Ginza Renoir Co., Ltd. (TYO:9853)
Japan
· Delayed Price · Currency is JPY 945.00
+2.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Ginza Renoir 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 | 1,879 | 1,962 | 2,287 | 2,588 | 3,120 | 1,742 | Upgrade
|
| Cash & Short-Term Investments | 1,879 | 1,962 | 2,287 | 2,588 | 3,120 | 1,742 | Upgrade
|
| Cash Growth | -4.23% | -14.21% | -11.63% | -17.05% | 79.10% | -14.48% | Upgrade
|
| Receivables | 269 | 241 | 190 | 178 | 111 | 87 | Upgrade
|
| Inventory | 47 | 31 | 28 | 28 | 21 | 20 | Upgrade
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| Other Current Assets | 188 | 194 | 213 | 179 | 175 | 337 | Upgrade
|
| Total Current Assets | 2,383 | 2,428 | 2,718 | 2,973 | 3,427 | 2,186 | Upgrade
|
| Property, Plant & Equipment | 1,601 | 1,581 | 1,671 | 1,613 | 1,601 | 1,638 | Upgrade
|
| Long-Term Investments | 1,775 | 1,757 | 1,718 | 1,716 | 1,736 | 2,102 | Upgrade
|
| Other Intangible Assets | 4 | 7 | 9 | 9 | 9 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 87 | 87 | 105 | 64 | 36 | 64 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 5,881 | 5,893 | 6,258 | 6,428 | 6,865 | 6,057 | Upgrade
|
| Accounts Payable | 158 | 123 | 115 | 104 | 69 | 58 | Upgrade
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| Accrued Expenses | 23 | 47 | 46 | 25 | 54 | 29 | Upgrade
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| Short-Term Debt | 1,350 | 1,490 | 1,635 | 1,680 | 1,740 | 1,800 | Upgrade
|
| Current Portion of Leases | 10 | 58 | 63 | 62 | 61 | 52 | Upgrade
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| Current Income Taxes Payable | 19 | 25 | 25 | 20 | 25 | 12 | Upgrade
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| Other Current Liabilities | 358 | 332 | 350 | 355 | 329 | 321 | Upgrade
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| Total Current Liabilities | 1,918 | 2,075 | 2,234 | 2,246 | 2,278 | 2,272 | Upgrade
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| Long-Term Debt | 340 | 393 | 464 | 500 | 500 | - | Upgrade
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| Long-Term Leases | - | - | 58 | 121 | 183 | 204 | Upgrade
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| Pension & Post-Retirement Benefits | 314 | 298 | 279 | 261 | 289 | 273 | Upgrade
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| Other Long-Term Liabilities | 19 | 21 | 20 | 20 | 21 | 34 | Upgrade
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| Total Liabilities | 2,591 | 2,787 | 3,055 | 3,148 | 3,271 | 2,783 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
|
| Retained Earnings | 1,535 | 1,348 | 1,443 | 1,520 | 1,832 | 1,485 | Upgrade
|
| Treasury Stock | -111 | -111 | -111 | -111 | -111 | -111 | Upgrade
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| Comprehensive Income & Other | -12 | -12 | -9 | -7 | -4 | 26 | Upgrade
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| Total Common Equity | 3,247 | 3,060 | 3,158 | 3,237 | 3,552 | 3,235 | Upgrade
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| Minority Interest | 43 | 46 | 45 | 43 | 42 | 39 | Upgrade
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| Shareholders' Equity | 3,290 | 3,106 | 3,203 | 3,280 | 3,594 | 3,274 | Upgrade
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| Total Liabilities & Equity | 5,881 | 5,893 | 6,258 | 6,428 | 6,865 | 6,057 | Upgrade
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| Total Debt | 1,700 | 1,941 | 2,220 | 2,363 | 2,484 | 2,056 | Upgrade
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| Net Cash (Debt) | 179 | 21 | 67 | 225 | 636 | -314 | Upgrade
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| Net Cash Growth | - | -68.66% | -70.22% | -64.62% | - | - | Upgrade
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| Net Cash Per Share | 29.30 | 3.44 | 10.97 | 36.83 | 104.12 | -51.40 | Upgrade
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| Filing Date Shares Outstanding | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
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| Total Common Shares Outstanding | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
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| Working Capital | 465 | 353 | 484 | 727 | 1,149 | -86 | Upgrade
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| Book Value Per Share | 531.56 | 500.94 | 516.99 | 529.92 | 581.49 | 529.59 | Upgrade
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| Tangible Book Value | 3,243 | 3,053 | 3,149 | 3,228 | 3,543 | 3,229 | Upgrade
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| Tangible Book Value Per Share | 530.90 | 499.80 | 515.51 | 528.45 | 580.01 | 528.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.