RENOVA, Inc. (9519.T) - Quarterly Balance Statement

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9519.T
Financials

876 (JPY) • At close November 8, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,525	17,327	13,226	19,590	20,061	21,370	17,377	17,707	17,880	16,514	14,515	16,763	13,769	19,406	37,597	38,868	27,636	24,945	22,670	23,034	21,034	14,180	14,915	13,915	14,118	13,688.868	12,469.695	14,321.843	12,896.663	10,070.579	11,280.58	11,280
Short Term Investments Numbers are in millions	60,279	49,165	32,565	4,642	4,563	5,702	2,034	1,876	1,451	1,369	1,084	1,011	3,237	240	0	-4,609	-4,603	-2,963	-3,749	-2,917	-2,698	-2,541	-2,200	-2,321	-830	-1,769.307	-1,585.944	-1,549.791	-1,019.234	-1,151.124	-1,356.227	0
Cash and Short Term Investments Numbers are in millions	92,525	66,492	45,791	24,232	24,624	27,072	19,411	19,583	19,331	17,883	15,599	17,774	17,006	19,646	37,597	38,868	27,636	24,945	22,670	23,034	21,034	14,180	14,915	13,915	14,118	13,688.868	12,469.695	14,321.843	12,896.663	10,070.579	11,280.58	11,280
Net Receivables Numbers are in millions	16,381	17,169	13,030	32,798	37,198	34,553	34,844	34,260	36,732	35,108	36,616	34,224	28,838	25,878	4,267	5,928	5,011	7,555	5,167	5,630	4,750	9,577	6,851	6,946	4,905	2,103.498	2,791.601	2,091.822	1,084.658	2,803.079	2,639.691	2,599
Inventory Numbers are in millions	3,599	3,018	3,082	2,790	2,042	1,698	2,086	1,244	1,129	1,205	422	556	161	40	271	257	211	120	257	137	224	183	223	179	207	414.849	249.168	232.49	25.235	70.846	64.761	64
Other Current Assets Numbers are in millions	5,367	4,435	4,834	3,288	3,689	3,168	2,497	1,741	2,147	1,943	1,795	1,402	1,185	1,135	1,573	1,002	3,779	3,853	4,142	1,980	1,476	370	551	524	152	1,433.457	1,833.674	1,084.397	782.372	1,296.187	1,200.22	1,242
Total Current Assets Numbers are in millions	117,872	91,114	66,737	63,108	67,553	66,491	58,838	56,828	59,339	56,139	54,432	53,956	47,190	46,699	43,708	46,055	36,637	36,473	32,236	30,781	27,484	24,310	22,540	21,564	19,382	17,640.672	17,344.138	17,730.552	14,788.928	14,240.691	15,185.252	15,185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,764	229,013	200,271	151,053	151,401	151,941	153,112	153,230	154,918	155,893	155,380	150,220	115,552	113,256	84,573	85,797	87,060	88,222	89,481	66,445	51,318	39,305	39,960	40,259	40,684	41,552.9	42,213.86	42,771.995	33,970.853	28,931.03	29,313.059	29,313
Goodwill Numbers are in millions	237	237	237	237	237	237	237	237	237	237	237	237	237	237	1,150	1,167	1,184	1,201	1,218	846	545	540	548	556	564	572.828	580.917	589.007	546.1	215.717	218.751	218
Intangible Assets Numbers are in millions	34,079	34,547	34,930	35,387	35,820	36,215	36,486	36,770	37,009	37,439	37,719	38,109	19,707	19,730	1,835	1,865	1,895	1,922	1,949	1,251	750	696	708	715	725	746.743	758.806	770.742	782.213	640.408	645.094	645
Goodwill and Intangible Assets Numbers are in millions	34,316	34,784	35,167	35,624	36,057	36,452	36,723	37,007	37,246	37,676	37,956	38,346	19,944	19,967	2,985	3,032	3,079	3,123	3,167	2,097	1,295	1,236	1,256	1,271	1,289	1,319.571	1,339.723	1,359.749	1,328.313	856.125	863.845	863
Long Term Investments Numbers are in millions	141,093	102,465	74,082	55,665	50,421	35,246	49,160	55,650	48,642	37,466	38,569	37,644	33,320	32,127	15,339	20,596	21,057	15,781	12,298	11,505	8,339	6,096	5,438	5,291	2,265	2,693	2,354	2,342	2,447.372	2,723	2,834	2,834
Tax Assets Numbers are in millions	2,256	1,453	2,069	1,464	1,540	1,755	1,710	1,780	1,831	1,876	2,970	3,202	3,686	3,523	-15,339	-20,596	-21,057	2,333	-12,298	-11,505	-8,339	-6,096	-5,438	-5,291	947	-2,693	-2,354	-2,342	501.436	-2,723	-2,834	0
Other Non-Current Assets Numbers are in millions	-1	6,333	6,232	10,621	10,412	11,493	7,807	7,643	7,149	7,173	6,901	7,026	8,049	4,974	22,903	23,217	23,807	2,217	15,485	13,470	9,554	6,644	6,080	6,026	1,143	3,617.634	3,372.844	3,454.364	878.369	3,518.685	3,694.633	861
Total Non-Current Assets Numbers are in millions	404,428	374,048	317,821	254,427	249,831	236,887	248,512	255,310	249,786	240,084	241,776	236,438	180,551	173,847	110,461	112,046	113,946	111,676	108,133	82,012	62,167	47,185	47,296	47,556	46,328	46,490.105	46,926.427	47,586.108	39,126.343	33,305.84	33,871.537	33,871
Total Assets Numbers are in millions	522,300	465,162	384,558	317,535	317,384	303,377	307,350	312,137	309,125	296,223	296,209	290,394	227,741	220,546	154,173	158,104	150,585	148,151	140,370	112,796	89,654	71,498	69,838	69,123	65,713	64,130.78	64,270.568	65,316.662	53,915.275	47,546.533	49,056.792	49,056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,027	9,633	11,166	2,768	3,840	3,107	2,322	2,505	2,717	5,083	2,797	2,309	2,071	2,580	339	327	338	138	287	122	219	264	147	278	111	313.469	273.776	250.135	0	0	0.3	0
Short Term Debt Numbers are in millions	33,442	34,243	26,231	19,413	17,014	15,819	17,562	16,625	13,166	13,690	13,857	13,197	9,005	8,818	7,564	7,193	9,733	9,649	10,013	7,574	4,790	4,058	3,965	3,952	3,944	3,949.846	3,839.44	4,122.049	3,685.701	3,815.54	3,855.154	3,854
Tax Payables Numbers are in millions	323	2,725	1,797	1,558	859	979	643	644	298	581	1,079	969	181	510	420	618	568	2,329	1,006	635	285	357	469	208	551	169.277	677.382	338.087	997.005	1,189.754	1,297.539	0
Deferred Revenue Numbers are in millions	323	2,725	1,797	1,616	989	1,693	0	0	0	0	1,411	1,356	624	1,576	728	983	773	2,740	1,309	959	442	451	627	290	687	228.647	782.559	398.499	0	0	1,377.695	0
Other Current Liabilities Numbers are in millions	2,206	706	1,119	541	778	525	2,248	1,915	1,841	1,416	793	496	582	401	1,574	1,131	1,439	2,314	3,567	3,850	3,248	1,290	785	857	668	807.718	927.803	1,048.191	1,781.086	1,856.512	1,552.174	2,931
Total Current Liabilities Numbers are in millions	45,998	47,307	40,313	24,338	22,621	21,144	22,132	21,045	17,724	20,189	18,858	17,358	12,282	13,375	10,205	9,634	12,283	14,841	15,176	12,505	8,699	6,063	5,524	5,377	5,410	5,299.68	5,823.578	5,818.874	5,466.787	5,672.052	6,785.323	6,785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271,796	263,879	209,928	180,004	187,826	190,258	188,197	186,336	194,270	193,406	194,025	190,715	154,549	151,587	113,166	114,056	100,812	100,373	98,394	76,428	62,498	49,583	49,067	48,289	45,195	43,964.59	43,237.54	44,824.078	36,718.859	30,883.383	31,111.019	31,110
Deferred Revenue Non-Current Numbers are in millions	8,242	8,743	8,804	9,394	11,017	10,691	0	0	0	0	18,967	18,382	18,545	17,087	0	0	0	0	0	0	0	0	0	0	2,667	0	0	0	2,766.78	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34,317	25,697	21,074	17,937	17,468	15,899	16,721	17,857	16,932	14,974	14,312	12,665	7,391	6,587	0	0	0	0	0	0	0	0	0	0	71	0	0	0	173.773	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,792	14,075	13,856	446	653	653	10,138	11,686	12,583	15,213	533	2,838	4,145	7,046	15,060	11,809	10,944	8,626	8,703	6,595	5,209	4,379	4,192	4,284	1,502	4,529.767	4,498.897	4,595.123	1,304.683	3,916.836	4,160.749	4,162
Total Non-Current Liabilities Numbers are in millions	328,147	312,394	253,662	207,781	216,964	217,501	215,056	215,879	223,785	223,593	227,837	224,600	184,630	182,307	128,226	125,865	111,756	108,999	107,097	83,023	67,707	53,962	53,259	52,573	49,435	48,494.357	47,736.437	49,419.201	40,964.095	34,800.219	35,271.768	35,272
Total Liabilities Numbers are in millions	374,145	359,701	293,975	232,119	239,585	238,645	237,188	236,924	241,509	243,782	246,695	241,958	196,912	195,682	138,431	135,499	124,039	123,840	122,273	95,528	76,406	60,025	58,783	57,950	54,845	53,794.037	53,560.015	55,238.075	46,430.882	40,472.271	42,057.091	42,057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,821	4,872	8,729	0	0	0	0	0	0	0	0	0	25	19	63	59	102	91	187	223	0
Common Stock Numbers are in millions	11,324	2,168	2,387	2,376	2,375	2,356	2,351	2,345	2,342	2,340	2,314	2,301	2,279	2,269	2,223	2,198	2,178	2,175	2,136	2,105	2,092	2,078	2,034	1,987	1,986	1,968.92	1,953.441	1,953.441	1,953.441	1,890.824	1,666.574	1,666
Retained Earnings Numbers are in millions	34,169	33,838	30,964	27,798	26,335	24,981	26,597	27,123	26,940	22,303	22,846	27,958	22,032	20,722	9,871	9,551	9,706	9,029	8,146	6,830	5,475	4,547	4,035	3,954	3,713	3,523.532	3,812.973	3,383.961	2,912.892	2,891.702	3,113.143	3,113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,055	30,863	26,555	30,387	25,030	14,691	18,168	21,940	15,530	6,302	3,104	-1,821	-4,872	-8,729	3,627	4,312	6,914	5,646	360	1,891	467	14	62	-25	-19	-63	-59	-102	-91	-187	-223	-223
Other Total Stockholders Equity Numbers are in millions	9,444	899	953	943	915	926	914	887	938	941	956	-933	-3,845	-7,739	-4,233	1,347	1,669	1,664	1,627	1,595	1,574	1,561	1,507	1,948	1,953	1,891.493	1,879.358	1,835.941	1,847.23	1,689.562	1,429.061	1,653
Total Shareholders Equity Numbers are in millions	103,992	67,768	60,859	61,504	54,655	42,954	48,030	52,295	45,750	31,886	29,220	29,326	20,466	15,252	11,488	17,408	20,467	18,514	12,269	12,421	9,608	8,200	7,638	7,889	7,652	7,383.945	7,645.772	7,173.343	6,713.563	6,472.088	6,208.778	6,209
Total Equity Numbers are in millions	148,155	105,461	90,582	85,416	77,799	64,732	70,162	75,213	67,616	52,441	49,514	48,436	30,829	24,864	15,742	22,605	26,546	24,311	18,097	17,268	13,248	11,473	11,055	11,173	10,868	10,336.743	10,710.553	10,078.587	7,484.393	7,074.262	6,999.701	6,999
Total Liabilities & Shareholders Equity Numbers are in millions	522,300	465,162	384,557	317,535	317,384	303,377	307,350	312,137	309,125	296,223	296,209	290,394	227,741	220,546	154,173	158,104	150,585	148,151	140,370	112,796	89,654	71,498	69,838	69,123	65,713	64,130.78	64,270.568	65,316.662	53,915.275	47,546.533	49,056.792	49,056

RENOVA, Inc.

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