Rengo Co., Ltd. (TYO:3941)
Japan
· Delayed Price · Currency is JPY 1,350.50
+30.00 (2.27%)
Mar 10, 2026, 3:14 PM JST
Rengo 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 | 91,987 | 80,563 | 117,588 | 72,532 | 60,308 | 52,380 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 96,987 | 80,563 | 117,588 | 72,532 | 60,308 | 52,380 | Upgrade
|
| Cash Growth | 7.52% | -31.49% | 62.12% | 20.27% | 15.14% | 30.90% | Upgrade
|
| Receivables | 312,552 | 269,250 | 270,426 | 241,924 | 213,965 | 196,536 | Upgrade
|
| Inventory | 107,928 | 104,673 | 85,103 | 87,253 | 66,236 | 51,807 | Upgrade
|
| Other Current Assets | 17,838 | 14,995 | 11,079 | 11,855 | 9,704 | 8,253 | Upgrade
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| Total Current Assets | 535,305 | 469,481 | 484,196 | 413,564 | 350,213 | 308,976 | Upgrade
|
| Property, Plant & Equipment | 541,451 | 526,116 | 456,467 | 422,964 | 384,032 | 367,094 | Upgrade
|
| Long-Term Investments | 168,812 | 196,674 | 180,288 | 165,347 | 162,585 | 156,294 | Upgrade
|
| Goodwill | 25,615 | 26,751 | 27,075 | 27,215 | 18,806 | 19,157 | Upgrade
|
| Other Intangible Assets | 22,694 | 20,947 | 21,333 | 21,265 | 16,109 | 16,117 | Upgrade
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| Long-Term Deferred Tax Assets | 2,224 | 2,409 | 2,414 | 2,234 | 2,023 | 1,946 | Upgrade
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| Other Long-Term Assets | 42,606 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 1,339,516 | 1,243,116 | 1,172,515 | 1,053,138 | 934,345 | 869,992 | Upgrade
|
| Accounts Payable | 165,164 | 155,252 | 152,857 | 143,950 | 129,484 | 112,897 | Upgrade
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| Accrued Expenses | 38,720 | 39,381 | 38,226 | 34,002 | 29,050 | 27,000 | Upgrade
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| Short-Term Debt | 160,140 | 157,722 | 131,820 | 134,539 | 114,096 | 104,586 | Upgrade
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| Current Portion of Long-Term Debt | 30,050 | 55 | 5,010 | 10,110 | 5,061 | 10,030 | Upgrade
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| Current Portion of Leases | 6,639 | 6,191 | 5,512 | 4,761 | - | - | Upgrade
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| Current Income Taxes Payable | 11,391 | 8,972 | 13,958 | 5,058 | 6,183 | 7,483 | Upgrade
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| Other Current Liabilities | 45,841 | 43,906 | 44,897 | 35,811 | 26,928 | 32,751 | Upgrade
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| Total Current Liabilities | 457,945 | 411,479 | 392,280 | 368,231 | 310,802 | 294,747 | Upgrade
|
| Long-Term Debt | 282,886 | 269,717 | 283,116 | 242,839 | 223,641 | 206,324 | Upgrade
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| Long-Term Leases | 14,557 | 14,842 | 12,209 | 12,027 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,430 | 11,521 | 11,712 | 14,354 | 13,719 | 12,213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37,025 | 31,435 | 30,258 | 25,793 | 21,379 | 22,421 | Upgrade
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| Other Long-Term Liabilities | 6,347 | 3,878 | 3,964 | 4,162 | 10,517 | 9,825 | Upgrade
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| Total Liabilities | 811,190 | 742,872 | 733,539 | 667,406 | 580,058 | 545,530 | Upgrade
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| Common Stock | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | Upgrade
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| Additional Paid-In Capital | 34,949 | 34,776 | 33,663 | 33,597 | 33,358 | 33,731 | Upgrade
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| Retained Earnings | 322,027 | 300,680 | 279,627 | 252,677 | 238,185 | 215,899 | Upgrade
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| Treasury Stock | -12,259 | -12,457 | -12,556 | -12,167 | -12,218 | -12,253 | Upgrade
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| Comprehensive Income & Other | 114,152 | 109,903 | 93,492 | 67,622 | 51,517 | 44,883 | Upgrade
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| Total Common Equity | 489,935 | 463,968 | 425,292 | 372,795 | 341,908 | 313,326 | Upgrade
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| Minority Interest | 38,391 | 36,276 | 13,684 | 12,937 | 12,379 | 11,136 | Upgrade
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| Shareholders' Equity | 528,326 | 500,244 | 438,976 | 385,732 | 354,287 | 324,462 | Upgrade
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| Total Liabilities & Equity | 1,339,516 | 1,243,116 | 1,172,515 | 1,053,138 | 934,345 | 869,992 | Upgrade
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| Total Debt | 494,272 | 448,527 | 437,667 | 404,276 | 342,798 | 320,940 | Upgrade
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| Net Cash (Debt) | -397,285 | -367,964 | -320,079 | -331,744 | -282,490 | -268,560 | Upgrade
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| Net Cash Per Share | -1602.39 | -1484.88 | -1292.20 | -1339.41 | -1140.80 | -1084.71 | Upgrade
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| Filing Date Shares Outstanding | 248.04 | 247.81 | 247.7 | 247.69 | 247.63 | 247.63 | Upgrade
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| Total Common Shares Outstanding | 248.04 | 247.81 | 247.7 | 247.69 | 247.63 | 247.58 | Upgrade
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| Working Capital | 77,360 | 58,002 | 91,916 | 45,333 | 39,411 | 14,229 | Upgrade
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| Book Value Per Share | 1975.19 | 1872.24 | 1716.96 | 1505.09 | 1380.74 | 1265.53 | Upgrade
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| Tangible Book Value | 441,626 | 416,270 | 376,884 | 324,315 | 306,993 | 278,052 | Upgrade
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| Tangible Book Value Per Share | 1780.43 | 1679.77 | 1521.53 | 1309.36 | 1239.74 | 1123.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.