RenetJapanGroup,Inc. (TYO:3556)
Japan
· Delayed Price · Currency is JPY 1,055.00
+5.00 (0.48%)
Mar 10, 2026, 3:30 PM JST
RenetJapanGroup,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,361 | 310 | 880 | 2,222 | 1,596 | 1,859 | Upgrade
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| Cash & Short-Term Investments | 2,361 | 310 | 880 | 2,222 | 1,596 | 1,859 | Upgrade
|
| Cash Growth | 237.29% | -64.77% | -60.40% | 39.22% | -14.15% | -35.83% | Upgrade
|
| Accounts Receivable | 1,230 | 1,416 | 2,326 | 7,639 | 5,787 | 4,898 | Upgrade
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| Receivables | 1,230 | 1,416 | 2,326 | 7,639 | 5,787 | 4,898 | Upgrade
|
| Inventory | 355 | 349 | 322 | 297 | 354 | 296 | Upgrade
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| Other Current Assets | 762 | 429 | 523 | 684 | 429 | 287 | Upgrade
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| Total Current Assets | 4,708 | 2,504 | 4,051 | 10,842 | 8,166 | 7,340 | Upgrade
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| Property, Plant & Equipment | 1,864 | 1,789 | 2,432 | 1,372 | 338 | 402 | Upgrade
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| Long-Term Investments | 1,958 | 885 | 606 | 1,201 | 547 | 450 | Upgrade
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| Goodwill | 256 | 271 | 395 | 498 | 17 | 54 | Upgrade
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| Other Intangible Assets | 557 | 555 | 689 | 567 | 237 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | - | 383 | 272 | 296 | 309 | 77 | Upgrade
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| Long-Term Deferred Charges | - | - | 3 | 6 | 8 | 12 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 9,345 | 7,042 | 8,449 | 14,785 | 9,624 | 8,458 | Upgrade
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| Accounts Payable | 74 | 68 | 56 | 57 | 43 | 57 | Upgrade
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| Accrued Expenses | 460 | 421 | 375 | 502 | 341 | 281 | Upgrade
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| Short-Term Debt | 2,423 | 1,941 | 2,011 | 1,752 | 597 | 590 | Upgrade
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| Current Portion of Long-Term Debt | 174 | 209 | 396 | 2,271 | 2,230 | 1,507 | Upgrade
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| Current Portion of Leases | 57 | 70 | 109 | 83 | - | - | Upgrade
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| Current Income Taxes Payable | 489 | 336 | 410 | 550 | 488 | 338 | Upgrade
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| Other Current Liabilities | 257 | 309 | 555 | 557 | 359 | 657 | Upgrade
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| Total Current Liabilities | 3,934 | 3,354 | 3,912 | 5,772 | 4,058 | 3,430 | Upgrade
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| Long-Term Debt | 2,574 | 603 | 461 | 4,949 | 3,254 | 3,149 | Upgrade
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| Long-Term Leases | 1,533 | 1,884 | 3,553 | 1,811 | 87 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2 | 47 | 101 | 5 | 38 | Upgrade
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| Other Long-Term Liabilities | 107 | 107 | 143 | 106 | 4 | 2 | Upgrade
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| Total Liabilities | 8,149 | 5,950 | 8,116 | 12,739 | 7,408 | 6,675 | Upgrade
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| Common Stock | 1,252 | 1,250 | 1,249 | 1,718 | 1,643 | 1,636 | Upgrade
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| Additional Paid-In Capital | 337 | 335 | 335 | 492 | 1,328 | 1,321 | Upgrade
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| Retained Earnings | -637 | -706 | -828 | -72 | -630 | -1,158 | Upgrade
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| Comprehensive Income & Other | 152 | 136 | -465 | -128 | -128 | -18 | Upgrade
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| Total Common Equity | 1,104 | 1,015 | 291 | 2,010 | 2,213 | 1,781 | Upgrade
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| Minority Interest | 92 | 77 | 42 | 36 | 3 | 2 | Upgrade
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| Shareholders' Equity | 1,196 | 1,092 | 333 | 2,046 | 2,216 | 1,783 | Upgrade
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| Total Liabilities & Equity | 9,345 | 7,042 | 8,449 | 14,785 | 9,624 | 8,458 | Upgrade
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| Total Debt | 6,761 | 4,707 | 6,530 | 10,866 | 6,168 | 5,302 | Upgrade
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| Net Cash (Debt) | -4,400 | -4,397 | -5,650 | -8,644 | -4,572 | -3,443 | Upgrade
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| Net Cash Per Share | -287.71 | -293.31 | -444.84 | -696.26 | -371.09 | -273.11 | Upgrade
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| Filing Date Shares Outstanding | 14.61 | 14.61 | 14.6 | 12.56 | 12.29 | 12.26 | Upgrade
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| Total Common Shares Outstanding | 14.61 | 14.6 | 14.6 | 12.56 | 12.29 | 12.25 | Upgrade
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| Working Capital | 774 | -850 | 139 | 5,070 | 4,108 | 3,910 | Upgrade
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| Book Value Per Share | 75.57 | 69.50 | 19.93 | 160.01 | 180.01 | 145.39 | Upgrade
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| Tangible Book Value | 291 | 189 | -793 | 945 | 1,959 | 1,606 | Upgrade
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| Tangible Book Value Per Share | 19.92 | 12.94 | -54.31 | 75.23 | 159.35 | 131.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.