Renaissance,Incorporated (TYO:2378)
Japan
· Delayed Price · Currency is JPY 1,099.00
+13.00 (1.20%)
Mar 10, 2026, 1:54 PM JST
Renaissance,Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,371 | 7,680 | 6,206 | 5,520 | 4,841 | 7,078 | Upgrade
|
| Cash & Short-Term Investments | 8,371 | 7,680 | 6,206 | 5,520 | 4,841 | 7,078 | Upgrade
|
| Cash Growth | 22.25% | 23.75% | 12.43% | 14.03% | -31.61% | 14.53% | Upgrade
|
| Receivables | 2,007 | 2,420 | 2,207 | 1,262 | 1,066 | 891 | Upgrade
|
| Inventory | 825.76 | 918 | 804 | 309 | 318 | 339 | Upgrade
|
| Other Current Assets | 2,406 | 1,573 | 1,775 | 1,693 | 1,449 | 1,473 | Upgrade
|
| Total Current Assets | 13,609 | 12,591 | 10,992 | 8,784 | 7,674 | 9,781 | Upgrade
|
| Property, Plant & Equipment | 26,212 | 25,487 | 24,705 | 19,546 | 17,310 | 18,554 | Upgrade
|
| Long-Term Investments | 51.7 | 13,001 | 13,060 | 11,211 | 9,618 | 9,807 | Upgrade
|
| Goodwill | 1,556 | 883 | 1,604 | 76 | 184 | 105 | Upgrade
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| Other Intangible Assets | 1,023 | 1,080 | 508 | 385 | 451 | 631 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,357 | 1,973 | 1,886 | 1,766 | 2,517 | 2,332 | Upgrade
|
| Long-Term Deferred Charges | 2.4 | 9 | 18 | 27 | - | - | Upgrade
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| Other Long-Term Assets | 13,051 | 1 | 1 | - | 2 | 1 | Upgrade
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| Total Assets | 57,862 | 55,435 | 53,194 | 42,272 | 38,189 | 41,718 | Upgrade
|
| Accounts Payable | 84.04 | 133 | 87 | 54 | 60 | 35 | Upgrade
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| Accrued Expenses | 634.19 | 1,162 | 1,039 | 697 | 504 | 245 | Upgrade
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| Short-Term Debt | 6,103 | 4,200 | 2,400 | 3,000 | 1,850 | 5,950 | Upgrade
|
| Current Portion of Long-Term Debt | 2,320 | 2,220 | 2,343 | 2,203 | 2,103 | 1,970 | Upgrade
|
| Current Portion of Leases | - | 991 | 998 | 695 | 592 | 591 | Upgrade
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| Current Income Taxes Payable | 71.58 | 3,110 | 2,978 | 1,819 | 1,699 | 1,886 | Upgrade
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| Other Current Liabilities | 7,127 | 3,770 | 3,662 | 1,873 | 2,876 | 1,984 | Upgrade
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| Total Current Liabilities | 16,340 | 15,586 | 13,507 | 10,341 | 9,684 | 12,661 | Upgrade
|
| Long-Term Debt | 8,407 | 6,817 | 6,207 | 5,250 | 4,874 | 5,050 | Upgrade
|
| Long-Term Leases | 14,075 | 14,781 | 15,339 | 11,400 | 9,456 | 10,049 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,308 | 1,248 | 1,363 | 851 | 825 | 813 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 35 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,377 | 4,885 | 5,319 | 3,439 | 3,029 | 3,191 | Upgrade
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| Total Liabilities | 45,508 | 43,317 | 41,770 | 31,281 | 27,868 | 31,764 | Upgrade
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| Common Stock | 3,210 | 3,210 | 3,210 | 3,210 | 2,210 | 2,210 | Upgrade
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| Additional Paid-In Capital | 5,780 | 5,813 | 5,813 | 5,813 | 4,813 | 4,813 | Upgrade
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| Retained Earnings | 6,014 | 5,688 | 5,131 | 4,644 | 5,936 | 5,498 | Upgrade
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| Treasury Stock | -2,487 | -2,506 | -2,514 | -2,514 | -2,514 | -2,514 | Upgrade
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| Comprehensive Income & Other | -164 | -87 | -216 | -162 | -127 | -53 | Upgrade
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| Total Common Equity | 12,354 | 12,118 | 11,424 | 10,991 | 10,318 | 9,954 | Upgrade
|
| Minority Interest | - | - | - | - | 3 | - | Upgrade
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| Shareholders' Equity | 12,354 | 12,118 | 11,424 | 10,991 | 10,321 | 9,954 | Upgrade
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| Total Liabilities & Equity | 57,862 | 55,435 | 53,194 | 42,272 | 38,189 | 41,718 | Upgrade
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| Total Debt | 30,906 | 29,009 | 27,287 | 22,548 | 18,875 | 23,610 | Upgrade
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| Net Cash (Debt) | -22,535 | -21,329 | -21,081 | -17,028 | -14,034 | -16,532 | Upgrade
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| Net Cash Per Share | -1191.30 | -941.19 | -1030.49 | -901.51 | -743.00 | -921.90 | Upgrade
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| Filing Date Shares Outstanding | 18.92 | 18.9 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
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| Total Common Shares Outstanding | 18.92 | 18.9 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
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| Working Capital | -2,731 | -2,995 | -2,515 | -1,557 | -2,010 | -2,880 | Upgrade
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| Book Value Per Share | 653.11 | 641.30 | 604.82 | 581.89 | 546.26 | 526.99 | Upgrade
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| Tangible Book Value | 9,776 | 10,155 | 9,312 | 10,530 | 9,683 | 9,218 | Upgrade
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| Tangible Book Value Per Share | 516.80 | 537.41 | 493.00 | 557.49 | 512.65 | 488.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.