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

714 JPY

5.43%

Last update Jul 16, 3:24 PM JST

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Renova Inc.

714.00

5.43%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	530.1B	465.4B	303.4B	296.2B
Current assets	110.8B	91.1B	66.5B	56.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.9B	17.3B	21.4B	16.5B
Other short term investments	3.2B	1.7B	5.7B	1.4B
Accounts receivable	14.7B	17.2B	6.3B	7.3B
Other receivables	—	—	—	—
Inventory	2.4B	3.0B	1.7B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	63.5B	49.2B	28.3B	27.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0B	2.8B	3.2B	1.9B
Non current assets	419.3B	374.3B	236.9B	240.1B
Properties	233.4B	229.0B	151.9B	155.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.2B	35.0B	36.7B	37.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.7B	34.5B	36.2B	37.4B
Investments and advances	—	—	—	—
Other non current assets	8.9B	6.6B	5.8B	5.8B
Total liabilities	396.6B	359.7B	238.6B	243.8B
Current liabilities	55.3B	47.3B	21.1B	20.2B
Accounts payable	14.5B	9.6B	3.1B	5.1B
Accrued expenses	—	—	—	—
Short term debt	38.1B	34.2B	15.8B	13.7B
Deferred revenue	—	—	—	—
Tax payable	1.9B	2.7B	979M	581M
Pensions	—	—	—	—
Other current liabilities	774M	634M	525M	583M
Non current liabilities	341.3B	312.4B	217.5B	223.6B
Long term provisions	11.9B	12.5B	8.1B	8.5B
Long term debt	294.8B	272.6B	190.3B	193.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.4B	25.7B	15.9B	15.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	571M	653M	215M
Shareholders equity
Common stock	11.3B	2.4B	2.4B	2.3B
Retained earnings	36.5B	33.8B	25.0B	22.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	133.4B	105.7B	64.7B	52.4B
Additional paid in capital	10.6B	1.4B	1.6B	1.6B
Treasury stock	1.0B	548M	719M	673M
Minority interest	44.3B	37.7B	21.8B	20.6B