Rengo Co., Ltd. (3941.T) - Balance Sheet Statement

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3941.T
Financials

909.8 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117,588	72,532	60,308	52,380	40,014	31,022	28,108	28,402	21,405	20,277	23,147	22,817	16,250	18,559	15,468	10,304	6,947	7,578	7,503	8,573
Short Term Investments Numbers are in millions	13,806	-26,497	-23,219	-20,122	-18,945	-20,970	1,164	-3,555	-4,676	500	346	-739	2,150	2,200	-686	-326	-289	28	19	75
Cash and Short Term Investments Numbers are in millions	117,588	72,532	60,308	52,380	40,014	31,022	28,108	28,402	21,405	20,777	23,493	22,817	18,400	20,759	15,468	10,304	6,947	7,606	7,522	8,648
Net Receivables Numbers are in millions	272,390	241,924	213,965	196,536	191,563	194,026	188,870	166,803	152,096	145,476	145,179	144,257	144,146	130,348	127,171	116,761	117,633	112,061	104,601	101,981
Inventory Numbers are in millions	85,103	87,253	66,236	51,807	49,959	48,905	45,914	39,835	36,034	37,093	33,100	29,243	28,940	26,805	24,544	25,167	27,359	23,501	22,578	22,057
Other Current Assets Numbers are in millions	9,115	10,917	9,013	7,599	7,524	5,445	5,895	5,981	4,962	6,100	6,850	6,334	4,680	4,150	4,450	2,476	2,658	3,760	1,397	3,118
Total Current Assets Numbers are in millions	484,196	413,564	350,213	308,976	289,727	280,134	268,787	241,021	214,497	209,446	208,622	202,651	196,166	182,062	171,633	154,708	154,597	146,928	136,098	135,804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456,467	422,964	384,032	367,094	350,584	319,962	309,706	300,111	293,282	304,086	295,005	271,871	264,882	243,203	246,816	227,296	231,174	237,869	227,095	225,182
Goodwill Numbers are in millions	27,075	27,215	18,806	19,157	21,273	9,079	9,723	11,530	2,564	3,980	5,848	2,951	2,941	2,407	1,809	2,406	1,972	2,149	0	0
Intangible Assets Numbers are in millions	21,333	21,265	16,109	16,117	17,152	13,351	14,098	14,266	6,355	7,196	6,575	6,408	6,352	5,954	6,354	6,209	5,913	5,215	6,414	6,389
Goodwill and Intangible Assets Numbers are in millions	48,408	48,480	34,915	35,274	38,425	22,430	23,821	25,796	8,919	11,176	12,423	9,359	9,293	8,361	8,163	8,615	7,885	7,364	6,414	6,389
Long Term Investments Numbers are in millions	151,884	165,347	162,585	156,294	139,058	144,715	138,421	119,844	112,267	109,557	94,068	79,334	62,106	53,217	62,173	51,630	66,704	73,107	70,132	49,664
Tax Assets Numbers are in millions	2,414	2,234	2,023	1,946	1,779	1,403	743	878	583	681	669	848	5,972	2,662	717	5,830	1,551	707	1,211	1,443
Other Non-Current Assets Numbers are in millions	29,146	546	572	405	532	708	9,155	17,174	15,138	20,725	18,265	8,526	10,636	9,614	8,635	9,184	6,975	5,880	6,440	6,171
Total Non-Current Assets Numbers are in millions	688,319	639,571	584,127	561,013	530,378	489,218	481,846	463,803	430,189	446,225	420,430	369,938	352,889	317,057	326,504	302,555	314,289	324,927	311,292	288,849
Total Assets Numbers are in millions	1,172,515	1,053,138	934,345	869,992	820,109	769,355	750,635	704,824	644,689	655,673	629,052	572,589	549,055	499,119	498,137	457,263	468,886	471,855	447,390	424,653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,857	143,950	129,484	112,897	110,888	124,231	111,837	95,166	86,356	82,975	86,331	78,860	80,840	71,488	67,435	62,622	60,270	53,765	48,442	41,168
Short Term Debt Numbers are in millions	142,342	149,410	119,157	114,616	116,113	109,678	121,973	117,446	118,785	115,009	107,540	105,058	109,454	103,354	94,816	95,657	111,277	120,004	101,525	97,276
Tax Payables Numbers are in millions	13,958	5,058	6,183	7,483	9,501	5,421	3,417	5,933	4,928	4,215	3,768	4,050	4,084	5,867	5,643	5,575	1,831	3,029	5,192	5,019
Deferred Revenue Numbers are in millions	13,958	39,060	35,233	34,953	34,538	30,501	0	27,070	24,670	23,706	30,563	25,688	23,420	23,943	22,513	21,280	17,050	18,603	20,981	20,659
Other Current Liabilities Numbers are in millions	83,123	35,811	26,928	32,281	31,230	25,867	55,013	25,628	21,488	21,902	24,961	23,434	28,587	19,661	23,948	19,047	19,539	21,080	16,023	18,447
Total Current Liabilities Numbers are in millions	392,280	368,231	310,802	294,747	292,769	290,277	288,823	265,310	251,299	243,592	249,395	233,040	242,301	218,446	208,712	198,606	208,136	213,452	186,971	177,550
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283,116	254,866	223,641	206,324	197,663	167,879	159,091	158,973	138,398	153,315	148,476	125,583	114,201	94,503	101,517	96,268	91,475	75,912	84,451	99,578
Deferred Revenue Non-Current Numbers are in millions	12,209	15,316	14,128	12,421	14,809	13,263	54,150	13,682	12,991	12,255	10,650	8,941	8,124	8,799	11,306	13,474	14,747	18,402	20,750	22,967
Deferred Tax Liabilities Non-Current Numbers are in millions	30,258	25,793	21,379	22,421	16,942	17,223	20,569	17,763	12,304	14,937	10,909	8,174	3,965	4,477	5,648	3,166	3,739	10,805	12,860	3,959
Other Non-Current Liabilities Numbers are in millions	15,671	3,200	10,106	9,616	9,106	6,016	-34,577	7,588	7,965	9,185	7,966	8,721	9,535	7,282	7,028	4,971	3,408	2,323	2,686	2,580
Total Non-Current Liabilities Numbers are in millions	341,254	299,175	269,254	250,782	238,520	204,381	199,233	198,006	171,658	189,692	178,001	151,419	135,825	115,061	125,499	117,879	113,369	107,442	120,747	129,084
Total Liabilities Numbers are in millions	733,534	667,406	580,056	545,529	531,289	494,658	488,056	463,316	422,957	433,284	427,396	384,459	378,126	333,507	334,211	316,485	321,505	320,894	307,718	306,634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066	25,342	25,242
Retained Earnings Numbers are in millions	279,627	252,677	238,185	215,899	193,183	169,587	155,268	141,527	131,095	124,269	123,673	121,673	110,489	106,220	98,713	84,854	79,512	77,704	70,400	59,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93,490	67,619	51,515	44,882	32,559	41,578	47,033	39,292	31,674	38,924	19,512	5,857	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,111	21,432	21,141	21,479	21,444	21,716	21,647	22,355	22,126	22,093	22,106	22,136	22,782	22,109	29,606	20,255	31,642	36,820	38,870	28,023
Total Shareholders Equity Numbers are in millions	425,294	372,794	341,907	313,326	278,252	263,947	255,014	234,240	215,961	216,352	196,357	180,732	164,337	159,395	159,385	136,175	142,220	145,590	134,612	113,154
Total Equity Numbers are in millions	438,978	385,731	354,286	324,462	288,817	274,696	262,579	241,508	221,732	222,389	201,656	188,130	170,929	165,612	163,926	140,778	147,381	150,961	139,672	118,019
Total Liabilities & Shareholders Equity Numbers are in millions	1,172,515	1,040,200	921,963	858,855	809,541	758,605	750,635	704,824	644,689	655,673	629,052	572,589	549,055	499,119	498,137	457,263	468,886	471,855	447,390	424,653

Rengo Co., Ltd.

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