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RENOVA, Inc. (9519.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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994.00-15.00 (-1.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,327,000
21,370,000
16,514,000
19,406,000
-
Other short-term investments
1,655,000
5,702,000
1,369,000
240,000
-
Total cash
18,982,000
27,072,000
17,883,000
19,646,000
-
Net receivables
17,169,000
6,291,000
7,339,000
4,928,000
-
Inventory
3,018,000
1,698,000
1,205,000
40,000
-
Other current assets
2,780,000
3,168,000
1,943,000
1,135,000
-
Total current assets
91,114,000
66,491,000
56,139,000
46,699,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,013,000
151,941,000
155,893,000
113,256,000
-
Accumulated depreciation
-
-
-
-
-13,887,000
Net property, plant and equipment
229,013,000
151,941,000
155,893,000
113,256,000
-
Goodwill
237,000
237,000
237,000
237,000
-
Intangible assets
34,547,000
36,215,000
37,439,000
19,730,000
-
Other long-term assets
6,570,000
5,791,000
5,804,000
4,734,000
-
Total non-current assets
374,285,000
236,887,000
240,084,000
173,847,000
-
Total assets
465,399,000
303,377,000
296,223,000
220,546,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,455,000
15,193,000
12,794,000
7,954,000
-
Accounts payable
9,633,000
3,107,000
5,083,000
2,580,000
-
Other current liabilities
634,000
525,000
583,000
401,000
-
Total current liabilities
47,307,000
21,144,000
20,189,000
13,375,000
-
Non-current liabilities
Long-term debt
263,879,000
182,602,000
185,039,000
142,506,000
-
Deferred tax liabilities
25,697,000
15,899,000
14,974,000
6,587,000
-
Other long-term liabilities
571,000
653,000
215,000
7,046,000
-
Total non-current liabilities
312,394,000
217,501,000
223,593,000
182,307,000
-
Total liabilities
359,701,000
238,645,000
243,782,000
195,682,000
-
Stockholders' equity
Common stock
2,405,000
2,356,000
2,340,000
2,269,000
-
Retained earnings
33,838,000
24,981,000
22,303,000
20,722,000
-
Total stockholders' equity
68,005,000
42,954,000
31,886,000
15,252,000
-
Total liabilities and stockholders' equity
465,399,000
303,377,000
296,223,000
220,546,000
-