- JP-listed companies
- Innovation Inc.
- Balance sheet
Innovation Inc.【JP:3970】Balance sheet
Market cap
¥2.6B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 304 | 903 | 736 | 662 | 666 | 1,998 | 2,181 | 2,295 | 3,280 | 3,576 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 75 | 168 | 165 |
| Accounts receivable, net | - | - | - | - | - | - | 501 | 704 | 512 | 694 | - |
| Total current assets | - | 524 | 1,164 | 1,032 | 974 | 1,005 | 2,590 | 3,015 | 3,085 | 4,214 | 4,976 |
| Property, plant and equipment, net | - | 14 | 21 | 18 | 15 | 19 | 22 | 19 | 17 | 31 | 75 |
| Marketable securities, non-current | - | - | - | - | - | 48 | 267 | 390 | 370 | 115 | 104 |
| Total non-current assets | - | 92 | 71 | 88 | 142 | 316 | 547 | 755 | 710 | 464 | 3,345 |
| Total assets | - | 616 | 1,235 | 1,120 | 1,116 | 1,321 | 3,137 | 3,769 | 3,795 | 4,678 | 8,322 |
| Short-term debt | - | 40 | - | - | - | - | - | - | - | - | 2,200 |
| Long-term debt, current | - | 57 | 56 | 45 | 30 | 19 | - | - | - | 100 | 185 |
| Total current liabilities | - | 236 | 312 | 212 | 228 | 375 | 593 | 727 | 592 | 884 | 3,748 |
| Long-term debt, non-current | - | 150 | 94 | 49 | 19 | - | - | - | - | 200 | 155 |
| Total non-current liabilities | - | 150 | 94 | 49 | 19 | 11 | 13 | 20 | 22 | 227 | 506 |
| Total liabilities | - | 386 | 407 | 261 | 247 | 386 | 606 | 747 | 615 | 1,111 | 4,254 |
| Common stock and paid-in capital | - | 177 | 654 | 662 | 662 | 676 | 1,962 | 1,983 | 2,203 | 2,398 | 2,409 |
| Retained earnings | - | 53 | 174 | 198 | 207 | 299 | 592 | 1,041 | 1,005 | 1,151 | 1,107 |
| Stockholders' equity | 86 | 229 | 829 | 860 | 869 | 935 | 2,531 | 3,022 | 3,180 | 3,567 | 4,067 |