Renaissance,Incorporated (TYO:2378)

Renaissance,Incorporated Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,962	7,680	6,206	5,520	4,841	7,078
Cash & Short-Term Investments	7,962	7,680	6,206	5,520	4,841	7,078
Cash Growth	13.87%	23.75%	12.43%	14.03%	-31.61%	14.53%
Receivables	2,108	2,420	2,207	1,262	1,066	891
Inventory	672	918	804	309	318	339
Other Current Assets	1,833	1,573	1,775	1,693	1,449	1,473
Total Current Assets	12,575	12,591	10,992	8,784	7,674	9,781
Property, Plant & Equipment	25,772	25,487	24,705	19,546	17,310	18,554
Long-Term Investments	13,358	13,001	13,060	11,211	9,618	9,807
Goodwill	840	883	1,604	76	184	105
Other Intangible Assets	1,066	1,080	508	385	451	631
Long-Term Deferred Tax Assets	2,415	1,973	1,886	1,766	2,517	2,332
Long-Term Deferred Charges	4	9	18	27	-	-
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	56,032	55,435	53,194	42,272	38,189	41,718
Accounts Payable	90	133	87	54	60	35
Accrued Expenses	1,136	1,162	1,039	697	504	245
Short-Term Debt	5,800	4,200	2,400	3,000	1,850	5,950
Current Portion of Long-Term Debt	2,280	2,220	2,343	2,203	2,103	1,970
Current Portion of Leases	-	991	998	695	592	591
Current Income Taxes Payable	258	3,110	2,978	1,819	1,699	1,886
Other Current Liabilities	5,779	3,770	3,662	1,873	2,876	1,984
Total Current Liabilities	15,343	15,586	13,507	10,341	9,684	12,661
Long-Term Debt	8,319	6,817	6,207	5,250	4,874	5,050
Long-Term Leases	14,275	14,781	15,339	11,400	9,456	10,049
Pension & Post-Retirement Benefits	1,285	1,248	1,363	851	825	813
Long-Term Deferred Tax Liabilities	-	-	35	-	-	-
Other Long-Term Liabilities	4,836	4,885	5,319	3,439	3,029	3,191
Total Liabilities	44,058	43,317	41,770	31,281	27,868	31,764
Common Stock	3,210	3,210	3,210	3,210	2,210	2,210
Additional Paid-In Capital	5,780	5,813	5,813	5,813	4,813	4,813
Retained Earnings	5,533	5,688	5,131	4,644	5,936	5,498
Treasury Stock	-2,486	-2,506	-2,514	-2,514	-2,514	-2,514
Comprehensive Income & Other	-63	-87	-216	-162	-127	-53
Total Common Equity	11,974	12,118	11,424	10,991	10,318	9,954
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	11,974	12,118	11,424	10,991	10,321	9,954
Total Liabilities & Equity	56,032	55,435	53,194	42,272	38,189	41,718
Total Debt	30,674	29,009	27,287	22,548	18,875	23,610
Net Cash (Debt)	-22,712	-21,329	-21,081	-17,028	-14,034	-16,532
Net Cash Per Share	-1086.98	-941.19	-1030.49	-901.51	-743.00	-921.90
Filing Date Shares Outstanding	18.92	18.9	18.89	18.89	18.89	18.89
Total Common Shares Outstanding	18.92	18.9	18.89	18.89	18.89	18.89
Working Capital	-2,768	-2,995	-2,515	-1,557	-2,010	-2,880
Book Value Per Share	633.01	641.30	604.82	581.89	546.26	526.99
Tangible Book Value	10,068	10,155	9,312	10,530	9,683	9,218
Tangible Book Value Per Share	532.25	537.41	493.00	557.49	512.65	488.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.