Renova Inc. (9519) - Financials, balance sheet (annual)

703 JPY

1.54%

Last update May 16, 3:24 PM JST

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Renova Inc.

703.00

1.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	465.4B	303.4B	296.2B	220.5B
Current assets	91.1B	66.5B	56.1B	46.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.3B	21.4B	16.5B	19.4B
Other short term investments	1.7B	5.7B	1.4B	240M
Accounts receivable	17.2B	6.3B	7.3B	4.9B
Other receivables	—	—	—	—
Inventory	3.0B	1.7B	1.2B	40M
Prepaid assets	—	—	—	—
Restricted cash	49.2B	28.3B	27.8B	21.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	3.2B	1.9B	1.1B
Non current assets	374.3B	236.9B	240.1B	173.8B
Properties	229.0B	151.9B	155.9B	113.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	35.0B	36.7B	37.9B	20.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.5B	36.2B	37.4B	19.7B
Investments and advances	—	—	—	—
Other non current assets	6.6B	5.8B	5.8B	4.7B
Total liabilities	359.7B	238.6B	243.8B	195.7B
Current liabilities	47.3B	21.1B	20.2B	13.4B
Accounts payable	9.6B	3.1B	5.1B	2.6B
Accrued expenses	—	—	—	—
Short term debt	34.2B	15.8B	13.7B	8.8B
Deferred revenue	—	—	—	—
Tax payable	2.7B	979M	581M	510M
Pensions	—	—	—	—
Other current liabilities	634M	525M	583M	401M
Non current liabilities	312.4B	217.5B	223.6B	182.3B
Long term provisions	12.5B	8.1B	8.5B	7.5B
Long term debt	272.6B	190.3B	193.4B	151.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.7B	15.9B	15.0B	6.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	571M	653M	215M	7.0B
Shareholders equity
Common stock	2.4B	2.4B	2.3B	2.3B
Retained earnings	33.8B	25.0B	22.3B	20.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	105.7B	64.7B	52.4B	24.9B
Additional paid in capital	1.4B	1.6B	1.6B	1.5B
Treasury stock	548M	719M	673M	489M
Minority interest	37.7B	21.8B	20.6B	9.6B