3941 — Rengo Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Rengo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	52,380	60,308	72,532	117,588	80,563
Net Total Accounts Receivable
Net Total Receivables	196,536	213,965	241,924	270,426	269,250
Total Inventory
Total Other Current Assets
Total Current Assets	308,976	350,213	413,564	484,196	469,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367,094	384,032	422,964	456,467	526,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	869,992	934,345	1,053,138	1,172,515	1,243,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294,747	310,802	368,231	392,280	411,479
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	556,665	592,435	680,343	747,221	779,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	313,327	341,910	372,795	425,294	463,968
Total Liabilities & Shareholders' Equity	869,992	934,345	1,053,138	1,172,515	1,243,116
Total Common Shares Outstanding