9853.T | Ginza Renoir Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.25 Billion	6.42 Billion	6.86 Billion	6.05 Billion	6.86 Billion
Total Current Assets	2.71 Billion	2.97 Billion	3.42 Billion	2.18 Billion	2.42 Billion
Cash And Short Term Investments	2.28 Billion	2.58 Billion	3.12 Billion	1.74 Billion	2.03 Billion
Cash and Cash Equivalents	2.28 Billion	2.58 Billion	3.12 Billion	1.74 Billion	2.03 Billion
Short Term Investments	-35.96 Million	-51.18 Million	-55.66 Million	-60.06 Million	-
Net Receivables	190.55 Million	178.6 Million	111.86 Million	87.55 Million	99.91 Million
Inventory	28.09 Million	28.27 Million	21.34 Million	20.9 Million	21.86 Million
Other Current Assets	212.67 Million	178.51 Million	173.41 Million	334.88 Million	266.81 Million
Total Non-Current Assets	3.53 Billion	3.45 Billion	3.43 Billion	3.87 Billion	4.44 Billion
Net PPE	3.11 Billion	3.07 Billion	3.05 Billion	3.18 Billion	1.66 Billion
Good Will And Intangible Assets	9.4 Million	9.31 Million	9.73 Million	6.4 Million	4.23 Million
Good Will	-	-	-	-	-
Intangible Assets	9.4 Million	9.31 Million	9.73 Million	6.4 Million	-
Long-Term Investments	228.47 Million	241.82 Million	249.72 Million	525.45 Million	496.78 Million
Tax Assets	105.86 Million	64.26 Million	36.25 Million	64.6 Million	216.8 Million
Other Non Current Assets	78.99 Million	66.77 Million	88.23 Million	87.32 Million	2.05 Billion
Other Assets	2000.00	4000.00	4000.00	3000.00	1.00
Total Liabilities	3.05 Billion	3.14 Billion	3.26 Billion	2.78 Billion	1.16 Billion
Total Current Liabilities	2.23 Billion	2.24 Billion	2.27 Billion	2.27 Billion	870.84 Million
Account Payables	115.6 Million	104.73 Million	69.72 Million	58.93 Million	70.87 Million
Tax Payables	25.5 Million	20.97 Million	25.51 Million	12.07 Million	128.83 Million
Short Term Debt	1.69 Billion	1.74 Billion	1.8 Billion	1.85 Billion	80 Million
Deferred Revenue	92.38 Million	67.3 Million	101.75 Million	64.73 Million	128.83 Million
Other Current Liabilities	328.19 Million	332.14 Million	305.52 Million	295.94 Million	591.13 Million
Total Non Current Liabilities	820.02 Million	901.11 Million	991.55 Million	509.61 Million	298.79 Million
Long-Term Debt	523.03 Million	621.46 Million	683.69 Million	204.71 Million	-
Deferred Revenue Non Current	-401 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	296.99 Million	279.64 Million	307.86 Million	304.89 Million	298.79 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.2 Billion	3.28 Billion	3.59 Billion	3.27 Billion	5.69 Billion
Stock Holders Equity	3.15 Billion	3.23 Billion	3.55 Billion	3.23 Billion	5.65 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	771.68 Million
Retained Earnings	1.44 Billion	1.52 Billion	1.83 Billion	1.48 Billion	3.93 Billion
Accumulated other comprehensive income	-9.1 Million	-7.94 Million	-3.7 Million	27.2 Million	-8.21 Million
Common Stock Equity	3.15 Billion	3.23 Billion	3.55 Billion	3.23 Billion	5.65 Billion
Capital Lease Obligation	121.46 Million	183.69 Million	245.11 Million	257.25 Million	-
Total Investments	192.5 Million	190.63 Million	194.06 Million	465.39 Million	496.78 Million
Total Debt	2.22 Billion	2.36 Billion	2.48 Billion	2.05 Billion	80 Million
Net Debt	-65.88 Million	-224.38 Million	-635.69 Million	314.45 Million	-1.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.1 Billion	6.23 Billion	6.25 Billion	6.25 Billion	6.51 Billion	6.37 Billion
Total Current Assets	2.45 Billion	2.57 Billion	2.71 Billion	2.71 Billion	2.79 Billion	2.76 Billion
Cash And Short Term Investments	2.03 Billion	2.16 Billion	2.28 Billion	2.28 Billion	2.33 Billion	2.32 Billion
Cash and Cash Equivalents	2.03 Billion	2.16 Billion	2.28 Billion	2.28 Billion	2.33 Billion	2.32 Billion
Short Term Investments	-	-	-35.96 Million	-35.96 Million	-47.78 Million	-48.91 Million
Net Receivables	173.92 Million	172 Million	190.55 Million	190.55 Million	198.36 Million	177.04 Million
Inventory	31.24 Million	28 Million	28.09 Million	28.09 Million	38.05 Million	33.53 Million
Other Current Assets	210.62 Million	208 Million	212.67 Million	212.67 Million	224.99 Million	226.05 Million
Total Non-Current Assets	3.65 Billion	3.66 Billion	3.53 Billion	3.53 Billion	3.72 Billion	3.61 Billion
Net PPE	1.77 Billion	1.78 Billion	3.11 Billion	3.11 Billion	3.32 Billion	3.22 Billion
Good Will And Intangible Assets	7.79 Million	8 Million	9.4 Million	9.4 Million	10.2 Million	8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	8 Million	9.4 Million	9.4 Million	10.2 Million	8 Million
Long-Term Investments	126.82 Million	1.74 Billion	228.47 Million	228.47 Million	239.24 Million	237.67 Million
Tax Assets	105.86 Million	105.83 Million	105.86 Million	105.86 Million	64.23 Million	64.26 Million
Other Non Current Assets	1.64 Billion	34.16 Million	78.99 Million	78.99 Million	81.56 Million	71.14 Million
Other Assets	1.00	-	2000.00	2000.00	4000.00	3000.00
Total Liabilities	2.89 Billion	3.04 Billion	3.05 Billion	3.05 Billion	3.18 Billion	3.07 Billion
Total Current Liabilities	2.14 Billion	2.25 Billion	2.23 Billion	2.23 Billion	2.31 Billion	2.19 Billion
Account Payables	106.75 Million	106 Million	115.6 Million	115.6 Million	133.79 Million	104.64 Million
Tax Payables	-	7.22 Million	25.5 Million	25.5 Million	17.49 Million	11.63 Million
Short Term Debt	1.69 Billion	1.65 Billion	1.69 Billion	1.69 Billion	1.7 Billion	1.7 Billion
Deferred Revenue	60.72 Million	7.22 Million	92.38 Million	92.38 Million	45.83 Million	67.86 Million
Other Current Liabilities	281.74 Million	489.77 Million	328.19 Million	328.19 Million	435.36 Million	320.23 Million
Total Non Current Liabilities	756.02 Million	791 Million	820.02 Million	820.02 Million	868.46 Million	882.86 Million
Long-Term Debt	429.2 Million	446 Million	523.03 Million	523.03 Million	574.26 Million	590.05 Million
Deferred Revenue Non Current	-	-	-401 Thousand	-401 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	326.82 Million	345 Million	296.99 Million	296.99 Million	294.19 Million	292.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.21 Billion	3.19 Billion	3.2 Billion	3.2 Billion	3.33 Billion	3.29 Billion
Stock Holders Equity	3.16 Billion	3.14 Billion	3.15 Billion	3.15 Billion	3.28 Billion	3.25 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.45 Billion	1.43 Billion	1.44 Billion	1.44 Billion	1.57 Billion	1.54 Billion
Accumulated other comprehensive income	-8.96 Million	-10 Million	-9.1 Million	-9.1 Million	-10.18 Million	-12.86 Million
Common Stock Equity	3.16 Billion	3.14 Billion	3.15 Billion	3.15 Billion	3.28 Billion	3.25 Billion
Capital Lease Obligation	-	105 Million	121.46 Million	121.46 Million	137.09 Million	152.68 Million
Total Investments	126.82 Million	1.74 Billion	192.5 Million	192.5 Million	191.46 Million	188.75 Million
Total Debt	2.12 Billion	2.09 Billion	2.22 Billion	2.22 Billion	2.27 Billion	2.29 Billion
Net Debt	86.22 Million	-63 Million	-65.88 Million	-65.88 Million	-58.56 Million	-36.63 Million

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