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

707 JPY

0.98%

Last update Jul 17, 3:06 PM JST

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707

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717

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714

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706

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Renova Inc.

707.00

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	530.1B	464.9B	465.4B	—
Current assets	110.8B	101.1B	91.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.9B	30.2B	17.3B	13.2B
Other short term investments	3.2B	1.8B	1.7B	—
Accounts receivable	14.7B	7.3B	17.2B	—
Other receivables	—	—	—	—
Inventory	2.4B	3.1B	3.0B	—
Prepaid assets	—	—	—	—
Restricted cash	63.5B	55.2B	49.2B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0B	3.5B	2.8B	—
Non current assets	419.3B	363.8B	374.3B	—
Properties	233.4B	224.3B	229.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.2B	34.1B	35.0B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.7B	33.6B	34.5B	—
Investments and advances	—	—	—	—
Other non current assets	8.9B	7.3B	6.6B	—
Total liabilities	396.6B	344.5B	359.7B	—
Current liabilities	55.3B	34.9B	47.3B	—
Accounts payable	14.5B	9.1B	9.6B	—
Accrued expenses	—	—	—	—
Short term debt	38.1B	24.0B	34.2B	—
Deferred revenue	—	—	—	—
Tax payable	1.9B	860M	2.7B	—
Pensions	—	—	—	—
Other current liabilities	774M	932M	634M	—
Non current liabilities	341.3B	309.6B	312.4B	—
Long term provisions	11.9B	12.5B	12.5B	—
Long term debt	294.8B	269.6B	272.6B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.4B	25.8B	25.7B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	828M	571M	—
Shareholders equity
Common stock	11.3B	11.3B	2.4B	—
Retained earnings	36.5B	33.7B	33.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	133.4B	120.4B	105.7B	—
Additional paid in capital	10.6B	10.4B	1.4B	—
Treasury stock	1.0B	1.0B	548M	—
Minority interest	44.3B	36.6B	37.7B	—