2378.T | Renaissance,Incorporated Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	53.83 Billion	42.27 Billion	38.18 Billion	41.71 Billion	39.76 Billion	36.68 Billion
Total Current Assets	10.99 Billion	8.78 Billion	7.67 Billion	9.78 Billion	9.02 Billion	5.61 Billion
Cash And Short Term Investments	6.2 Billion	5.54 Billion	4.86 Billion	7.1 Billion	6.2 Billion	2.76 Billion
Cash and Cash Equivalents	6.2 Billion	5.52 Billion	4.84 Billion	7.07 Billion	6.18 Billion	2.73 Billion
Short Term Investments	24.56 Million	23.95 Million	23.36 Million	22.78 Million	22.25 Million	21.72 Million
Net Receivables	2.2 Billion	1.24 Billion	1.05 Billion	876.19 Million	1.06 Billion	1.29 Billion
Inventory	804.78 Million	309.59 Million	318.09 Million	339.27 Million	338.76 Million	308.42 Million
Other Current Assets	1.77 Billion	1.68 Billion	1.43 Billion	1.46 Billion	1.41 Billion	1.25 Billion
Total Non-Current Assets	42.83 Billion	33.48 Billion	30.51 Billion	31.93 Billion	30.74 Billion	31.06 Billion
Net PPE	24.7 Billion	28.36 Billion	25.76 Billion	27.18 Billion	27.31 Billion	27.57 Billion
Good Will And Intangible Assets	2.11 Billion	461.07 Million	635.53 Million	736.03 Million	1.02 Billion	1.04 Billion
Good Will	1.6 Billion	76.61 Million	184.82 Million	105.85 Million	120.46 Million	135.08 Million
Intangible Assets	507.71 Million	384.46 Million	450.71 Million	630.18 Million	904.63 Million	905.39 Million
Long-Term Investments	454.41 Million	11.21 Billion	9.61 Billion	9.8 Billion	9.37 Billion	9.37 Billion
Tax Assets	2.52 Billion	1.76 Billion	2.51 Billion	2.33 Billion	837.66 Million	851.24 Million
Other Non Current Assets	13.04 Billion	-8.31 Billion	-8.02 Billion	-8.12 Billion	-7.8 Billion	-7.77 Billion
Other Assets	-	3000.00	3000.00	4000.00	3000.00	4000.00
Total Liabilities	42.4 Billion	31.28 Billion	27.86 Billion	31.76 Billion	23.67 Billion	21.42 Billion
Total Current Liabilities	13.5 Billion	10.34 Billion	9.68 Billion	12.66 Billion	11.47 Billion	8.57 Billion
Account Payables	87.88 Million	54.47 Million	60.48 Million	35.53 Million	64.89 Million	75.55 Million
Tax Payables	403.19 Million	197.42 Million	332.47 Million	159.8 Million	534.26 Million	745.46 Million
Short Term Debt	5.74 Billion	5.89 Billion	4.54 Billion	8.51 Billion	5.6 Billion	3.43 Billion
Deferred Revenue	624.88 Million	2.88 Billion	2.55 Billion	2.16 Billion	2.78 Billion	3.08 Billion
Other Current Liabilities	7.05 Billion	1.5 Billion	2.52 Billion	1.94 Billion	3.02 Billion	1.97 Billion
Total Non Current Liabilities	28.89 Billion	20.93 Billion	18.18 Billion	19.1 Billion	12.19 Billion	12.84 Billion
Long-Term Debt	6.2 Billion	16.65 Billion	14.33 Billion	15.09 Billion	9.59 Billion	10.2 Billion
Deferred Revenue Non Current	15.33 Billion	-344.49 Million	-347.32 Million	-318.01 Million	-290.72 Million	-294.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.67 Billion	4.28 Billion	3.85 Billion	4 Billion	2.59 Billion	2.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.42 Billion	10.99 Billion	10.32 Billion	9.95 Billion	16.09 Billion	15.26 Billion
Stock Holders Equity	11.42 Billion	10.99 Billion	10.31 Billion	9.95 Billion	16.09 Billion	15.26 Billion
Common Stock	2.2 Billion	3.21 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.21 Billion
Retained Earnings	5.13 Billion	4.64 Billion	5.93 Billion	5.49 Billion	14.35 Billion	13.54 Billion
Accumulated other comprehensive income	-215.52 Million	-161.9 Million	-127.31 Million	-53.22 Million	-35.64 Million	-48.38 Million
Common Stock Equity	11.42 Billion	10.99 Billion	10.31 Billion	9.95 Billion	16.09 Billion	15.26 Billion
Capital Lease Obligation	15.33 Billion	12.09 Billion	10.04 Billion	10.64 Billion	7.8 Billion	8.25 Billion
Total Investments	454.41 Million	1.64 Billion	30.55 Million	29.37 Million	40.05 Million	100.19 Million
Total Debt	27.28 Billion	22.55 Billion	18.87 Billion	23.61 Billion	15.2 Billion	13.64 Billion
Net Debt	21.08 Billion	17.03 Billion	14.03 Billion	16.53 Billion	9.02 Billion	10.9 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	54.36 Billion	53.83 Billion	53.83 Billion	44.46 Billion	42.92 Billion	42.35 Billion
Total Current Assets	11.85 Billion	10.99 Billion	10.99 Billion	7.63 Billion	8.16 Billion	8.63 Billion
Cash And Short Term Investments	7.44 Billion	6.2 Billion	6.2 Billion	4.84 Billion	5.32 Billion	5.68 Billion
Cash and Cash Equivalents	7.44 Billion	6.2 Billion	6.2 Billion	4.84 Billion	5.32 Billion	5.68 Billion
Short Term Investments	-	24.56 Million	24.56 Million	-	-	-12.11 Billion
Net Receivables	1.82 Billion	2.2 Billion	2.2 Billion	1.07 Billion	1.13 Billion	1.1 Billion
Inventory	783 Million	804.78 Million	804.78 Million	342.92 Million	289.09 Million	258.03 Million
Other Current Assets	1.8 Billion	1.77 Billion	1.77 Billion	1.36 Billion	1.41 Billion	1.58 Billion
Total Non-Current Assets	42.5 Billion	42.83 Billion	42.83 Billion	36.83 Billion	34.76 Billion	33.71 Billion
Net PPE	24.89 Billion	24.7 Billion	24.7 Billion	22.46 Billion	29.41 Billion	28.3 Billion
Good Will And Intangible Assets	2.04 Billion	2.11 Billion	2.11 Billion	560.38 Million	569.72 Million	427.67 Million
Good Will	-	1.6 Billion	1.6 Billion	383 Thousand	721 Thousand	676 Thousand
Intangible Assets	2.04 Billion	507.71 Million	507.71 Million	560 Million	569 Million	427 Million
Long-Term Investments	15.54 Billion	454.41 Million	454.41 Million	1.75 Billion	1.69 Billion	13.77 Billion
Tax Assets	-2.04 Billion	2.52 Billion	2.52 Billion	2000.00	-1.69 Billion	-12.08 Billion
Other Non Current Assets	2.06 Billion	13.04 Billion	13.04 Billion	12.05 Billion	4.77 Billion	3.29 Billion
Other Assets	-	-	-	-	3000.00	5000.00
Total Liabilities	42.91 Billion	42.4 Billion	42.4 Billion	33.03 Billion	31.93 Billion	31.43 Billion
Total Current Liabilities	15.47 Billion	13.5 Billion	13.5 Billion	9.32 Billion	10.19 Billion	11.15 Billion
Account Payables	81 Million	87.88 Million	87.88 Million	58.5 Million	52.98 Million	84.5 Million
Tax Payables	218.92 Million	403.19 Million	403.19 Million	111.03 Million	196.34 Million	110.65 Million
Short Term Debt	7 Billion	5.74 Billion	5.74 Billion	4.24 Billion	4.64 Billion	5.2 Billion
Deferred Revenue	218.92 Million	624.88 Million	624.88 Million	111.03 Million	936.29 Million	496.05 Million
Other Current Liabilities	8.17 Billion	7.05 Billion	7.05 Billion	4.9 Billion	4.56 Billion	5.36 Billion
Total Non Current Liabilities	27.44 Billion	28.89 Billion	28.89 Billion	23.7 Billion	21.73 Billion	20.28 Billion
Long-Term Debt	5.72 Billion	6.2 Billion	6.2 Billion	4.55 Billion	17.19 Billion	15.95 Billion
Deferred Revenue Non Current	-	15.33 Billion	15.33 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.71 Billion	6.67 Billion	6.67 Billion	19.15 Billion	4.54 Billion	4.33 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	11.44 Billion	11.42 Billion	11.42 Billion	11.43 Billion	10.98 Billion	10.91 Billion
Stock Holders Equity	11.44 Billion	11.42 Billion	11.42 Billion	11.43 Billion	10.98 Billion	10.91 Billion
Common Stock	3.21 Billion	2.2 Billion	2.2 Billion	2.16 Billion	3.21 Billion	3.21 Billion
Retained Earnings	5.18 Billion	5.13 Billion	5.13 Billion	5.11 Billion	4.71 Billion	4.64 Billion
Accumulated other comprehensive income	-250 Million	-215.52 Million	-215.52 Million	-190.41 Million	-248.83 Million	-248.65 Million
Common Stock Equity	11.44 Billion	11.42 Billion	11.42 Billion	11.43 Billion	10.98 Billion	10.91 Billion
Capital Lease Obligation	15.09 Billion	15.33 Billion	15.33 Billion	14.26 Billion	12.11 Billion	11.22 Billion
Total Investments	15.54 Billion	454.41 Million	454.41 Million	1.75 Billion	1.69 Billion	1.66 Billion
Total Debt	12.73 Billion	27.28 Billion	27.28 Billion	23.06 Billion	21.83 Billion	21.15 Billion
Net Debt	5.28 Billion	21.08 Billion	21.08 Billion	18.21 Billion	16.51 Billion	15.46 Billion

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