9522.T | Renewable Japan Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	159.1 Billion	166.72 Billion	119.76 Billion	63.39 Billion	55.36 Billion
Total Current Assets	49.99 Billion	38.49 Billion	107.59 Billion	58.02 Billion	2.77 Billion
Cash And Short Term Investments	18.41 Billion	14.44 Billion	21.44 Billion	16.04 Billion	2.77 Billion
Cash and Cash Equivalents	13.4 Billion	14.44 Billion	18.16 Billion	12.06 Billion	12.2 Billion
Short Term Investments	5.01 Billion	-5.08 Billion	3.28 Billion	3.98 Billion	2.77 Billion
Net Receivables	6.46 Billion	19.47 Billion	77.22 Billion	41.34 Billion	4.36 Billion
Inventory	27.3 Billion	853 Thousand	50.07 Million	21.69 Million	32.08 Billion
Other Current Assets	2.81 Billion	4.57 Billion	8.87 Billion	614.58 Million	3.85 Billion
Total Non-Current Assets	109.1 Billion	128.23 Billion	12.16 Billion	5.36 Billion	61.97 Million
Net PPE	97.01 Billion	114.06 Billion	6.67 Billion	1.55 Billion	378 Million
Good Will And Intangible Assets	3.52 Billion	3.59 Billion	1.9 Billion	42.88 Million	61.97 Million
Good Will	-	1.4 Billion	1.24 Billion	3.68 Million	29.03 Million
Intangible Assets	3.52 Billion	2.18 Billion	657.96 Million	39.19 Million	32.93 Million
Long-Term Investments	-2.91 Billion	8.44 Billion	-2.6 Billion	-2.84 Billion	2.03 Billion
Tax Assets	2.12 Billion	1.47 Billion	711.02 Million	481.47 Million	-2.34 Billion
Other Non Current Assets	9.36 Billion	667 Million	5.48 Billion	6.13 Billion	-61.97 Million
Other Assets	1 Million	1 Million	1000.00	-	52.53 Billion
Total Liabilities	144.98 Billion	154.12 Billion	105.66 Billion	57.07 Billion	640 Million
Total Current Liabilities	29.17 Billion	22.85 Billion	24.29 Billion	12.64 Billion	14.7 Billion
Account Payables	392 Million	151 Million	1.61 Billion	255.09 Million	1.6 Billion
Tax Payables	1.2 Billion	642 Million	364.44 Million	548.34 Million	196.75 Million
Short Term Debt	23.36 Billion	17.75 Billion	20.15 Billion	10.01 Billion	11.28 Billion
Deferred Revenue	2.84 Billion	2.2 Billion	1.78 Billion	1.31 Billion	-
Other Current Liabilities	2.58 Billion	2.74 Billion	748.6 Million	1.06 Billion	1.81 Billion
Total Non Current Liabilities	115.8 Billion	131.26 Billion	81.37 Billion	44.43 Billion	640 Million
Long-Term Debt	107.67 Billion	120 Billion	79.42 Billion	43.83 Billion	35.45 Billion
Deferred Revenue Non Current	3.1 Billion	6.16 Billion	230.59 Million	594.11 Million	640 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	667 Million	701 Million	580.5 Million	604.3 Million	-640 Million
Other Liabilities	-	-	-	-	-14.7 Billion
Total Equity	14.12 Billion	12.6 Billion	14.09 Billion	6.31 Billion	4.56 Billion
Stock Holders Equity	10.73 Billion	9.29 Billion	10.63 Billion	5.87 Billion	4.09 Billion
Common Stock	4.64 Billion	4.62 Billion	4.27 Billion	2.1 Billion	1.6 Billion
Retained Earnings	1.3 Billion	221 Million	1.74 Billion	1.22 Billion	761 Million
Accumulated other comprehensive income	316 Million	-5 Million	26 Million	26 Million	21 Million
Common Stock Equity	10.73 Billion	9.29 Billion	10.63 Billion	5.87 Billion	4.09 Billion
Capital Lease Obligation	130 Million	157.33 Million	172.22 Million	12.56 Million	20.75 Million
Total Investments	2.09 Billion	3.36 Billion	680.25 Million	1.13 Billion	2.77 Billion
Total Debt	131.03 Billion	137.76 Billion	99.57 Billion	53.84 Billion	46.73 Billion
Net Debt	117.63 Billion	123.32 Billion	81.41 Billion	41.78 Billion	34.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	161.97 Billion	159.31 Billion	159.1 Billion	159.1 Billion	173.45 Billion	168.63 Billion
Total Current Assets	50.5 Billion	49.62 Billion	49.99 Billion	49.99 Billion	45.14 Billion	40.02 Billion
Cash And Short Term Investments	16.39 Billion	15.8 Billion	18.41 Billion	18.41 Billion	13.11 Billion	11.95 Billion
Cash and Cash Equivalents	10.12 Billion	10.13 Billion	13.4 Billion	13.4 Billion	10.57 Billion	11.95 Billion
Short Term Investments	6.26 Billion	5.67 Billion	5.01 Billion	5.01 Billion	2.54 Billion	-5.06 Billion
Net Receivables	2.62 Billion	7.52 Billion	6.46 Billion	6.46 Billion	4.75 Billion	2.36 Billion
Inventory	26.65 Billion	26.83 Billion	27.3 Billion	27.3 Billion	25.67 Billion	22.23 Billion
Other Current Assets	4.83 Billion	5.12 Billion	2.81 Billion	2.81 Billion	4.13 Billion	3.47 Billion
Total Non-Current Assets	111.46 Billion	109.69 Billion	109.1 Billion	109.1 Billion	128.31 Billion	128.6 Billion
Net PPE	97.86 Billion	97.01 Billion	97.01 Billion	97.01 Billion	113.22 Billion	113.59 Billion
Good Will And Intangible Assets	3.41 Billion	3.49 Billion	3.52 Billion	3.52 Billion	3.62 Billion	3.57 Billion
Good Will	-	-	-	-	469 Thousand	769 Thousand
Intangible Assets	3.41 Billion	3.49 Billion	3.52 Billion	3.52 Billion	3.62 Billion	3.57 Billion
Long-Term Investments	3.22 Billion	-3.56 Billion	-2.91 Billion	-2.91 Billion	402.49 Million	8.07 Billion
Tax Assets	2.13 Billion	2.2 Billion	2.12 Billion	2.12 Billion	2.87 Billion	2.72 Billion
Other Non Current Assets	4.81 Billion	10.53 Billion	9.36 Billion	9.36 Billion	8.18 Billion	628.3 Million
Other Assets	-	1 Million	1 Million	1 Million	-	-
Total Liabilities	147.01 Billion	145.18 Billion	144.98 Billion	144.98 Billion	159.24 Billion	154.73 Billion
Total Current Liabilities	31.22 Billion	30.93 Billion	29.17 Billion	29.17 Billion	23.5 Billion	23.29 Billion
Account Payables	225 Million	502 Million	392 Million	392 Million	296.02 Million	104.69 Million
Tax Payables	807 Million	78 Million	1.2 Billion	1.2 Billion	1.77 Billion	1.9 Billion
Short Term Debt	26.94 Billion	27.69 Billion	23.36 Billion	23.36 Billion	18.98 Billion	18.64 Billion
Deferred Revenue	807 Million	1.09 Billion	2.84 Billion	2.84 Billion	3.09 Billion	3.23 Billion
Other Current Liabilities	3.25 Billion	1.64 Billion	2.58 Billion	2.58 Billion	1.12 Billion	1.31 Billion
Total Non Current Liabilities	115.78 Billion	114.24 Billion	115.8 Billion	115.8 Billion	135.73 Billion	131.44 Billion
Long-Term Debt	107.35 Billion	105.97 Billion	107.67 Billion	107.67 Billion	124.67 Billion	120.47 Billion
Deferred Revenue Non Current	-	3.31 Billion	3.1 Billion	3.1 Billion	6.04 Billion	6.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.18 Billion	655 Million	667 Million	667 Million	662.82 Million	675.16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.95 Billion	14.13 Billion	14.12 Billion	14.12 Billion	14.2 Billion	13.89 Billion
Stock Holders Equity	11.61 Billion	10.82 Billion	10.73 Billion	10.73 Billion	10.75 Billion	10.52 Billion
Common Stock	4.66 Billion	4.66 Billion	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion
Retained Earnings	1.51 Billion	1.12 Billion	1.3 Billion	1.3 Billion	1.29 Billion	1.07 Billion
Accumulated other comprehensive income	906 Million	550 Million	316 Million	316 Million	348 Million	340 Million
Common Stock Equity	11.61 Billion	10.82 Billion	10.73 Billion	10.73 Billion	10.75 Billion	10.52 Billion
Capital Lease Obligation	-	-	130 Million	130 Million	-	-
Total Investments	9.49 Billion	2.1 Billion	2.09 Billion	2.09 Billion	2.94 Billion	3 Billion
Total Debt	134.29 Billion	133.67 Billion	131.03 Billion	131.03 Billion	143.66 Billion	139.12 Billion
Net Debt	124.16 Billion	123.54 Billion	117.63 Billion	117.63 Billion	133.08 Billion	127.16 Billion

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