3941.T | Rengo Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1172.51 Billion	1053.13 Billion	934.34 Billion	869.99 Billion	820.1 Billion	769.35 Billion
Total Current Assets	484.19 Billion	413.56 Billion	350.21 Billion	308.97 Billion	289.72 Billion	280.13 Billion
Cash And Short Term Investments	117.58 Billion	72.53 Billion	60.3 Billion	52.38 Billion	40.01 Billion	31.02 Billion
Cash and Cash Equivalents	117.58 Billion	72.53 Billion	60.3 Billion	52.38 Billion	40.01 Billion	31.02 Billion
Short Term Investments	13.8 Billion	-26.49 Billion	-23.21 Billion	-20.12 Billion	-18.94 Billion	-20.97 Billion
Net Receivables	272.39 Billion	241.92 Billion	213.96 Billion	196.53 Billion	191.56 Billion	194.02 Billion
Inventory	85.1 Billion	87.25 Billion	66.23 Billion	51.8 Billion	49.95 Billion	48.9 Billion
Other Current Assets	9.11 Billion	10.91 Billion	9.01 Billion	7.59 Billion	7.52 Billion	5.44 Billion
Total Non-Current Assets	688.31 Billion	639.57 Billion	584.12 Billion	561.01 Billion	530.37 Billion	489.21 Billion
Net PPE	456.46 Billion	422.96 Billion	384.03 Billion	367.09 Billion	350.58 Billion	319.96 Billion
Good Will And Intangible Assets	48.4 Billion	48.48 Billion	34.91 Billion	35.27 Billion	38.42 Billion	22.43 Billion
Good Will	27.07 Billion	27.21 Billion	18.8 Billion	19.15 Billion	21.27 Billion	9.07 Billion
Intangible Assets	21.33 Billion	21.26 Billion	16.1 Billion	16.11 Billion	17.15 Billion	13.35 Billion
Long-Term Investments	151.88 Billion	165.34 Billion	162.58 Billion	156.29 Billion	139.05 Billion	144.71 Billion
Tax Assets	2.41 Billion	2.23 Billion	2.02 Billion	1.94 Billion	1.77 Billion	1.4 Billion
Other Non Current Assets	29.14 Billion	546 Million	572 Million	405 Million	532 Million	708 Million
Other Assets	-	3 Million	5 Million	3 Million	4 Million	3 Million
Total Liabilities	733.53 Billion	667.4 Billion	580.05 Billion	545.52 Billion	531.28 Billion	494.65 Billion
Total Current Liabilities	392.28 Billion	368.23 Billion	310.8 Billion	294.74 Billion	292.76 Billion	290.27 Billion
Account Payables	152.85 Billion	143.95 Billion	129.48 Billion	112.89 Billion	110.88 Billion	124.23 Billion
Tax Payables	13.95 Billion	5.05 Billion	6.18 Billion	7.48 Billion	9.5 Billion	5.42 Billion
Short Term Debt	142.34 Billion	149.41 Billion	119.15 Billion	114.61 Billion	116.11 Billion	109.67 Billion
Deferred Revenue	13.95 Billion	39.06 Billion	35.23 Billion	34.95 Billion	34.53 Billion	30.5 Billion
Other Current Liabilities	83.12 Billion	35.81 Billion	26.92 Billion	32.28 Billion	31.23 Billion	25.86 Billion
Total Non Current Liabilities	341.25 Billion	299.17 Billion	269.25 Billion	250.78 Billion	238.52 Billion	204.38 Billion
Long-Term Debt	283.11 Billion	254.86 Billion	223.64 Billion	206.32 Billion	197.66 Billion	167.87 Billion
Deferred Revenue Non Current	12.2 Billion	15.31 Billion	14.12 Billion	12.42 Billion	14.8 Billion	13.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.67 Billion	3.2 Billion	10.1 Billion	9.61 Billion	9.1 Billion	6.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	438.97 Billion	385.73 Billion	354.28 Billion	324.46 Billion	288.81 Billion	274.69 Billion
Stock Holders Equity	425.29 Billion	372.79 Billion	341.9 Billion	313.32 Billion	278.25 Billion	263.94 Billion
Common Stock	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion
Retained Earnings	279.62 Billion	252.67 Billion	238.18 Billion	215.89 Billion	193.18 Billion	169.58 Billion
Accumulated other comprehensive income	93.49 Billion	67.61 Billion	51.51 Billion	44.88 Billion	32.55 Billion	41.57 Billion
Common Stock Equity	425.29 Billion	372.79 Billion	341.9 Billion	313.32 Billion	278.25 Billion	263.94 Billion
Capital Lease Obligation	12.2 Billion	16.78 Billion	10.59 Billion	6.85 Billion	6.86 Billion	3.66 Billion
Total Investments	151.88 Billion	138.85 Billion	139.36 Billion	136.17 Billion	120.11 Billion	123.74 Billion
Total Debt	437.66 Billion	404.27 Billion	342.79 Billion	320.94 Billion	313.77 Billion	277.55 Billion
Net Debt	320.07 Billion	331.74 Billion	282.49 Billion	268.56 Billion	273.76 Billion	246.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1246.61 Billion	1233.54 Billion	1172.51 Billion	1172.51 Billion	1166.43 Billion	1131.78 Billion
Total Current Assets	506.63 Billion	505.52 Billion	484.19 Billion	484.19 Billion	489.47 Billion	457.89 Billion
Cash And Short Term Investments	103.38 Billion	96.16 Billion	117.58 Billion	117.58 Billion	109.18 Billion	86.32 Billion
Cash and Cash Equivalents	103.38 Billion	96.16 Billion	117.58 Billion	117.58 Billion	109.18 Billion	86.32 Billion
Short Term Investments	-	-	13.8 Billion	13.8 Billion	-4.13 Billion	-28.01 Billion
Net Receivables	285.03 Billion	295.84 Billion	272.39 Billion	272.39 Billion	285.6 Billion	274.97 Billion
Inventory	105.33 Billion	101.43 Billion	85.1 Billion	85.1 Billion	85.71 Billion	86.9 Billion
Other Current Assets	12.89 Billion	12.08 Billion	9.11 Billion	9.11 Billion	8.98 Billion	8.67 Billion
Total Non-Current Assets	739.97 Billion	728.01 Billion	688.31 Billion	688.31 Billion	676.95 Billion	673.88 Billion
Net PPE	493.94 Billion	484.68 Billion	456.46 Billion	456.46 Billion	447.81 Billion	439.39 Billion
Good Will And Intangible Assets	50.95 Billion	49.9 Billion	48.4 Billion	48.4 Billion	49.59 Billion	49.88 Billion
Good Will	28.49 Billion	27.69 Billion	27.07 Billion	27.07 Billion	28.21 Billion	28.36 Billion
Intangible Assets	22.45 Billion	22.2 Billion	21.33 Billion	21.33 Billion	21.37 Billion	21.51 Billion
Long-Term Investments	162.1 Billion	190.55 Billion	151.88 Billion	151.88 Billion	153.15 Billion	181.91 Billion
Tax Assets	2.44 Billion	2.05 Billion	2.41 Billion	2.41 Billion	1.79 Billion	2.01 Billion
Other Non Current Assets	30.52 Billion	808 Million	29.14 Billion	29.14 Billion	24.59 Billion	673 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	748.18 Billion	750.31 Billion	733.53 Billion	733.53 Billion	729.1 Billion	706.43 Billion
Total Current Liabilities	403.9 Billion	407.21 Billion	392.28 Billion	392.28 Billion	387 Billion	376.29 Billion
Account Payables	162 Billion	166.98 Billion	152.85 Billion	152.85 Billion	157.19 Billion	150.7 Billion
Tax Payables	-	4.68 Billion	13.95 Billion	13.95 Billion	10.63 Billion	9.59 Billion
Short Term Debt	152.43 Billion	142.49 Billion	142.34 Billion	142.34 Billion	141.35 Billion	143.84 Billion
Deferred Revenue	8.53 Billion	4.68 Billion	13.95 Billion	13.95 Billion	44.98 Billion	47.31 Billion
Other Current Liabilities	80.93 Billion	93.05 Billion	83.12 Billion	83.12 Billion	43.47 Billion	34.42 Billion
Total Non Current Liabilities	344.27 Billion	343.09 Billion	341.25 Billion	341.25 Billion	342.09 Billion	330.13 Billion
Long-Term Debt	282 Billion	291.5 Billion	283.11 Billion	283.11 Billion	294.72 Billion	282.72 Billion
Deferred Revenue Non Current	-282 Billion	12.03 Billion	12.2 Billion	12.2 Billion	16.27 Billion	16.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	313.21 Billion	6.7 Billion	15.67 Billion	15.67 Billion	3.21 Billion	3.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	498.42 Billion	483.22 Billion	438.97 Billion	438.97 Billion	437.33 Billion	425.34 Billion
Stock Holders Equity	462.21 Billion	447.82 Billion	425.29 Billion	425.29 Billion	423.28 Billion	411.63 Billion
Common Stock	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion	31.06 Billion
Retained Earnings	294.32 Billion	289.43 Billion	279.62 Billion	279.62 Billion	279.58 Billion	268.12 Billion
Accumulated other comprehensive income	114.65 Billion	105.14 Billion	93.49 Billion	93.49 Billion	91.29 Billion	91.11 Billion
Common Stock Equity	462.21 Billion	447.82 Billion	425.29 Billion	425.29 Billion	423.28 Billion	411.63 Billion
Capital Lease Obligation	-	18 Billion	12.2 Billion	12.2 Billion	17.85 Billion	18.33 Billion
Total Investments	162.1 Billion	190.55 Billion	151.88 Billion	151.88 Billion	149.02 Billion	153.9 Billion
Total Debt	152.43 Billion	433.99 Billion	437.66 Billion	437.66 Billion	436.07 Billion	426.57 Billion
Net Debt	49.05 Billion	337.83 Billion	320.07 Billion	320.07 Billion	326.89 Billion	340.24 Billion

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