RENOVA, Inc.
TSE:9519.T
939 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17,327 | 21,370 | 16,514 | 19,406 | 24,945 | 12,427 | 14,118 | 12,896.663 | 10,468.581 | 4,642.756 |
| Short Term Investments
| 49,165 | 5,702 | 1,369 | 240 | -2,963 | 8,822 | 8,108 | 35 | -988.048 | -901.841 |
| Cash and Short Term Investments
| 66,492 | 27,072 | 17,883 | 19,646 | 24,945 | 21,249 | 14,118 | 12,896.663 | 10,468.581 | 4,642.756 |
| Net Receivables
| 17,169 | 34,553 | 35,108 | 25,878 | 7,555 | 2,074 | 4,905 | 1,084.658 | 1,902.534 | 1,466.735 |
| Inventory
| 3,018 | 1,698 | 1,205 | 40 | 120 | 159 | 207 | 25.235 | 354.627 | 269.505 |
| Other Current Assets
| 4,435 | 3,168 | 1,943 | 1,135 | 3,853 | 4,141 | 152 | 782.372 | 1,790.625 | 1,078.469 |
| Total Current Assets
| 91,114 | 66,491 | 56,139 | 46,699 | 36,473 | 27,623 | 19,382 | 14,788.928 | 14,516.367 | 7,457.465 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 229,013 | 151,941 | 155,893 | 113,256 | 88,222 | 45,690 | 40,684 | 33,970.853 | 32,617.987 | 16,616.273 |
| Goodwill
| 237 | 237 | 237 | 237 | 1,201 | 553 | 564 | 546.1 | 462.833 | 508.396 |
| Intangible Assets
| 34,547 | 36,215 | 37,439 | 19,730 | 1,922 | 730 | 725 | 782.213 | 666.336 | 134.206 |
| Goodwill and Intangible Assets
| 34,784 | 36,452 | 37,676 | 19,967 | 3,123 | 1,283 | 1,289 | 1,328.313 | 1,129.169 | 642.602 |
| Long Term Investments
| 102,465 | 35,246 | 37,466 | 32,127 | 15,781 | 3,395 | 1,435 | 1,393.138 | 2,322.892 | 2,603.666 |
| Tax Assets
| 1,453 | 1,755 | 1,876 | 3,523 | 2,333 | 1,348 | 947 | 501.436 | 210.121 | 46.19 |
| Other Non-Current Assets
| 6,333 | 11,493 | 7,173 | 4,974 | 2,217 | 2,160 | 1,973 | 1,932.603 | 816.743 | 602.8 |
| Total Non-Current Assets
| 374,048 | 236,887 | 240,084 | 173,847 | 111,676 | 53,876 | 46,328 | 39,126.343 | 37,096.912 | 20,511.531 |
| Total Assets
| 465,162 | 303,377 | 296,223 | 220,546 | 148,151 | 81,499 | 65,713 | 53,915.275 | 51,613.283 | 27,968.999 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,544 | 3,107 | 5,083 | 2,580 | 138 | 279 | 111 | 0 | 19.522 | 47.134 |
| Short Term Debt
| 34,243 | 15,819 | 13,690 | 8,818 | 9,649 | 4,240 | 3,944 | 3,685.701 | 5,935.437 | 3,543.802 |
| Tax Payables
| 2,725 | 979 | 581 | 510 | 2,329 | 637 | 551 | 997.005 | 551.492 | 82.31 |
| Deferred Revenue
| 2,725 | 1,693 | 0 | 1,576 | 2,740 | 637 | 0 | 0 | 639.673 | 104.384 |
| Other Current Liabilities
| 7,795 | 525 | 1,416 | 401 | 2,314 | 1,281 | 1,355 | 1,781.086 | 1,165.818 | 965.96 |
| Total Current Liabilities
| 47,307 | 21,144 | 20,189 | 13,375 | 14,841 | 6,437 | 5,410 | 5,466.787 | 7,760.45 | 4,661.28 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 263,879 | 190,258 | 193,406 | 151,587 | 100,373 | 57,501 | 45,195 | 36,718.859 | 34,606.74 | 18,698.626 |
| Deferred Revenue Non-Current
| 8,743 | 10,691 | 0 | 17,087 | -359 | 33 | -41,211 | -33,206.931 | 2,234.494 | 659.521 |
| Deferred Tax Liabilities Non-Current
| 25,697 | 15,899 | 14,974 | 6,587 | 359 | 36 | 71 | 173.773 | 418.219 | 210.453 |
| Other Non-Current Liabilities
| 14,075 | 653 | 15,213 | 7,046 | 8,626 | 4,603 | 45,380 | 37,278.394 | 1,458.53 | 241.697 |
| Total Non-Current Liabilities
| 312,394 | 217,501 | 223,593 | 182,307 | 108,999 | 62,173 | 49,435 | 40,964.095 | 38,717.983 | 19,810.297 |
| Total Liabilities
| 359,701 | 238,645 | 243,782 | 195,682 | 123,840 | 68,610 | 54,845 | 46,430.882 | 46,478.433 | 24,471.577 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8,729 | 0 | 0 | 19 | 93.611 | 175.296 | 225 |
| Common Stock
| 2,168 | 2,356 | 2,340 | 2,269 | 2,175 | 2,080 | 1,986 | 1,953.441 | 1,660.25 | 1,190 |
| Retained Earnings
| 33,838 | 24,981 | 22,303 | 20,722 | 9,029 | 5,369 | 3,713 | 2,912.892 | 853.371 | 547.693 |
| Accumulated Other Comprehensive Income/Loss
| 30,863 | 14,691 | 6,302 | -8,729 | 624 | 332 | -19 | -93.611 | -175.296 | -225 |
| Other Total Stockholders Equity
| 899 | 926 | 941 | -7,739 | 6,686 | 1,566 | 1,953 | 1,847.23 | 1,463.577 | 941.788 |
| Total Shareholders Equity
| 67,768 | 42,954 | 31,886 | 15,252 | 18,514 | 9,347 | 7,652 | 6,713.563 | 3,977.198 | 2,679.481 |
| Total Equity
| 105,461 | 64,732 | 52,441 | 24,864 | 24,311 | 12,886 | 10,868 | 7,484.393 | 5,134.85 | 3,497.422 |
| Total Liabilities & Shareholders Equity
| 465,162 | 303,377 | 296,223 | 220,546 | 148,151 | 81,496 | 65,713 | 53,915.275 | 51,613.283 | 27,968.999 |