Rengo Co., Ltd. (3941.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103,380	96,162	117,588	109,180	86,321	77,908	72,532	69,598	57,609	52,503	60,308	66,731	48,828	51,316	52,380	47,541	52,410	40,063	40,014	33,953	30,794	27,514	31,022	31,636	29,649	25,071	28,108	27,737	24,386	25,997	28,402	28,778	19,168	19,674	21,405	24,114	21,032	18,865	20,277	21,211	19,336	19,429	23,147	24,899	24,158	21,439	22,817	22,703	17,328	15,583	16,250	17,788	16,567	18,386	18,559	16,801	11,056	13,530	15,468	18,468	14,308	10,304
Short Term Investments Numbers are in millions	0	0	13,806	-4,130	-28,016	-26,671	-3,933	-3,417	-3,471	-24,856	-23,219	-22,435	-22,035	-3,628	-3,565	-2,756	-2,783	-2,815	-2,718	-3,401	-3,389	-3,370	-3,273	-3,589	-3,831	-3,812	-3,816	-3,765	-3,701	-3,659	-3,555	-3,126	-3,130	-3,222	-4,676	-5,338	-5,444	-5,555	500	346	5,346	346	346	-4,253	-732	-716	-739	-476	-399	1,000	2,150	-453	223	-361	2,200	-320	4,500	-677	-686	-819	1,500	-326
Cash and Short Term Investments Numbers are in millions	103,380	96,162	117,588	109,180	86,321	77,908	72,532	69,598	57,609	52,503	60,308	66,731	48,828	51,316	52,380	47,541	52,410	40,063	40,014	33,953	30,794	27,514	31,022	31,636	29,649	25,071	28,108	27,737	24,386	25,997	28,402	28,778	19,168	19,674	21,405	24,114	21,032	18,865	20,777	21,557	24,682	19,775	23,493	24,899	24,158	21,439	22,817	22,703	17,328	16,583	18,400	17,788	16,790	18,386	20,759	16,801	15,556	13,530	15,468	18,468	15,808	10,304
Net Receivables Numbers are in millions	285,030	295,848	272,390	285,605	274,978	255,868	242,862	264,691	237,811	230,536	213,965	231,794	204,288	208,099	197,190	212,494	188,225	190,050	192,230	207,966	190,806	198,049	194,762	200,475	189,528	187,351	188,870	188,986	180,170	168,565	166,803	173,167	153,973	154,288	152,096	166,296	154,428	150,211	145,476	160,000	148,958	146,174	145,179	157,341	140,316	145,440	144,257	153,027	150,317	148,335	144,146	150,746	139,843	135,402	130,348	148,821	136,836	133,566	127,171	141,423	128,025	116,761
Inventory Numbers are in millions	105,333	101,433	85,103	85,711	86,905	89,465	87,253	88,540	83,866	79,538	66,236	62,421	59,561	55,686	51,807	51,204	49,845	52,672	49,959	48,962	49,786	50,709	48,905	47,877	46,067	45,815	45,914	43,843	44,091	41,994	39,835	38,095	35,458	36,531	36,034	35,469	36,384	37,808	37,093	35,409	34,543	34,658	33,100	31,463	31,043	31,321	29,243	29,057	29,578	30,914	28,940	29,796	28,739	29,023	26,805	24,571	25,395	26,458	24,544	24,399	24,752	25,167
Other Current Assets Numbers are in millions	12,896	12,083	9,115	8,982	8,679	9,482	10,917	12,092	10,317	11,690	9,013	8,282	7,913	7,455	7,599	7,709	7,423	7,382	7,524	8,463	7,220	5,759	5,445	6,010	5,239	5,697	5,895	6,724	5,888	5,694	5,981	5,612	4,824	4,576	4,962	5,112	5,044	5,841	6,100	6,243	5,265	5,207	6,850	5,483	4,719	5,223	6,334	6,364	6,365	5,459	4,680	5,463	4,751	6,600	4,150	4,324	4,629	4,126	4,450	4,387	5,239	2,476
Total Current Assets Numbers are in millions	506,639	505,526	484,196	489,478	457,897	433,712	413,564	434,921	389,603	375,031	350,213	369,909	321,268	322,556	308,976	318,948	297,903	290,167	289,727	299,344	278,606	282,031	280,134	285,998	270,483	263,934	268,787	267,290	254,535	242,250	241,021	245,652	213,423	215,069	214,497	230,991	216,888	212,725	209,446	223,209	213,448	205,814	208,622	219,186	200,236	203,423	202,651	211,151	203,588	201,291	196,166	203,793	190,123	189,411	182,062	194,517	182,416	177,680	171,633	188,677	173,824	154,708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	493,944	484,687	456,467	447,819	439,396	427,144	422,964	417,320	411,373	399,199	384,032	381,234	386,112	382,481	367,094	359,980	351,819	349,111	350,584	335,142	336,234	324,114	319,962	317,410	315,967	307,354	309,706	304,917	305,413	298,312	300,111	296,293	293,992	294,433	293,282	300,135	302,064	303,158	304,086	304,712	299,886	297,827	295,005	282,854	280,550	276,257	271,871	265,301	266,070	264,799	264,882	253,958	255,094	248,452	243,203	240,968	243,641	245,613	246,816	245,159	245,734	227,296
Goodwill Numbers are in millions	28,498	27,693	27,075	28,216	28,367	26,559	27,215	35,944	31,054	29,529	18,806	18,900	19,270	19,786	19,157	20,281	20,316	20,757	21,273	29,480	28,893	8,822	9,079	9,537	9,537	8,774	9,723	10,399	10,634	10,748	11,530	18,540	2,433	2,764	2,564	2,924	3,298	3,624	3,980	4,645	4,907	5,285	5,848	6,030	4,390	3,722	2,951	2,751	2,891	3,038	2,941	3,028	3,140	2,376	2,407	2,269	2,082	2,137	1,809	1,812	2,465	2,406
Intangible Assets Numbers are in millions	22,456	22,209	21,333	21,378	21,519	20,747	21,265	17,093	17,017	16,551	16,109	15,877	16,195	16,320	16,117	16,322	16,528	16,859	17,152	11,658	11,880	12,303	13,351	13,565	13,658	13,129	14,098	13,866	13,774	13,893	14,266	7,217	5,998	6,118	6,355	6,578	6,828	6,931	7,196	6,738	6,718	6,740	6,575	6,584	6,366	6,411	6,408	6,016	6,270	6,144	6,352	6,241	6,480	5,721	5,954	5,652	5,897	6,126	6,354	6,496	6,446	6,209
Goodwill and Intangible Assets Numbers are in millions	50,954	49,902	48,408	49,594	49,886	47,306	48,480	53,037	48,071	46,080	34,915	34,777	35,465	36,106	35,274	36,603	36,844	37,616	38,425	41,138	40,773	21,125	22,430	23,102	23,195	21,903	23,821	24,265	24,408	24,641	25,796	25,757	8,431	8,882	8,919	9,502	10,126	10,555	11,176	11,383	11,625	12,025	12,423	12,614	10,756	10,133	9,359	8,767	9,161	9,182	9,293	9,269	9,620	8,097	8,361	7,921	7,979	8,263	8,163	8,308	8,911	8,615
Long Term Investments Numbers are in millions	162,103	190,559	151,884	153,156	181,916	176,882	142,783	140,181	141,282	156,845	162,585	152,945	161,253	137,153	139,737	133,665	130,894	129,410	122,831	128,393	125,237	121,799	127,018	123,155	135,944	131,304	130,503	135,560	127,533	125,723	119,844	115,687	108,202	108,051	112,267	119,972	112,195	120,466	109,557	99,630	89,405	92,557	94,068	101,211	95,232	83,474	79,334	70,001	66,159	63,702	62,106	69,410	71,562	57,811	53,217	58,383	50,888	58,027	62,173	56,926	57,384	51,630
Tax Assets Numbers are in millions	2,449	2,058	2,414	1,796	2,016	1,856	2,234	2,075	2,359	2,181	2,023	1,684	1,962	1,823	1,946	1,632	1,694	1,591	1,779	1,379	1,709	1,127	1,403	1,363	1,450	1,263	743	706	781	771	878	715	572	604	583	666	700	665	681	638	634	651	669	662	669	796	848	5,478	6,966	6,191	5,972	3,435	2,546	2,495	2,662	1,885	2,480	2,104	717	1,580	1,000	5,830
Other Non-Current Assets Numbers are in millions	30,522	808	29,146	24,591	673	565	23,110	24,533	23,893	571	572	607	670	18,189	16,962	17,042	16,866	16,515	16,759	15,834	16,035	16,279	18,405	17,954	17,548	16,705	17,073	16,833	15,779	15,736	17,174	16,001	14,755	14,673	15,138	15,142	14,763	14,603	20,725	18,891	23,477	18,383	18,265	13,578	9,715	9,351	8,526	8,136	8,068	9,572	10,636	8,095	9,055	6,929	9,614	8,234	12,981	7,966	8,635	9,246	12,127	9,184
Total Non-Current Assets Numbers are in millions	739,972	728,014	688,319	676,956	673,887	653,753	639,571	637,146	626,978	604,876	584,127	571,247	585,462	575,752	561,013	548,922	538,117	534,243	530,378	521,886	519,988	484,444	489,218	482,984	494,104	478,529	481,846	482,281	473,914	465,183	463,803	454,453	425,952	426,643	430,189	445,417	439,848	449,447	446,225	435,254	425,027	421,443	420,430	410,919	396,922	380,011	369,938	357,683	356,424	353,446	352,889	344,167	347,877	323,784	317,057	317,391	317,969	321,973	326,504	321,219	325,156	302,555
Total Assets Numbers are in millions	1,246,611	1,233,540	1,172,515	1,166,436	1,131,787	1,087,468	1,053,138	1,072,071	1,016,584	979,909	934,345	941,161	906,733	898,309	869,991	867,870	836,020	824,411	820,106	821,229	798,595	766,477	769,354	768,985	764,591	742,465	750,635	749,574	728,450	707,435	704,824	700,107	639,376	641,714	644,689	676,410	656,737	662,175	655,673	658,465	638,474	627,259	629,052	630,105	597,159	583,434	572,589	568,833	560,014	554,738	549,055	547,960	538,000	513,195	499,119	511,908	500,385	499,653	498,137	509,896	498,980	457,263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162,003	166,985	152,857	157,194	150,709	141,458	143,950	157,997	141,706	137,922	129,484	135,401	118,970	117,840	112,897	118,072	104,110	107,390	110,888	119,205	110,792	119,054	124,231	127,259	115,989	109,071	111,837	113,123	109,151	97,041	95,166	98,196	85,238	85,183	86,356	92,646	83,939	82,689	82,975	92,071	84,701	85,082	86,331	90,062	78,030	80,242	78,860	83,009	81,048	81,214	80,840	86,003	76,766	76,290	71,488	78,591	72,069	71,212	67,435	75,831	69,412	62,622
Short Term Debt Numbers are in millions	152,432	142,495	142,342	141,353	143,849	152,208	149,410	145,454	136,806	139,258	119,157	111,769	114,944	117,558	114,616	121,357	124,866	114,178	116,113	129,971	150,612	121,079	109,678	115,999	118,090	119,019	121,973	129,462	134,412	126,487	117,446	126,117	112,889	120,806	118,785	127,964	120,423	125,111	115,009	119,000	117,192	124,531	107,540	124,076	104,720	111,771	105,058	110,861	115,182	122,916	109,454	111,272	106,970	117,296	103,354	105,421	97,196	97,157	94,816	104,067	101,256	95,657
Tax Payables Numbers are in millions	0	4,680	13,958	10,634	9,591	4,168	5,058	3,610	8,035	5,559	6,183	3,311	7,634	3,297	7,483	3,463	6,052	1,886	9,501	5,880	6,606	2,191	5,421	2,688	4,929	1,721	3,417	1,555	3,151	1,490	5,933	3,899	5,003	1,406	4,928	2,578	3,170	1,057	4,215	1,764	3,039	1,371	3,768	3,949	5,382	2,247	4,050	4,752	6,338	2,314	4,084	3,266	5,659	1,962	5,867	5,057	6,546	2,736	5,643	2,884	3,316	5,575
Deferred Revenue Numbers are in millions	8,536	4,680	13,958	44,985	47,319	33,955	39,060	36,528	40,541	32,423	35,233	30,110	37,136	28,508	34,953	27,774	32,548	23,826	34,538	29,155	32,067	23,640	30,501	24,294	29,479	22,313	26,618	21,050	26,399	20,422	27,070	23,081	25,856	18,876	24,670	21,144	23,628	19,045	23,706	21,105	24,531	19,803	30,563	24,375	27,009	21,999	25,688	23,394	27,496	20,199	23,420	20,964	25,882	19,178	23,943	20,574	24,393	18,499	22,513	18,323	20,376	21,280
Other Current Liabilities Numbers are in millions	80,936	93,059	83,123	43,470	34,421	34,241	35,811	38,074	30,180	31,634	26,928	31,268	28,257	33,601	32,281	32,411	27,787	31,529	31,230	27,401	25,078	28,596	25,867	24,674	23,129	28,954	28,395	25,031	21,956	25,335	25,628	24,627	22,494	22,530	21,488	23,297	20,223	21,761	21,902	25,550	26,095	31,280	24,961	25,338	22,732	25,155	23,434	23,528	21,652	26,698	28,587	24,010	22,843	20,154	19,661	17,662	20,493	21,878	23,948	22,231	19,209	19,047
Total Current Liabilities Numbers are in millions	403,907	407,219	392,280	387,002	376,298	361,862	368,231	378,053	349,233	341,237	310,802	308,548	299,307	297,507	294,747	299,614	289,311	276,923	292,769	305,732	318,549	292,369	290,277	292,226	286,687	279,357	288,823	288,666	291,918	269,285	265,310	272,021	246,477	247,395	251,299	265,051	248,213	248,606	243,592	257,726	252,519	260,696	249,395	263,851	232,491	239,167	233,040	240,792	245,378	251,027	242,301	242,249	232,461	232,918	218,446	222,248	214,151	208,746	208,712	220,452	210,253	198,606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	282,008	291,501	283,116	294,722	282,721	273,597	254,866	250,313	226,908	222,822	223,641	233,876	208,899	214,718	206,324	206,906	201,994	209,235	197,663	183,219	159,996	158,970	167,879	167,974	160,035	157,810	159,091	161,071	148,432	152,086	158,973	157,112	138,626	140,671	138,398	148,783	151,921	151,157	153,315	156,798	152,544	136,265	148,476	127,882	133,396	122,677	125,583	124,926	115,730	107,474	114,201	113,367	113,424	91,406	94,503	102,970	104,326	108,406	101,517	104,046	105,578	96,268
Deferred Revenue Non-Current Numbers are in millions	-282,008	12,039	12,209	16,279	16,034	15,546	15,316	15,433	15,194	14,901	14,128	14,444	14,186	13,262	12,421	15,382	14,918	14,583	14,809	13,688	13,511	13,346	13,263	13,666	13,578	12,990	13,003	13,722	13,590	13,544	13,682	14,249	13,895	13,786	12,991	12,001	12,028	11,971	12,255	14,221	14,205	14,269	10,650	9,362	9,080	8,904	8,941	8,899	8,644	8,336	8,124	8,224	7,951	7,803	8,799	9,521	10,041	10,655	11,306	11,979	12,240	13,474
Deferred Tax Liabilities Non-Current Numbers are in millions	31,054	32,849	30,258	27,884	28,179	29,329	25,793	23,490	22,951	23,321	21,379	23,783	23,690	23,455	22,421	21,501	18,982	20,083	16,942	18,490	16,451	16,615	17,223	17,777	20,775	19,323	20,569	21,935	19,607	19,449	17,763	14,744	12,422	11,967	12,304	15,793	13,518	16,163	14,937	12,847	11,044	10,172	10,909	12,482	10,057	9,068	8,174	3,938	3,903	3,910	3,965	3,836	4,491	4,480	4,477	4,501	4,441	4,474	5,648	4,669	4,902	3,166
Other Non-Current Liabilities Numbers are in millions	313,219	6,705	15,671	3,214	3,205	3,203	3,200	15,024	16,914	11,052	10,106	10,174	10,977	10,474	9,616	9,570	9,492	8,867	9,106	7,472	7,452	7,027	6,016	6,369	6,188	6,409	6,570	6,511	7,068	7,527	7,588	7,346	7,539	7,840	7,965	8,466	8,763	9,235	9,185	8,622	8,250	7,852	7,966	8,316	7,804	8,519	8,721	9,880	9,873	9,480	9,535	7,326	7,406	7,126	7,282	7,281	7,245	7,487	7,028	7,667	7,453	4,971
Total Non-Current Liabilities Numbers are in millions	344,273	343,094	341,254	342,099	330,139	321,675	299,175	304,260	281,967	272,096	269,254	282,277	257,752	261,909	250,782	253,359	245,386	252,768	238,520	222,869	197,410	195,958	204,381	205,786	200,576	196,532	199,233	203,239	188,697	192,606	198,006	193,451	172,482	174,264	171,658	185,043	186,230	188,526	189,692	192,488	186,043	168,558	178,001	158,042	160,337	149,168	151,419	147,643	138,150	129,200	135,825	132,753	133,272	110,815	115,061	124,273	126,053	131,022	125,499	128,361	130,173	117,879
Total Liabilities Numbers are in millions	748,180	750,313	733,534	729,101	706,437	683,537	667,406	682,313	631,200	613,333	580,056	590,825	557,059	559,416	545,529	552,973	534,697	529,691	531,289	528,601	515,959	488,327	494,658	498,012	487,263	475,889	488,056	491,905	480,615	461,891	463,316	465,472	418,959	421,659	422,957	450,094	434,443	437,132	433,284	450,214	438,562	429,254	427,396	421,893	392,828	388,335	384,459	388,435	383,528	380,227	378,126	375,002	365,733	343,733	333,507	346,521	340,204	339,768	334,211	348,813	340,426	316,485
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	31,066	31,066	31,066	31,066	31,066	31,066	31,066	31,066
Retained Earnings Numbers are in millions	294,324	289,433	279,627	279,587	268,122	259,333	252,677	249,682	247,244	241,705	238,185	235,818	232,014	225,265	215,899	210,366	203,212	197,174	193,183	190,386	182,249	175,379	169,587	167,148	164,853	160,353	155,268	148,001	144,090	143,563	141,527	142,389	137,881	133,656	131,095	128,170	126,268	124,240	124,269	122,695	122,037	120,638	123,673	130,393	128,729	123,533	121,673	121,958	115,887	113,289	110,489	115,296	111,907	108,664	106,220	110,706	105,474	102,282	98,713	96,706	91,676	84,854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114,657	105,142	93,490	91,293	91,113	78,805	67,619	74,433	72,575	59,787	51,515	50,024	53,413	49,181	52,544	38,347	35,282	34,675	32,562	38,567	36,746	38,690	41,581	40,435	48,997	46,000	47,034	49,661	42,242	41,132	39,294	31,539	23,641	27,498	31,675	39,141	36,881	41,744	38,924	26,643	19,056	18,557	19,512	18,972	15,355	10,791	5,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,167	22,182	21,111	21,334	21,334	21,342	21,432	21,387	21,369	21,197	21,141	21,164	21,164	21,518	13,817	21,469	21,470	21,377	21,441	21,474	21,482	21,715	21,713	21,720	21,758	21,645	21,646	21,655	22,325	22,327	22,353	22,192	22,193	22,121	22,125	22,126	22,134	22,087	22,093	22,097	22,100	22,105	22,106	22,112	22,123	22,132	22,136	20,401	23,004	23,403	22,782	19,950	22,537	23,359	22,109	19,723	19,681	22,536	29,606	28,279	26,168	20,255
Total Shareholders Equity Numbers are in millions	462,214	447,823	425,294	423,280	411,635	390,546	372,794	376,568	372,254	353,755	341,907	338,072	337,657	327,030	313,326	301,248	291,030	284,292	278,252	281,493	271,543	266,850	263,947	260,369	266,674	259,064	255,014	250,383	239,723	238,088	234,240	227,186	214,781	214,341	215,961	220,503	216,349	219,137	216,352	202,501	194,259	192,366	196,357	202,543	197,273	187,522	180,732	173,425	169,957	167,758	164,337	166,312	165,510	163,089	159,395	161,495	156,221	155,884	159,385	156,051	148,910	136,175
Total Equity Numbers are in millions	498,427	483,227	438,978	437,333	425,349	403,930	385,731	389,756	385,382	366,575	354,286	350,333	349,672	338,893	324,462	314,897	301,323	294,720	288,817	292,628	282,636	278,150	274,696	270,973	277,328	266,576	262,579	257,669	247,835	245,544	241,508	234,635	220,417	220,055	221,732	226,316	222,294	225,043	222,389	208,251	199,912	198,005	201,656	208,212	204,331	195,097	188,130	180,398	176,486	174,511	170,929	172,958	172,267	169,462	165,612	165,387	160,181	159,885	163,926	161,083	158,554	140,778
Total Liabilities & Shareholders Equity Numbers are in millions	1,246,611	1,233,540	1,172,515	1,152,381	1,118,072	1,074,083	1,040,200	1,058,881	1,003,454	967,088	921,963	928,897	894,716	898,309	869,991	867,870	836,020	824,411	820,106	821,229	798,595	766,477	769,354	768,985	764,591	742,465	750,635	749,574	728,450	707,435	704,824	700,107	639,376	641,714	644,689	676,410	656,737	662,175	655,673	658,465	638,474	627,259	629,052	630,105	597,159	583,432	572,589	568,833	560,014	554,738	549,055	547,960	538,000	513,195	499,119	511,908	500,385	499,653	498,137	509,896	498,980	457,263

Rengo Co., Ltd.

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