Rengo Co., Ltd. (TYO: 3941)
Japan flag Japan · Delayed Price · Currency is JPY
904.40
+8.00 (0.89%)
Nov 15, 2024, 11:35 AM JST

Rengo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
103,380117,58872,53260,30852,38040,014
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Cash & Short-Term Investments
103,380117,58872,53260,30852,38040,014
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Cash Growth
19.76%62.12%20.27%15.14%30.90%28.99%
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Receivables
285,030270,426241,924213,965196,536191,563
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Inventory
105,33385,10387,25366,23651,80749,959
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Other Current Assets
12,89611,07911,8559,7048,2538,191
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Total Current Assets
506,639484,196413,564350,213308,976289,727
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Property, Plant & Equipment
493,944456,467422,964384,032367,094350,584
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Long-Term Investments
191,835180,288165,347162,585156,294139,058
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Goodwill
28,49827,07527,21518,80619,15721,273
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Other Intangible Assets
22,45621,33321,26516,10916,11717,152
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Long-Term Deferred Tax Assets
2,4492,4142,2342,0231,9461,779
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Other Long-Term Assets
221221
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Total Assets
1,246,6111,172,5151,053,138934,345869,992820,109
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Accounts Payable
162,003152,857143,950129,484112,897110,888
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Accrued Expenses
40,51238,22634,00229,05027,00025,037
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Short-Term Debt
141,314131,820134,539114,096104,586111,033
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Current Portion of Long-Term Debt
5,0105,01010,1105,06110,0305,080
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Current Portion of Leases
6,1085,5124,761---
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Current Income Taxes Payable
8,53613,9585,0586,1837,4839,501
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Other Current Liabilities
40,42444,89735,81126,92832,75131,230
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Total Current Liabilities
403,907392,280368,231310,802294,747292,769
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Long-Term Debt
282,008283,116242,839223,641206,324197,663
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Long-Term Leases
12,68112,20912,027---
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Long-Term Deferred Tax Liabilities
31,05430,25825,79321,37922,42116,942
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Other Long-Term Liabilities
3,7703,9644,16210,5179,8259,107
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Total Liabilities
748,185733,539667,406580,058545,530531,290
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Common Stock
31,06631,06631,06631,06631,06631,066
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Additional Paid-In Capital
34,62133,66333,59733,35833,73133,388
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Retained Earnings
294,324279,627252,677238,185215,899193,183
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Treasury Stock
-12,457-12,556-12,167-12,218-12,253-11,945
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Comprehensive Income & Other
114,65993,49267,62251,51744,88332,562
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Total Common Equity
462,213425,292372,795341,908313,326278,254
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Minority Interest
36,21313,68412,93712,37911,13610,565
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Shareholders' Equity
498,426438,976385,732354,287324,462288,819
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Total Liabilities & Equity
1,246,6111,172,5151,053,138934,345869,992820,109
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Total Debt
447,121437,667404,276342,798320,940313,776
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Net Cash (Debt)
-343,741-320,079-331,744-282,490-268,560-273,762
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Net Cash Per Share
-1387.45-1292.20-1339.41-1140.80-1084.71-1105.72
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Filing Date Shares Outstanding
247.82247.7247.69247.63247.63247.59
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Total Common Shares Outstanding
247.82247.7247.69247.63247.58247.59
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Working Capital
102,73291,91645,33339,41114,229-3,042
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Book Value Per Share
1865.151716.961505.091380.741265.531123.86
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Tangible Book Value
411,259376,884324,315306,993278,052239,829
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Tangible Book Value Per Share
1659.541521.531309.361239.741123.06968.67
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Source: S&P Capital IQ. Standard template. Financial Sources.