3556.T | RenetJapanGroup,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	14.78 Billion	9.62 Billion	8.45 Billion	9.5 Billion	7.62 Billion
Total Current Assets	10.84 Billion	8.16 Billion	7.34 Billion	8.44 Billion	6.78 Billion
Cash And Short Term Investments	3.09 Billion	1.72 Billion	2.06 Billion	3.13 Billion	1.03 Billion
Cash and Cash Equivalents	2.22 Billion	1.59 Billion	1.85 Billion	2.89 Billion	928.83 Million
Short Term Investments	870.45 Million	131.74 Million	206.88 Million	238.64 Million	102.43 Million
Net Receivables	7.26 Billion	6.03 Billion	5.46 Billion	6.17 Billion	5.3 Billion
Inventory	297.29 Million	354.51 Million	296.6 Million	294.98 Million	225.29 Million
Other Current Assets	184.05 Million	52.99 Million	-490.94 Million	-1.15 Billion	221.63 Million
Total Non-Current Assets	3.94 Billion	1.45 Billion	1.11 Billion	1.05 Billion	833.01 Million
Net PPE	1.37 Billion	338.13 Million	402.05 Million	318.55 Million	266.29 Million
Good Will And Intangible Assets	1.06 Billion	254.55 Million	175.02 Million	232.4 Million	243 Million
Good Will	498.05 Million	17.71 Million	54.49 Million	80.14 Million	73.7 Million
Intangible Assets	567.87 Million	236.84 Million	120.52 Million	152.26 Million	170 Million
Long-Term Investments	-851.3 Million	-116.37 Million	-181.61 Million	-220.4 Million	12.5 Million
Tax Assets	296.03 Million	309.52 Million	77.22 Million	54.33 Million	18.14 Million
Other Non Current Assets	2.05 Billion	671.92 Million	645.01 Million	666.14 Million	293.06 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	-
Total Liabilities	12.73 Billion	7.4 Billion	6.67 Billion	7.8 Billion	5.04 Billion
Total Current Liabilities	5.77 Billion	4.05 Billion	3.43 Billion	3.76 Billion	2.75 Billion
Account Payables	57.67 Million	42.23 Million	56.15 Million	50.46 Million	46.18 Million
Tax Payables	44.91 Million	179.72 Million	86.6 Million	127.92 Million	48.87 Million
Short Term Debt	4.1 Billion	2.87 Billion	2.09 Billion	2.48 Billion	2 Billion
Deferred Revenue	1.06 Billion	830.52 Million	620.63 Million	651.66 Million	48.87 Million
Other Current Liabilities	547.05 Million	314.73 Million	655.9 Million	578.96 Million	652.36 Million
Total Non Current Liabilities	6.96 Billion	3.34 Billion	3.24 Billion	4.04 Billion	2.29 Billion
Long-Term Debt	6.76 Billion	3.34 Billion	3.2 Billion	3.91 Billion	2.1 Billion
Deferred Revenue Non Current	43.79 Million	-	-	-	30.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	59.55 Million	209 Thousand	209 Thousand	100.71 Million	129.68 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.04 Billion	2.21 Billion	1.78 Billion	1.69 Billion	2.57 Billion
Stock Holders Equity	2.01 Billion	2.21 Billion	1.78 Billion	1.49 Billion	2.57 Billion
Common Stock	1.71 Billion	1.64 Billion	1.63 Billion	1.56 Billion	1.31 Billion
Retained Earnings	-72.11 Million	-630.75 Million	-1.15 Billion	-1.35 Billion	245.34 Million
Accumulated other comprehensive income	-128 Million	-128 Million	-18 Million	-2 Million	-22.01 Million
Common Stock Equity	2.01 Billion	2.21 Billion	1.78 Billion	1.49 Billion	2.57 Billion
Capital Lease Obligation	1.89 Billion	131.13 Million	56.13 Million	42.82 Million	30.5 Million
Total Investments	19.15 Million	15.37 Million	25.27 Million	18.24 Million	114.93 Million
Total Debt	10.86 Billion	6.21 Billion	5.3 Billion	6.39 Billion	4.13 Billion
Net Debt	8.64 Billion	4.61 Billion	3.44 Billion	3.49 Billion	3.2 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	14.9 Billion	13.65 Billion	13.98 Billion	14.78 Billion	14.78 Billion	14.39 Billion
Total Current Assets	9.51 Billion	9.48 Billion	9.98 Billion	10.84 Billion	10.84 Billion	10.36 Billion
Cash And Short Term Investments	1.99 Billion	2.28 Billion	1.31 Billion	3.09 Billion	3.09 Billion	2.76 Billion
Cash and Cash Equivalents	1.99 Billion	1.06 Billion	1.31 Billion	2.22 Billion	2.22 Billion	2.28 Billion
Short Term Investments	-	1.21 Billion	-	870.45 Million	870.45 Million	476.64 Million
Net Receivables	6.37 Billion	6.98 Billion	7.61 Billion	7.26 Billion	7.26 Billion	6.86 Billion
Inventory	334 Million	362.19 Million	382.55 Million	297.29 Million	297.29 Million	437.13 Million
Other Current Assets	808 Million	-142.46 Million	683.23 Million	184.05 Million	184.05 Million	306.71 Million
Total Non-Current Assets	5.39 Billion	4.16 Billion	3.99 Billion	3.94 Billion	3.94 Billion	4.02 Billion
Net PPE	2.6 Billion	1.48 Billion	1.46 Billion	1.37 Billion	1.37 Billion	1.53 Billion
Good Will And Intangible Assets	1.12 Billion	1.1 Billion	1.09 Billion	1.06 Billion	1.06 Billion	915.68 Million
Good Will	428 Million	448.02 Million	478.39 Million	498.05 Million	498.05 Million	517.37 Million
Intangible Assets	695 Million	657.34 Million	613 Million	567.87 Million	567.87 Million	398.31 Million
Long-Term Investments	1.65 Billion	1.57 Billion	1.43 Billion	-851.3 Million	-851.3 Million	1.56 Billion
Tax Assets	-	-1.57 Billion	-1.43 Billion	296.03 Million	296.03 Million	-1.56 Billion
Other Non Current Assets	5 Million	1.58 Billion	1.44 Billion	2.05 Billion	2.05 Billion	1.57 Billion
Other Assets	-	1000.00	-	3000.00	3000.00	2000.00
Total Liabilities	14.51 Billion	12.49 Billion	12.33 Billion	12.73 Billion	12.73 Billion	12.21 Billion
Total Current Liabilities	8.35 Billion	6.78 Billion	6.21 Billion	5.77 Billion	5.77 Billion	6.08 Billion
Account Payables	55 Million	70.5 Million	64.73 Million	57.67 Million	57.67 Million	56.22 Million
Tax Payables	7.39 Million	9.99 Million	6.99 Million	44.91 Million	44.91 Million	45.58 Million
Short Term Debt	6.25 Billion	4.8 Billion	4.42 Billion	4.1 Billion	4.1 Billion	4.26 Billion
Deferred Revenue	7.39 Million	1.3 Billion	6.99 Million	1.06 Billion	1.06 Billion	1.02 Billion
Other Current Liabilities	2.03 Billion	596.09 Million	1.71 Billion	547.05 Million	547.05 Million	739.03 Million
Total Non Current Liabilities	6.16 Billion	5.71 Billion	6.12 Billion	6.96 Billion	6.96 Billion	6.13 Billion
Long-Term Debt	2.48 Billion	5.57 Billion	3.69 Billion	6.76 Billion	6.76 Billion	6.01 Billion
Deferred Revenue Non Current	3.5 Billion	25.59 Million	2.28 Billion	43.79 Million	43.79 Million	33.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122.44 Million	69.54 Million	94.67 Million	59.55 Million	59.55 Million	31.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	390 Million	1.15 Billion	1.64 Billion	2.04 Billion	2.04 Billion	2.17 Billion
Stock Holders Equity	349 Million	1.11 Billion	1.6 Billion	2.01 Billion	2.01 Billion	2.15 Billion
Common Stock	1 Billion	1 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Retained Earnings	-693 Million	99.44 Million	-445.29 Million	-72.11 Million	-72.11 Million	94.9 Million
Accumulated other comprehensive income	-43 Million	-69 Million	-159.78 Million	-128 Million	-128 Million	-155 Million
Common Stock Equity	349 Million	1.11 Billion	1.6 Billion	2.01 Billion	2.01 Billion	2.15 Billion
Capital Lease Obligation	3.64 Billion	2.37 Billion	2.28 Billion	1.89 Billion	1.89 Billion	1.52 Billion
Total Investments	1.65 Billion	1.21 Billion	1.43 Billion	19.15 Million	19.15 Million	476.64 Million
Total Debt	8.74 Billion	10.37 Billion	10.4 Billion	10.86 Billion	10.86 Billion	10.27 Billion
Net Debt	6.74 Billion	9.31 Billion	9.09 Billion	8.64 Billion	8.64 Billion	7.99 Billion

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