9519 — Renova Balance Sheet
0.000.00%
Last trade - 00:00
- ¥121bn
- ¥381bn
- ¥34bn
- 22
- 32
- 35
- 15
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,249 | 13,355 | 19,646 | 17,883 | 27,072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,074 | 10,633 | 4,928 | 7,339 | 6,291 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,623 | 40,921 | 46,699 | 56,139 | 66,491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,690 | 102,352 | 113,256 | 155,893 | 151,941 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81,499 | 171,686 | 220,546 | 296,223 | 303,377 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,437 | 18,924 | 13,375 | 20,189 | 21,144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 72,152 | 158,768 | 205,294 | 264,337 | 260,424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,347 | 12,918 | 15,252 | 31,886 | 42,953 |
Total Liabilities & Shareholders' Equity | 81,499 | 171,686 | 220,546 | 296,223 | 303,377 |
Total Common Shares Outstanding |