9519 — Renova Balance Sheet

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Annual balance sheet for Renova, 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	Tanshin
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,646	17,883	27,072	18,982	27,077
Net Total Accounts Receivable
Net Total Receivables	4,928	7,339	6,291	17,169	14,727
Total Inventory
Total Other Current Assets
Total Current Assets	46,699	56,139	66,491	91,114	110,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,256	155,893	151,941	229,013	233,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	220,546	296,223	303,377	465,399	530,051
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,375	20,189	21,144	47,307	55,302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205,294	264,337	260,424	397,394	440,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,252	31,886	42,953	68,005	89,106
Total Liabilities & Shareholders' Equity	220,546	296,223	303,377	465,399	530,051
Total Common Shares Outstanding