Renascience Inc. (4889) - Financials, balance sheet (annual)

2,915 JPY

1.75%

Last update Jul 22, 3:24 PM JST

Market closed

Day range

2,915

2,808

3,055

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2,865

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2,815

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Renascience Inc.

2,915.00

1.75%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.9B	2.1B	2.3B	2.4B
Current assets	1.9B	2.1B	2.3B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	2.0B	2.2B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	0	4.4M	0	—
Other receivables	17.7M	63K	—	—
Inventory	—	—	—	—
Prepaid assets	42.4M	29.4M	29.2M	31.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.3M	25.8M	25.7M	10.5M
Non current assets	110K	2.4M	7.5M	9.9M
Properties	—	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	3.6M	2.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	175K	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	175K	—
Investments and advances	—	—	—	—
Other non current assets	110K	2.4M	2.4M	5.0M
Total liabilities	151.2M	482.1M	409.8M	237.2M
Current liabilities	151.2M	126.0M	100.2M	37.9M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	40.0M	8.7M	8.7M	14.6M
Pensions	—	—	—	—
Other current liabilities	4.9M	175K	413K	237K
Non current liabilities	0	356.1M	309.6M	199.2M
Long term provisions	—	—	—	—
Long term debt	0	356.1M	309.6M	199.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	1K	1K
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	-835.1M	-948.5M	-690.1M	-354.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.9B	2.2B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—