RENOVA, Inc. (9519.T)

JPY 697.0

(-0.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 465.16 Billion 303.37 Billion 296.22 Billion 220.54 Billion 148.15 Billion 81.49 Billion
Total Current Assets 91.11 Billion 66.49 Billion 56.13 Billion 46.69 Billion 36.47 Billion 27.62 Billion
Cash And Short Term Investments 66.49 Billion 27.07 Billion 17.88 Billion 19.64 Billion 24.94 Billion 21.24 Billion
Cash and Cash Equivalents 17.32 Billion 21.37 Billion 16.51 Billion 19.4 Billion 24.94 Billion 12.42 Billion
Short Term Investments 49.16 Billion 5.7 Billion 1.36 Billion 240 Million -2.96 Billion 8.82 Billion
Net Receivables 17.16 Billion 34.55 Billion 35.1 Billion 25.87 Billion 7.55 Billion 2.07 Billion
Inventory 3.01 Billion 1.69 Billion 1.2 Billion 40 Million 120 Million 159 Million
Other Current Assets 4.43 Billion 3.16 Billion 1.94 Billion 1.13 Billion 3.85 Billion 4.14 Billion
Total Non-Current Assets 374.04 Billion 236.88 Billion 240.08 Billion 173.84 Billion 111.67 Billion 53.87 Billion
Net PPE 229.01 Billion 151.94 Billion 155.89 Billion 113.25 Billion 88.22 Billion 45.69 Billion
Good Will And Intangible Assets 34.78 Billion 36.45 Billion 37.67 Billion 19.96 Billion 3.12 Billion 1.28 Billion
Good Will 237 Million 237 Million 237 Million 237 Million 1.2 Billion 553 Million
Intangible Assets 34.54 Billion 36.21 Billion 37.43 Billion 19.73 Billion 1.92 Billion 730 Million
Long-Term Investments 102.46 Billion 35.24 Billion 37.46 Billion 32.12 Billion 15.78 Billion 3.39 Billion
Tax Assets 1.45 Billion 1.75 Billion 1.87 Billion 3.52 Billion 2.33 Billion 1.34 Billion
Other Non Current Assets 6.33 Billion 11.49 Billion 7.17 Billion 4.97 Billion 2.21 Billion 2.16 Billion
Other Assets - -1 Million - - 2 Million -
Total Liabilities 359.7 Billion 238.64 Billion 243.78 Billion 195.68 Billion 123.84 Billion 68.61 Billion
Total Current Liabilities 47.3 Billion 21.14 Billion 20.18 Billion 13.37 Billion 14.84 Billion 6.43 Billion
Account Payables 2.54 Billion 3.1 Billion 5.08 Billion 2.58 Billion 138 Million 279 Million
Tax Payables 2.72 Billion 979 Million 581 Million 510 Million 2.32 Billion 637 Million
Short Term Debt 34.24 Billion 15.81 Billion 13.69 Billion 8.81 Billion 9.64 Billion 4.24 Billion
Deferred Revenue 2.72 Billion 1.69 Billion - 1.57 Billion 2.74 Billion 637 Million
Other Current Liabilities 7.79 Billion 525 Million 1.41 Billion 401 Million 2.31 Billion 1.28 Billion
Total Non Current Liabilities 312.39 Billion 217.5 Billion 223.59 Billion 182.3 Billion 108.99 Billion 62.17 Billion
Long-Term Debt 263.87 Billion 190.25 Billion 193.4 Billion 151.58 Billion 100.37 Billion 57.5 Billion
Deferred Revenue Non Current 8.74 Billion 10.69 Billion - 17.08 Billion -359 Million 33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.07 Billion 653 Million 15.21 Billion 7.04 Billion 8.62 Billion 4.6 Billion
Other Liabilities - - - - - -
Total Equity 105.46 Billion 64.73 Billion 52.44 Billion 24.86 Billion 24.31 Billion 12.88 Billion
Stock Holders Equity 67.76 Billion 42.95 Billion 31.88 Billion 15.25 Billion 18.51 Billion 9.34 Billion
Common Stock 2.16 Billion 2.35 Billion 2.34 Billion 2.26 Billion 2.17 Billion 2.08 Billion
Retained Earnings 33.83 Billion 24.98 Billion 22.3 Billion 20.72 Billion 9.02 Billion 5.36 Billion
Accumulated other comprehensive income 30.86 Billion 14.69 Billion 6.3 Billion -8.72 Billion 624 Million 332 Million
Common Stock Equity 67.76 Billion 42.95 Billion 31.88 Billion 15.25 Billion 18.51 Billion 9.34 Billion
Capital Lease Obligation 8.74 Billion 8.28 Billion 9.26 Billion 9.94 Billion 9.08 Billion 33 Million
Total Investments 151.63 Billion 40.94 Billion 38.83 Billion 32.36 Billion 12.81 Billion 12.21 Billion
Total Debt 306.86 Billion 206.07 Billion 207.09 Billion 160.4 Billion 110.02 Billion 61.77 Billion
Net Debt 289.53 Billion 184.7 Billion 190.58 Billion 140.99 Billion 85.07 Billion 49.34 Billion

Balance Sheet Charts