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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	465.4B	384.6B	317.5B	317.4B
Current assets	91.1B	66.7B	63.1B	67.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.3B	13.2B	19.6B	20.1B
Other short term investments	1.7B	1.8B	4.6B	4.6B
Accounts receivable	17.2B	13.0B	4.8B	4.5B
Other receivables	—	—	—	—
Inventory	3.0B	3.1B	2.8B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	49.2B	32.6B	28.0B	32.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	3.0B	3.3B	3.7B
Non current assets	374.3B	317.8B	254.4B	249.8B
Properties	229.0B	200.3B	151.1B	151.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	35.0B	35.4B	35.9B	36.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.5B	34.9B	35.4B	35.8B
Investments and advances	—	—	—	—
Other non current assets	6.6B	6.2B	6.0B	5.8B
Total liabilities	359.7B	294.0B	232.1B	239.6B
Current liabilities	47.3B	40.3B	24.3B	22.6B
Accounts payable	9.6B	11.2B	2.8B	3.8B
Accrued expenses	—	—	—	—
Short term debt	34.2B	26.2B	19.4B	17.0B
Deferred revenue	—	—	—	—
Tax payable	2.7B	1.8B	1.6B	859M
Pensions	—	—	—	—
Other current liabilities	634M	955M	541M	778M
Non current liabilities	312.4B	253.7B	207.8B	217.0B
Long term provisions	12.5B	12.1B	8.5B	8.5B
Long term debt	272.6B	218.7B	180.0B	187.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.7B	21.1B	17.9B	17.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	571M	587M	446M	653M
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	33.8B	31.0B	27.8B	26.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	105.7B	90.6B	85.4B	77.8B
Additional paid in capital	1.4B	1.5B	1.5B	1.6B
Treasury stock	548M	548M	548M	719M
Minority interest	37.7B	29.7B	23.9B	23.1B