Renaissance,Incorporated Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,570	7,680	6,206	5,520	4,841
Cash & Short-Term Investments	8,570	7,680	6,206	5,520	4,841
Cash Growth	11.59%	23.75%	12.43%	14.03%	-31.61%
Receivables	2,291	2,420	2,207	1,262	1,066
Inventory	817	918	804	309	318
Other Current Assets	2,434	1,573	1,775	1,693	1,449
Total Current Assets	14,112	12,591	10,992	8,784	7,674
Property, Plant & Equipment	24,917	25,487	24,705	19,546	17,310
Long-Term Investments	12,517	13,001	13,060	11,211	9,618
Goodwill	1,545	883	1,604	76	184
Other Intangible Assets	1,019	1,080	508	385	451
Long-Term Deferred Tax Assets	2,568	1,973	1,886	1,766	2,517
Long-Term Deferred Charges	2	9	18	27	-
Other Long-Term Assets	1	1	1	-	2
Total Assets	57,043	55,435	53,194	42,272	38,189
Accounts Payable	78	133	87	54	60
Accrued Expenses	1,412	1,162	1,039	697	504
Short-Term Debt	5,500	4,200	2,400	3,000	1,850
Current Portion of Long-Term Debt	2,243	2,220	2,343	2,203	2,103
Current Portion of Leases	1,033	991	998	695	592
Current Income Taxes Payable	2,931	3,110	2,978	1,819	1,699
Other Current Liabilities	4,163	3,770	3,662	1,873	2,876
Total Current Liabilities	17,360	15,586	13,507	10,341	9,684
Long-Term Debt	8,206	6,817	6,207	5,250	4,874
Long-Term Leases	13,813	14,781	15,339	11,400	9,456
Pension & Post-Retirement Benefits	1,240	1,248	1,363	851	825
Long-Term Deferred Tax Liabilities	-	-	35	-	-
Other Long-Term Liabilities	6,736	4,885	5,319	3,439	3,029
Total Liabilities	47,355	43,317	41,770	31,281	27,868
Common Stock	3,210	3,210	3,210	3,210	2,210
Additional Paid-In Capital	5,716	5,813	5,813	5,813	4,813
Retained Earnings	3,316	5,688	5,131	4,644	5,936
Treasury Stock	-2,486	-2,506	-2,514	-2,514	-2,514
Comprehensive Income & Other	-68	-87	-216	-162	-127
Total Common Equity	9,688	12,118	11,424	10,991	10,318
Minority Interest	-	-	-	-	3
Shareholders' Equity	9,688	12,118	11,424	10,991	10,321
Total Liabilities & Equity	57,043	55,435	53,194	42,272	38,189
Total Debt	30,795	29,009	27,287	22,548	18,875
Net Cash (Debt)	-22,225	-21,329	-21,081	-17,028	-14,034
Net Cash Per Share	-1175.32	-941.19	-1030.49	-901.51	-743.00
Filing Date Shares Outstanding	18.92	18.9	18.89	18.89	18.89
Total Common Shares Outstanding	18.92	18.9	18.89	18.89	18.89
Working Capital	-3,248	-2,995	-2,515	-1,557	-2,010
Book Value Per Share	512.16	641.30	604.82	581.89	546.26
Tangible Book Value	7,124	10,155	9,312	10,530	9,683
Tangible Book Value Per Share	376.62	537.41	493.00	557.49	512.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.