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Renova Inc (9519)

Tokyo

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1,487.0 +4.0 +0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 920,200
Bid/Ask: 1,485.0 / 1,488.0
Day's Range: 1,452.0 - 1,509.0

Type: Equity

Market: Japan

ISIN: JP3981200003

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9519 Balance Sheet

Assess the latest Renova Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9519 Annual Report data, financial summaries and charts are available for Renova Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

66737

63108

67553

66491

Cash and Short Term Investments	47619	52214	57364	55334
Cash	-	-	-	-
Cash & Equivalents	45791	47572	52801	49632
Short Term Investments	1828	4642	4563	5702
Total Receivables, Net	13030	4816	4458	6291
Accounts Receivables - Trade, Net	13030	4816	4458	6291
Total Inventory	3082	2790	2042	1698
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3006	3288	3689	3168

Total Assets

384558

317535

317384

303377

Property/Plant/Equipment, Total - Net	200271	151053	151401	151941
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	237	237	237	237
Intangibles, Net	34930	35387	35820	36215
Total Utility Plant, Net	-	-	-	-
Long Term Investments	80314	66285	60833	46737
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	36771	1
Other Assets, Total	-3045	7368	7376	6032

Total Current Liabilities

40313

24338

22621

21144

Accounts Payable	11166	2768	3840	3107
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	25404	18648	16458	15193
Current Port. of LT Debt/Capital Leases	827	765	556	15819
Other Current liabilities, Total	2916	2157	1767	2218

Total Liabilities

293976

232119

239585

238645

Total Long Term Debt	218732	180004	187826	190258
Long Term Debt	209928	172109	180609	182602
Capital Lease Obligations	8804	7895	7217	7656
Deferred Income Tax	21074	17937	17468	15899
Minority Interest	29723	23912	23144	21778
Other Liabilities, Total	-225109	-216559	-211771	-194273

Total Equity

90582

85416

77799

64732

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2387	2376	2375	2356
Additional Paid-In Capital	1501	1492	1634	1644
Retained Earnings (Accumulated Deficit)	30964	27798	26335	24981
Treasury Stock - Common	-548	-548	-719	-719
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56278	54298	48174	36470

Total Liabilities & Shareholders' Equity

384558

317535

317384

303377

Total Common Shares Outstanding

78.92

78.89

78.74

78.68

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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