Rengo Co., Ltd. (TYO:3941)

Rengo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	90,201	117,588	72,532	60,308	52,380	40,014
Cash & Short-Term Investments	90,201	117,588	72,532	60,308	52,380	40,014
Cash Growth	-17.38%	62.12%	20.27%	15.14%	30.90%	28.99%
Receivables	306,857	270,426	241,924	213,965	196,536	191,563
Inventory	103,644	85,103	87,253	66,236	51,807	49,959
Other Current Assets	13,225	11,079	11,855	9,704	8,253	8,191
Total Current Assets	513,927	484,196	413,564	350,213	308,976	289,727
Property, Plant & Equipment	499,460	456,467	422,964	384,032	367,094	350,584
Long-Term Investments	192,548	180,288	165,347	162,585	156,294	139,058
Goodwill	25,124	27,075	27,215	18,806	19,157	21,273
Other Intangible Assets	20,415	21,333	21,265	16,109	16,117	17,152
Long-Term Deferred Tax Assets	2,095	2,414	2,234	2,023	1,946	1,779
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	1,254,324	1,172,515	1,053,138	934,345	869,992	820,109
Accounts Payable	172,333	152,857	143,950	129,484	112,897	110,888
Accrued Expenses	37,948	38,226	34,002	29,050	27,000	25,037
Short-Term Debt	161,563	131,820	134,539	114,096	104,586	111,033
Current Portion of Long-Term Debt	10	5,010	10,110	5,061	10,030	5,080
Current Portion of Leases	5,675	5,512	4,761	-	-	-
Current Income Taxes Payable	5,396	13,958	5,058	6,183	7,483	9,501
Other Current Liabilities	43,481	44,897	35,811	26,928	32,751	31,230
Total Current Liabilities	426,406	392,280	368,231	310,802	294,747	292,769
Long-Term Debt	278,383	283,116	242,839	223,641	206,324	197,663
Long-Term Leases	11,870	12,209	12,027	-	-	-
Long-Term Deferred Tax Liabilities	32,465	30,258	25,793	21,379	22,421	16,942
Other Long-Term Liabilities	3,852	3,964	4,162	10,517	9,825	9,107
Total Liabilities	767,727	733,539	667,406	580,058	545,530	531,290
Common Stock	31,066	31,066	31,066	31,066	31,066	31,066
Additional Paid-In Capital	34,641	33,663	33,597	33,358	33,731	33,388
Retained Earnings	297,904	279,627	252,677	238,185	215,899	193,183
Treasury Stock	-12,457	-12,556	-12,167	-12,218	-12,253	-11,945
Comprehensive Income & Other	99,406	93,492	67,622	51,517	44,883	32,562
Total Common Equity	450,560	425,292	372,795	341,908	313,326	278,254
Minority Interest	36,037	13,684	12,937	12,379	11,136	10,565
Shareholders' Equity	486,597	438,976	385,732	354,287	324,462	288,819
Total Liabilities & Equity	1,254,324	1,172,515	1,053,138	934,345	869,992	820,109
Total Debt	457,501	437,667	404,276	342,798	320,940	313,776
Net Cash (Debt)	-367,300	-320,079	-331,744	-282,490	-268,560	-273,762
Net Cash Per Share	-1482.36	-1292.20	-1339.41	-1140.80	-1084.71	-1105.72
Filing Date Shares Outstanding	247.82	247.7	247.69	247.63	247.63	247.59
Total Common Shares Outstanding	247.82	247.7	247.69	247.63	247.58	247.59
Working Capital	87,521	91,916	45,333	39,411	14,229	-3,042
Book Value Per Share	1818.13	1716.96	1505.09	1380.74	1265.53	1123.86
Tangible Book Value	405,021	376,884	324,315	306,993	278,052	239,829
Tangible Book Value Per Share	1634.37	1521.53	1309.36	1239.74	1123.06	968.67

Source: S&P Capital IQ. Standard template. Financial Sources.