total current assets

0.54%6.66B

10.80%6.27B

440.51%7.69B

413.22%7.36B

268.99%6.62B

176.02%5.66B

-30.10%1.42B

-39.38%1.43B

Non current assets

Net PPE

687.50%63M

1,525.00%65M

141.10%176M

36.75%8M

19.31%8M

-48.93%4M

-2.33%73M

-31.54%5.85M

-Gross PP&E

----

102.86%213M

----

-0.49%105M

----

-Accumulated depreciation

----

-15.63%-37M

----

-3.96%-32M

----

Total investment

-49.08%333M

-44.63%335M

----

--654M

54.50%654M

42.58%605M

----

Goodwill and other intangible assets

-20.00%4M

-33.33%4M

-26.52%5M

-30.57%5M

-21.05%6M

7.70%6M

394.91%6.81M

-Other intangible assets

----

-33.33%4M

----

7.70%6M

----

Deferred tax assets-non current

----

-58.13%224M

----

50.86%535M

--570.01M

Other non current assets

----

--2M

2,236.90%71.69M

Total non current assets

-40.03%400M

-34.31%404M

-34.42%404M

1.93%667M

52.56%667M

40.93%615M

41.63%616M

288.34%654.36M

Total assets

-3.17%7.06B

6.41%6.68B

296.91%8.09B

284.45%8.03B

226.63%7.29B

152.31%6.27B

-17.43%2.04B

-17.59%2.09B

Liabilities

Current liabilities

Financial liabilities

-38.76%256M

-28.47%304M

-48.34%374M

-55.28%394M

-43.04%418M

-43.31%425M

55.26%724M

110.24%881.02M

-Current debt and capital lease obligation

-38.76%256M

-28.47%304M

-48.34%374M

-55.28%394M

-43.04%418M

-43.31%425M

55.26%724M

110.24%881.02M

-Including:Current debt

-38.76%256M

-28.47%304M

-48.34%374M

-55.28%394M

-43.04%418M

-43.31%425M

55.26%724M

110.24%881.02M

Payables

-19.53%2B

-33.22%1.78B

1,069.71%3.59B

1,069.25%2.69B

976.14%2.49B

1,523.56%2.66B

83.94%307M

10.97%229.98M

-Total tax payable

-67.03%450M

-76.92%204M

6,646.88%2.16B

--1.49B

--1.37B

--884M

--32M

----

-Other payable

38.20%1.55B

-11.52%1.58B

420.73%1.43B

420.92%1.2B

385.73%1.12B

984.81%1.78B

64.77%275M

10.97%229.98M

Other current liabilities

-78.72%126M

-38.92%237M

130.19%122M

1,188.52%753M

1,131.23%592M

151.46%388M

-60.19%53M

-53.66%58.44M

Current liabilities

-31.85%2.38B

-33.28%2.32B

277.03%4.09B

228.02%3.84B

245.28%3.5B

225.55%3.48B

41.45%1.08B

55.43%1.17B

Non current liabilities

Non current financial liabilities

-73.99%90M

-67.71%145M

-67.39%181M

-24.54%497M

-54.76%346M

-48.69%449M

-43.41%555M

-30.52%658.62M

-Long term debt and capital lease obligation

-73.99%90M

-67.71%145M

-67.39%181M

-24.54%497M

-54.76%346M

-48.69%449M

-43.41%555M

-30.52%658.62M

-Including:Long term debt

-73.99%90M

-67.71%145M

-67.39%181M

-24.54%497M

-54.76%346M

-48.69%449M

-43.41%555M

-30.52%658.62M

Other non current liabilities

6,900.00%140M

7,300.00%148M

--1M

--2M

199,900.00%2M

--2M

----

Total non current liabilities

-33.91%230M

-35.03%293M

-40.93%329M

-24.39%498M

-54.49%348M

-48.46%451M

-43.20%557M

-30.52%658.62M

Total liabilities

-32.03%2.61B

-33.48%2.61B

169.10%4.42B

137.08%4.33B

116.33%3.85B

102.15%3.93B

-6.07%1.64B

7.51%1.83B

Shareholders'equity

Share capital

0.00%562M

0.36%562M

14.47%562M

14.07%560M

0.00%490.94M

-common stock

0.00%562M

0.36%562M

14.47%562M

14.07%560M

0.00%490.94M

Additional paid-in capital

0.00%715M

0.28%715M

52.65%715M

52.23%713M

0.00%468.38M

Retained earnings

49.91%3.22B

163.98%2.79B

369.06%2.4B

565.33%2.4B

764.94%2.15B

552.13%1.06B

-1,545.73%-892M

-850.29%-515.97M

Less: Treasury stock

--54M

--0

-5.83%182.96M

Other equity interest

----

--17M

----

Total stockholders'equity

29.08%4.44B

73.22%4.06B

823.87%3.68B

1,319.03%3.7B

659.07%3.44B

331.74%2.35B

-44.90%398M

-68.77%260.39M

Total equity

29.08%4.44B

73.22%4.06B

823.87%3.68B

1,319.03%3.7B

659.07%3.44B

331.74%2.35B

-44.90%398M

-68.77%260.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.22%4.28B	125.78%3.71B	419.37%5.42B	419.37%5.42B	368.13%5.08B	155.42%3.39B	1.05%1.65B	-37.68%1.04B	-37.68%1.04B	-41.57%1.09B
-Cash and cash equivalents	26.22%4.28B	125.78%3.71B	419.37%5.42B	419.37%5.42B	368.13%5.08B	155.42%3.39B	1.05%1.65B	-37.68%1.04B	-37.68%1.04B	-41.57%1.09B
Receivables	-27.00%2.07B	-34.49%2.15B	581.21%2.03B	581.21%2.03B	687.01%2.1B	858.74%2.83B	1,354.34%3.28B	31.81%298M	31.81%298M	-7.59%266.32M
-Accounts receivable	-27.00%2.07B	-34.49%2.15B	581.21%2.03B	581.21%2.03B	687.01%2.1B	858.74%2.83B	1,354.34%3.28B	31.81%298M	31.81%298M	-7.59%266.32M
-Gross accounts receivable	-27.00%2.07B	-34.49%2.15B	581.21%2.03B	581.21%2.03B	687.01%2.1B	858.74%2.83B	1,354.34%3.28B	31.81%298M	31.81%298M	-7.59%266.32M
Other current assets	-21.84%315M	-44.60%405M	195.06%239M	195.06%239M	122.82%184M	133.13%403M	272.25%731M	-39.88%81M	-39.88%81M	-62.51%82.58M
Total current assets	0.54%6.66B	10.80%6.27B	440.51%7.69B	440.51%7.69B	413.22%7.36B	268.99%6.62B	176.02%5.66B	-30.10%1.42B	-30.10%1.42B	-39.38%1.43B
Non current assets
Net PPE	687.50%63M	1,525.00%65M	141.10%176M	141.10%176M	36.75%8M	19.31%8M	-48.93%4M	-2.33%73M	-2.33%73M	-31.54%5.85M
-Gross PP&E	----	----	102.86%213M	102.86%213M	----	----	----	-0.49%105M	-0.49%105M	----
-Accumulated depreciation	----	----	-15.63%-37M	-15.63%-37M	----	----	----	-3.96%-32M	-3.96%-32M	----
Total investment	-49.08%333M	-44.63%335M	----	----	--654M	54.50%654M	42.58%605M	----	----	----
Goodwill and other intangible assets	-20.00%4M	-33.33%4M	-33.33%4M	-33.33%4M	-26.52%5M	-30.57%5M	-21.05%6M	7.70%6M	7.70%6M	394.91%6.81M
-Other intangible assets	----	----	-33.33%4M	-33.33%4M	----	----	----	7.70%6M	7.70%6M	----
Deferred tax assets-non current	----	----	-58.13%224M	-58.13%224M	----	----	----	50.86%535M	50.86%535M	--570.01M
Other non current assets	----	----	----	----	----	----	----	--2M	--2M	2,236.90%71.69M
Total non current assets	-40.03%400M	-34.31%404M	-34.42%404M	-34.42%404M	1.93%667M	52.56%667M	40.93%615M	41.63%616M	41.63%616M	288.34%654.36M
Total assets	-3.17%7.06B	6.41%6.68B	296.91%8.09B	296.91%8.09B	284.45%8.03B	226.63%7.29B	152.31%6.27B	-17.43%2.04B	-17.43%2.04B	-17.59%2.09B
Liabilities
Current liabilities
Financial liabilities	-38.76%256M	-28.47%304M	-48.34%374M	-48.34%374M	-55.28%394M	-43.04%418M	-43.31%425M	55.26%724M	55.26%724M	110.24%881.02M
-Current debt and capital lease obligation	-38.76%256M	-28.47%304M	-48.34%374M	-48.34%374M	-55.28%394M	-43.04%418M	-43.31%425M	55.26%724M	55.26%724M	110.24%881.02M
-Including:Current debt	-38.76%256M	-28.47%304M	-48.34%374M	-48.34%374M	-55.28%394M	-43.04%418M	-43.31%425M	55.26%724M	55.26%724M	110.24%881.02M
Payables	-19.53%2B	-33.22%1.78B	1,069.71%3.59B	1,069.71%3.59B	1,069.25%2.69B	976.14%2.49B	1,523.56%2.66B	83.94%307M	83.94%307M	10.97%229.98M
-Total tax payable	-67.03%450M	-76.92%204M	6,646.88%2.16B	6,646.88%2.16B	--1.49B	--1.37B	--884M	--32M	--32M	----
-Other payable	38.20%1.55B	-11.52%1.58B	420.73%1.43B	420.73%1.43B	420.92%1.2B	385.73%1.12B	984.81%1.78B	64.77%275M	64.77%275M	10.97%229.98M
Other current liabilities	-78.72%126M	-38.92%237M	130.19%122M	130.19%122M	1,188.52%753M	1,131.23%592M	151.46%388M	-60.19%53M	-60.19%53M	-53.66%58.44M
Current liabilities	-31.85%2.38B	-33.28%2.32B	277.03%4.09B	277.03%4.09B	228.02%3.84B	245.28%3.5B	225.55%3.48B	41.45%1.08B	41.45%1.08B	55.43%1.17B
Non current liabilities
Non current financial liabilities	-73.99%90M	-67.71%145M	-67.39%181M	-67.39%181M	-24.54%497M	-54.76%346M	-48.69%449M	-43.41%555M	-43.41%555M	-30.52%658.62M
-Long term debt and capital lease obligation	-73.99%90M	-67.71%145M	-67.39%181M	-67.39%181M	-24.54%497M	-54.76%346M	-48.69%449M	-43.41%555M	-43.41%555M	-30.52%658.62M
-Including:Long term debt	-73.99%90M	-67.71%145M	-67.39%181M	-67.39%181M	-24.54%497M	-54.76%346M	-48.69%449M	-43.41%555M	-43.41%555M	-30.52%658.62M
Other non current liabilities	6,900.00%140M	7,300.00%148M	7,300.00%148M	7,300.00%148M	--1M	--2M	199,900.00%2M	--2M	--2M	----
Total non current liabilities	-33.91%230M	-35.03%293M	-40.93%329M	-40.93%329M	-24.39%498M	-54.49%348M	-48.46%451M	-43.20%557M	-43.20%557M	-30.52%658.62M
Total liabilities	-32.03%2.61B	-33.48%2.61B	169.10%4.42B	169.10%4.42B	137.08%4.33B	116.33%3.85B	102.15%3.93B	-6.07%1.64B	-6.07%1.64B	7.51%1.83B
Shareholders'equity
Share capital	0.00%562M	0.36%562M	0.36%562M	0.36%562M	14.47%562M	14.47%562M	14.07%560M	14.07%560M	14.07%560M	0.00%490.94M
-common stock	0.00%562M	0.36%562M	0.36%562M	0.36%562M	14.47%562M	14.47%562M	14.07%560M	14.07%560M	14.07%560M	0.00%490.94M
Additional paid-in capital	0.00%715M	0.28%715M	0.28%715M	0.28%715M	52.65%715M	52.65%715M	52.23%713M	52.23%713M	52.23%713M	0.00%468.38M
Retained earnings	49.91%3.22B	163.98%2.79B	369.06%2.4B	369.06%2.4B	565.33%2.4B	764.94%2.15B	552.13%1.06B	-1,545.73%-892M	-1,545.73%-892M	-850.29%-515.97M
Less: Treasury stock	--54M	--0	--0	--0	--0	--0	--0	--0	--0	-5.83%182.96M
Other equity interest	----	----	----	----	--17M	--17M	--17M	--17M	--17M	----
Total stockholders'equity	29.08%4.44B	73.22%4.06B	823.87%3.68B	823.87%3.68B	1,319.03%3.7B	659.07%3.44B	331.74%2.35B	-44.90%398M	-44.90%398M	-68.77%260.39M
Total equity	29.08%4.44B	73.22%4.06B	823.87%3.68B	823.87%3.68B	1,319.03%3.7B	659.07%3.44B	331.74%2.35B	-44.90%398M	-44.90%398M	-68.77%260.39M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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