RENOVA, Inc. (TYO:9519)
Japan
· Delayed Price · Currency is JPY 718.00
+41.00 (6.06%)
Mar 10, 2026, 1:35 PM JST
RENOVA 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 | 19,766 | 87,468 | 66,492 | 49,632 | 44,283 | 40,356 | Upgrade
|
| Cash & Short-Term Investments | 19,766 | 87,468 | 66,492 | 49,632 | 44,283 | 40,356 | Upgrade
|
| Cash Growth | -24.59% | 31.55% | 33.97% | 12.08% | 9.73% | 61.78% | Upgrade
|
| Receivables | 11,870 | 14,727 | 17,169 | 6,291 | 7,339 | 4,928 | Upgrade
|
| Inventory | 3,546 | 2,377 | 3,018 | 1,698 | 1,205 | 40 | Upgrade
|
| Other Current Assets | 72,450 | 6,186 | 4,435 | 8,870 | 3,312 | 1,375 | Upgrade
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| Total Current Assets | 107,632 | 110,758 | 91,114 | 66,491 | 56,139 | 46,699 | Upgrade
|
| Property, Plant & Equipment | 244,126 | 233,411 | 229,013 | 151,941 | 155,893 | 113,256 | Upgrade
|
| Long-Term Investments | 7,076 | 150,564 | 109,035 | 46,737 | 44,639 | 37,100 | Upgrade
|
| Goodwill | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
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| Other Intangible Assets | 32,451 | 33,722 | 34,547 | 36,215 | 37,439 | 19,730 | Upgrade
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| Long-Term Deferred Tax Assets | 2,891 | 1,359 | 1,453 | 1,755 | 1,876 | 3,523 | Upgrade
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| Other Long-Term Assets | 204,645 | - | - | 1 | - | 1 | Upgrade
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| Total Assets | 599,058 | 530,051 | 465,399 | 303,377 | 296,223 | 220,546 | Upgrade
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| Accounts Payable | 10,494 | 14,510 | 9,633 | 3,107 | 5,083 | 2,580 | Upgrade
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| Short-Term Debt | 34,144 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 37,246 | 33,455 | 15,193 | 12,794 | 7,954 | Upgrade
|
| Current Portion of Leases | 835 | 840 | 788 | 626 | 896 | 864 | Upgrade
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| Current Income Taxes Payable | 730 | 1,876 | 2,725 | 979 | 581 | 510 | Upgrade
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| Other Current Liabilities | 1,881 | 830 | 706 | 1,239 | 835 | 1,467 | Upgrade
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| Total Current Liabilities | 48,084 | 55,302 | 47,307 | 21,144 | 20,189 | 13,375 | Upgrade
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| Long-Term Debt | 304,317 | 286,326 | 263,879 | 182,602 | 185,040 | 142,506 | Upgrade
|
| Long-Term Leases | 7,834 | 8,507 | 8,743 | 7,656 | 8,367 | 9,081 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,825 | 32,442 | 25,697 | 15,899 | 14,974 | 6,587 | Upgrade
|
| Other Long-Term Liabilities | 15,365 | 14,050 | 14,075 | 11,344 | 15,212 | 24,133 | Upgrade
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| Total Liabilities | 426,425 | 396,627 | 359,701 | 238,645 | 243,782 | 195,682 | Upgrade
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| Common Stock | 11,342 | 11,329 | 2,405 | 2,356 | 2,340 | 2,269 | Upgrade
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| Additional Paid-In Capital | 10,737 | 10,575 | 1,447 | 1,644 | 1,615 | 1,479 | Upgrade
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| Retained Earnings | 40,140 | 36,505 | 33,838 | 24,981 | 22,303 | 20,722 | Upgrade
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| Treasury Stock | -1,082 | -1,024 | -548 | -719 | -673 | -489 | Upgrade
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| Comprehensive Income & Other | 51,181 | 31,721 | 30,863 | 14,692 | 6,301 | -8,729 | Upgrade
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| Total Common Equity | 112,318 | 89,106 | 68,005 | 42,954 | 31,886 | 15,252 | Upgrade
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| Minority Interest | 60,315 | 44,318 | 37,693 | 21,778 | 20,555 | 9,612 | Upgrade
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| Shareholders' Equity | 172,633 | 133,424 | 105,698 | 64,732 | 52,441 | 24,864 | Upgrade
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| Total Liabilities & Equity | 599,058 | 530,051 | 465,399 | 303,377 | 296,223 | 220,546 | Upgrade
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| Total Debt | 347,130 | 332,919 | 306,865 | 206,077 | 207,097 | 160,405 | Upgrade
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| Net Cash (Debt) | -327,364 | -245,451 | -240,373 | -156,445 | -162,814 | -120,049 | Upgrade
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| Net Cash Per Share | -3621.74 | -2723.45 | -3038.73 | -1979.04 | -2056.49 | -1519.93 | Upgrade
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| Filing Date Shares Outstanding | 90.39 | 90.44 | 90.88 | 78.72 | 78.54 | 77.82 | Upgrade
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| Total Common Shares Outstanding | 90.39 | 90.44 | 78.98 | 78.68 | 78.52 | 77.71 | Upgrade
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| Working Capital | 59,548 | 55,456 | 43,807 | 45,347 | 35,950 | 33,324 | Upgrade
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| Book Value Per Share | 1242.61 | 985.28 | 861.06 | 545.93 | 406.07 | 196.27 | Upgrade
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| Tangible Book Value | 79,630 | 55,147 | 33,221 | 6,502 | -5,790 | -4,715 | Upgrade
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| Tangible Book Value Per Share | 880.97 | 609.78 | 420.64 | 82.64 | -73.74 | -60.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.