2378 — Renaissance Balance Sheet
0.000.00%
- ¥20bn
- ¥40bn
- ¥44bn
- 33
- 36
- 88
- 54
Annual balance sheet for Renaissance, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,181 | 7,079 | 4,841 | 5,520 | 6,207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,057 | 869 | 1,044 | 1,238 | 2,183 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,020 | 9,782 | 7,674 | 8,784 | 10,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,926 | 18,554 | 17,311 | 19,546 | 24,705 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,766 | 41,719 | 38,189 | 42,273 | 53,194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,479 | 12,661 | 9,684 | 10,342 | 13,508 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,673 | 31,764 | 27,870 | 31,281 | 41,769 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,093 | 9,955 | 10,319 | 10,991 | 11,425 |
Total Liabilities & Shareholders' Equity | 39,766 | 41,719 | 38,189 | 42,273 | 53,194 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |