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Invincible Investment Corp

Common Name
Invincible Investment
Country
Japan
Sector
Real Estate
Industry
REIT - Hotel & Motel
Employees
N/A
Ticker
8963
Exchange
TOKYO STOCK EXCHANGE
Description
Invincible Investment Corporation is a real estate investment trust (REIT) headquartered in Japan. Its primary function is to provide investors with access to a diversified portfolio of urban real est...

Invincible Investment's Financial Statements Preview

Below are the financial statements of Invincible Investment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of JPY
2024 as of 2024-06-30
2023 as of 2023-12-31
Assets
Current assets
Cash and bank deposits
30,213.93a
21,956.12a
Cash and bank deposits in trust
12,346.89a
12,936.39a
Rental receivables
6,040.83a
4,834.08a
Deposits paid
2,414.24a
1,976.18a
Prepaid expenses
1,428.54a
1,143.42a
Income taxes receivable
0.02a
0.02a
Consumption tax receivable
0a
2,615.54a
Other
0a
12.64a
Total current assets
52,444.47a
45,474.4a
Non-current assets
Property and equipment
Buildings at cost
19,487.46a
19,484.17a
Accumulated depreciation
-2,246.26a
-2,026.92a
Buildings, net
17,241.2a
17,457.25a
Buildings and accompanying facilities, at cost
5,311.88a
5,311.88a
Accumulated depreciation
-1,567.26a
-1,413.71a
Buildings and accompanying facilities, net
3,744.62a
3,898.16a
Structures, at cost
1.46a
1.46a
Accumulated depreciation
-0.28a
-0.25a
Structures, net
1.18a
1.21a
Tools, furniture and fixtures, at cost
1,495.66a
1,365.82a
Accumulated depreciation
-622.27a
-543.19a
Tools, furniture and fixtures, net
873.4a
822.63a
Construction in progress
1,055.65a
754.33a
Buildings in trust, at cost
184,336.4a
184,088.73a
Accumulated depreciation
-33,929.45a
-31,362.71a
Buildings in trust, net
150,406.95a
152,726.02a
Buildings and accompanying facilities in trust, at cost
42,057.23a
40,943.1a
Accumulated depreciation
-15,555.05a
-14,493.71a
Buildings and accompanying facilities in trust, net
26,502.19a
26,449.39a
Structures in trust, at cost
302.74a
281.53a
Accumulated depreciation
-129.19a
-121.92a
Structures in trust, net
173.55a
159.61a
Tools, furniture and fixtures in trust, at cost
4,049.88a
3,767.99a
Accumulated depreciation
-2,413.91a
-2,200.87a
Tools, furniture and fixtures in trust, net
1,635.97a
1,567.12a
Land in trust
264,666.4a
264,666.4a
Construction in progress in trust
240.5a
198.06a
Total property and equipment, net
466,541.61a
468,700.18a
Intangible assets
Leasehold rights
10,637.81a
10,637.81a
Leasehold rights in trust
17,357.8a
17,396.61a
Total intangible assets
27,995.61a
28,034.42a
Investments and other assets
Investment securities
17,856.39a
17,856.39a
Guarantee deposits
1,390.46a
1,382.36a
Long-term prepaid expenses
2,007.28a
1,825.99a
Derivatives assets
627.68a
7.88a
Other
32.67a
22.67a
Total investments and other assets
21,914.47a
21,095.28a
Total non-current assets
516,451.68a
517,829.88a
Deferred assets
Investment corporation bond issuance costs
120.36a
88.78a
Total deferred assets
120.36a
88.78a
Total assets
569,016.51a
563,393.06a
Liabilities
Current liabilities
Accounts payable
709.91a
800.49a
Short-term loans payable
8,813a
36,520a
Current portion of investment corporation bonds
1,000a
1,000a
Current portion of long-term loans payable
44,553a
36,787a
Accounts payable-other
8.69a
6.32a
Accrued expenses
393.15a
281.21a
Income taxes payable
0.61a
0.61a
Consumption taxes payable
1,023.21a
0a
Advances received
313.58a
305.68a
Deposits received
18.59a
55.11a
Total current liabilities
56,833.73a
75,756.41a
Non-current liabilities
Investment corporation bonds
19,900a
13,900a
Long-term loans payable
196,888a
180,893a
Tenant leasehold and security deposits in trust
1,497.7a
1,491.06a
Derivatives liabilities
734.86a
654.37a
Asset retirement obligations
395.49a
393.2a
Total non-current liabilities
219,416.05a
197,331.63a
Total liabilities
276,249.78a
273,088.04a
Net assets
Unitholders’ equity
Unitholders’ capital
270,101.25a
270,101.25a
Surplus
Capital surplus
6,264.43a
6,264.43a
Deduction of capital surplus
Allowance for temporary differences adjustment
-6.13a
-6.13a
Other deduction of capital surplus
-5,524.01a
-5,524.01a
Total deduction of capital surplus
-5,530.14a
-5,530.14a
Capital surplus (net)
734.29a
734.29a
Retained earnings
21,542.21a
19,690.53a
Total surplus
22,276.51a
20,424.83a
Total unitholders’ equity
292,377.76a
290,526.08a
Valuation and translation adjustments
Deferred gains or losses on hedges
388.98a
-221.05a
Total valuation and translation adjustments
388.98a
-221.05a
Total net assets
292,766.73a
290,305.02a
Total liabilities and net assets
569,016.51a
563,393.06a
Limited Data Preview
You are viewing a limited preview of Invincible Investment’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Invincible Investment’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Invincible Investment’s data sources below and access millions more through our Disclosure Search.

a. Invincible Investment's Financial Report 2024
a. Invincible Investment's Financial Report 2024
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