RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 860.00
+6.00 (0.70%)
Aug 27, 2026, 3:30 PM JST
RenetJapanGroup,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,994 | 310 | 880 | 2,222 | 1,596 | 1,859 |
Cash & Short-Term Investments | 2,994 | 310 | 880 | 2,222 | 1,596 | 1,859 |
Cash Growth | 487.06% | -64.77% | -60.40% | 39.22% | -14.15% | -35.83% |
Accounts Receivable | 1,661 | 1,416 | 2,326 | 7,639 | 5,787 | 4,898 |
Receivables | 1,661 | 1,416 | 2,326 | 7,639 | 5,787 | 4,898 |
Inventory | 561 | 349 | 322 | 297 | 354 | 296 |
Other Current Assets | 709 | 429 | 523 | 684 | 429 | 287 |
Total Current Assets | 5,925 | 2,504 | 4,051 | 10,842 | 8,166 | 7,340 |
Property, Plant & Equipment | 2,017 | 1,789 | 2,432 | 1,372 | 338 | 402 |
Long-Term Investments | 1,812 | 885 | 606 | 1,201 | 547 | 450 |
Goodwill | 225 | 271 | 395 | 498 | 17 | 54 |
Other Intangible Assets | 551 | 555 | 689 | 567 | 237 | 121 |
Long-Term Deferred Tax Assets | - | 383 | 272 | 296 | 309 | 77 |
Long-Term Deferred Charges | - | - | 3 | 6 | 8 | 12 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | 2 |
Total Assets | 10,531 | 7,042 | 8,449 | 14,785 | 9,624 | 8,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 115 | 68 | 56 | 57 | 43 | 57 |
Accrued Expenses | 405 | 421 | 375 | 502 | 341 | 281 |
Short-Term Debt | 1,151 | 1,941 | 2,011 | 1,752 | 597 | 590 |
Current Portion of Long-Term Debt | 603 | 209 | 396 | 2,271 | 2,230 | 1,507 |
Current Portion of Leases | 48 | 70 | 109 | 83 | - | - |
Current Income Taxes Payable | 653 | 336 | 410 | 550 | 488 | 338 |
Other Current Liabilities | 298 | 309 | 555 | 557 | 359 | 657 |
Total Current Liabilities | 3,273 | 3,354 | 3,912 | 5,772 | 4,058 | 3,430 |
Long-Term Debt | 3,937 | 603 | 461 | 4,949 | 3,254 | 3,149 |
Long-Term Leases | 1,509 | 1,884 | 3,553 | 1,811 | 87 | 56 |
Long-Term Deferred Tax Liabilities | - | 2 | 47 | 101 | 5 | 38 |
Other Long-Term Liabilities | 79 | 107 | 143 | 106 | 4 | 2 |
Total Liabilities | 8,798 | 5,950 | 8,116 | 12,739 | 7,408 | 6,675 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,288 | 1,250 | 1,249 | 1,718 | 1,643 | 1,636 |
Additional Paid-In Capital | 374 | 335 | 335 | 492 | 1,328 | 1,321 |
Retained Earnings | -234 | -706 | -828 | -72 | -630 | -1,158 |
Comprehensive Income & Other | 209 | 136 | -465 | -128 | -128 | -18 |
Total Common Equity | 1,637 | 1,015 | 291 | 2,010 | 2,213 | 1,781 |
Minority Interest | 96 | 77 | 42 | 36 | 3 | 2 |
Shareholders' Equity | 1,733 | 1,092 | 333 | 2,046 | 2,216 | 1,783 |
Total Liabilities & Equity | 10,531 | 7,042 | 8,449 | 14,785 | 9,624 | 8,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7,248 | 4,707 | 6,530 | 10,866 | 6,168 | 5,302 |
Net Cash (Debt) | -4,254 | -4,397 | -5,650 | -8,644 | -4,572 | -3,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -265.32 | -293.31 | -444.84 | -696.26 | -371.09 | -273.11 |
Filing Date Shares Outstanding | 14.67 | 14.61 | 14.6 | 12.56 | 12.29 | 12.26 |
Total Common Shares Outstanding | 14.67 | 14.6 | 14.6 | 12.56 | 12.29 | 12.25 |
Working Capital | 2,652 | -850 | 139 | 5,070 | 4,108 | 3,910 |
Book Value Per Share | 111.57 | 69.50 | 19.93 | 160.01 | 180.01 | 145.39 |
Tangible Book Value | 861 | 189 | -793 | 945 | 1,959 | 1,606 |
Tangible Book Value Per Share | 58.68 | 12.94 | -54.31 | 75.23 | 159.35 | 131.11 |