Rengo Co., Ltd. (TYO: 3941)
Japan
· Delayed Price · Currency is JPY
904.40
+8.00 (0.89%)
Nov 15, 2024, 11:35 AM JST
Rengo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 103,380 | 117,588 | 72,532 | 60,308 | 52,380 | 40,014 | Upgrade
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Cash & Short-Term Investments | 103,380 | 117,588 | 72,532 | 60,308 | 52,380 | 40,014 | Upgrade
|
Cash Growth | 19.76% | 62.12% | 20.27% | 15.14% | 30.90% | 28.99% | Upgrade
|
Receivables | 285,030 | 270,426 | 241,924 | 213,965 | 196,536 | 191,563 | Upgrade
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Inventory | 105,333 | 85,103 | 87,253 | 66,236 | 51,807 | 49,959 | Upgrade
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Other Current Assets | 12,896 | 11,079 | 11,855 | 9,704 | 8,253 | 8,191 | Upgrade
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Total Current Assets | 506,639 | 484,196 | 413,564 | 350,213 | 308,976 | 289,727 | Upgrade
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Property, Plant & Equipment | 493,944 | 456,467 | 422,964 | 384,032 | 367,094 | 350,584 | Upgrade
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Long-Term Investments | 191,835 | 180,288 | 165,347 | 162,585 | 156,294 | 139,058 | Upgrade
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Goodwill | 28,498 | 27,075 | 27,215 | 18,806 | 19,157 | 21,273 | Upgrade
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Other Intangible Assets | 22,456 | 21,333 | 21,265 | 16,109 | 16,117 | 17,152 | Upgrade
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Long-Term Deferred Tax Assets | 2,449 | 2,414 | 2,234 | 2,023 | 1,946 | 1,779 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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Total Assets | 1,246,611 | 1,172,515 | 1,053,138 | 934,345 | 869,992 | 820,109 | Upgrade
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Accounts Payable | 162,003 | 152,857 | 143,950 | 129,484 | 112,897 | 110,888 | Upgrade
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Accrued Expenses | 40,512 | 38,226 | 34,002 | 29,050 | 27,000 | 25,037 | Upgrade
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Short-Term Debt | 141,314 | 131,820 | 134,539 | 114,096 | 104,586 | 111,033 | Upgrade
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Current Portion of Long-Term Debt | 5,010 | 5,010 | 10,110 | 5,061 | 10,030 | 5,080 | Upgrade
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Current Portion of Leases | 6,108 | 5,512 | 4,761 | - | - | - | Upgrade
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Current Income Taxes Payable | 8,536 | 13,958 | 5,058 | 6,183 | 7,483 | 9,501 | Upgrade
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Other Current Liabilities | 40,424 | 44,897 | 35,811 | 26,928 | 32,751 | 31,230 | Upgrade
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Total Current Liabilities | 403,907 | 392,280 | 368,231 | 310,802 | 294,747 | 292,769 | Upgrade
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Long-Term Debt | 282,008 | 283,116 | 242,839 | 223,641 | 206,324 | 197,663 | Upgrade
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Long-Term Leases | 12,681 | 12,209 | 12,027 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 31,054 | 30,258 | 25,793 | 21,379 | 22,421 | 16,942 | Upgrade
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Other Long-Term Liabilities | 3,770 | 3,964 | 4,162 | 10,517 | 9,825 | 9,107 | Upgrade
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Total Liabilities | 748,185 | 733,539 | 667,406 | 580,058 | 545,530 | 531,290 | Upgrade
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Common Stock | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | Upgrade
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Additional Paid-In Capital | 34,621 | 33,663 | 33,597 | 33,358 | 33,731 | 33,388 | Upgrade
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Retained Earnings | 294,324 | 279,627 | 252,677 | 238,185 | 215,899 | 193,183 | Upgrade
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Treasury Stock | -12,457 | -12,556 | -12,167 | -12,218 | -12,253 | -11,945 | Upgrade
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Comprehensive Income & Other | 114,659 | 93,492 | 67,622 | 51,517 | 44,883 | 32,562 | Upgrade
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Total Common Equity | 462,213 | 425,292 | 372,795 | 341,908 | 313,326 | 278,254 | Upgrade
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Minority Interest | 36,213 | 13,684 | 12,937 | 12,379 | 11,136 | 10,565 | Upgrade
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Shareholders' Equity | 498,426 | 438,976 | 385,732 | 354,287 | 324,462 | 288,819 | Upgrade
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Total Liabilities & Equity | 1,246,611 | 1,172,515 | 1,053,138 | 934,345 | 869,992 | 820,109 | Upgrade
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Total Debt | 447,121 | 437,667 | 404,276 | 342,798 | 320,940 | 313,776 | Upgrade
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Net Cash (Debt) | -343,741 | -320,079 | -331,744 | -282,490 | -268,560 | -273,762 | Upgrade
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Net Cash Per Share | -1387.45 | -1292.20 | -1339.41 | -1140.80 | -1084.71 | -1105.72 | Upgrade
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Filing Date Shares Outstanding | 247.82 | 247.7 | 247.69 | 247.63 | 247.63 | 247.59 | Upgrade
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Total Common Shares Outstanding | 247.82 | 247.7 | 247.69 | 247.63 | 247.58 | 247.59 | Upgrade
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Working Capital | 102,732 | 91,916 | 45,333 | 39,411 | 14,229 | -3,042 | Upgrade
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Book Value Per Share | 1865.15 | 1716.96 | 1505.09 | 1380.74 | 1265.53 | 1123.86 | Upgrade
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Tangible Book Value | 411,259 | 376,884 | 324,315 | 306,993 | 278,052 | 239,829 | Upgrade
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Tangible Book Value Per Share | 1659.54 | 1521.53 | 1309.36 | 1239.74 | 1123.06 | 968.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.