Renascience Inc. (4889.T)

JPY 1017.0

(2.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.08 Billion 2.27 Billion 2.43 Billion 1.06 Billion 1.01 Billion
Total Current Assets 2.08 Billion 2.26 Billion 2.42 Billion 1.04 Billion 987 Million
Cash And Short Term Investments 2.02 Billion 2.21 Billion 2.38 Billion 1.02 Billion 980 Million
Cash and Cash Equivalents 2.02 Billion 2.21 Billion 2.38 Billion 1.02 Billion 980 Million
Short Term Investments 380.69 Million -1.99 Million -5.99 Million -6.99 Million 380.69 Million
Net Receivables 4 Million - - - -
Inventory 29.82 Million - - - -
Other Current Assets 25.75 Million 25.7 Million 10.46 Million 9.67 Million 7 Million
Total Non-Current Assets 2.36 Million 7.45 Million 9.87 Million 23.98 Million 15.29 Million
Net PPE - 4.3 Million 3.63 Million 3.58 Million 3 Million
Good Will And Intangible Assets - 175 Thousand - 13.27 Million 15.29 Million
Good Will - - - - -
Intangible Assets - 175 Thousand - 13.27 Million 15.29 Million
Long-Term Investments 2 Million 2 Million 6 Million 7 Million 6 Million
Tax Assets - -2 Million - -7 Million 6.29 Million
Other Non Current Assets 360 Thousand 2.97 Million 249 Thousand 7.13 Million -15.29 Million
Other Assets - 2000.00 1000.00 - 9.7 Million
Total Liabilities 482.1 Million 409.75 Million 237.17 Million 505.09 Million -1000.00
Total Current Liabilities 126 Million 100.15 Million 37.94 Million 29.44 Million 11 Million
Account Payables - - - - -
Tax Payables 8.66 Million 8.66 Million 14.61 Million 290 Thousand 3.13 Million
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 126 Million 100.15 Million 37.94 Million 29.44 Million 11 Million
Total Non Current Liabilities 356.1 Million 309.6 Million 199.22 Million 475.65 Million -1000.00
Long-Term Debt 356.1 Million 309.6 Million 199.22 Million 475.65 Million 380 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 - -380 Million
Other Liabilities - - - - -11 Million
Total Equity 1.6 Billion 1.86 Billion 2.2 Billion 561.53 Million 621 Million
Stock Holders Equity 1.6 Billion 1.86 Billion 2.2 Billion 561.53 Million 621 Million
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 90 Million 496 Million
Retained Earnings -948.47 Million -690.14 Million -354.34 Million -100.05 Million -365 Million
Accumulated other comprehensive income - 1 Million - 510.42 Million 490.42 Million
Common Stock Equity 1.6 Billion 1.86 Billion 2.2 Billion 561.53 Million 621 Million
Capital Lease Obligation - - - - -
Total Investments 2 Million 10 Thousand 10 Thousand 10 Thousand 6 Million
Total Debt 356.1 Million 309.6 Million 199.22 Million 475.65 Million 380 Million
Net Debt -1.67 Billion -1.9 Billion -2.18 Billion -549.99 Million -600 Million

Balance Sheet Charts