Rengo Co., Ltd. (TYO:3941)

Rengo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	80,849	92,217	80,563	117,588	72,532	60,308
Cash & Short-Term Investments	87,849	92,217	80,563	117,588	72,532	60,308
Cash Growth	21.83%	14.47%	-31.49%	62.12%	20.27%	15.14%
Receivables	301,028	279,961	269,250	270,426	241,924	213,965
Inventory	114,308	109,871	104,673	85,103	87,253	66,236
Other Current Assets	19,405	18,062	14,995	11,079	11,855	9,704
Total Current Assets	522,590	500,111	469,481	484,196	413,564	350,213
Property, Plant & Equipment	562,140	559,574	526,116	456,467	422,964	384,032
Long-Term Investments	181,099	212,144	196,674	180,288	165,347	162,585
Goodwill	17,109	17,829	26,751	27,075	27,215	18,806
Other Intangible Assets	19,158	19,728	20,947	21,333	21,265	16,109
Long-Term Deferred Tax Assets	5,313	2,900	2,409	2,414	2,234	2,023
Other Long-Term Assets	45,250	1	2	2	1	2
Total Assets	1,353,480	1,313,086	1,243,116	1,172,515	1,053,138	934,345

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	159,102	147,709	155,252	152,857	143,950	129,484
Accrued Expenses	37,114	40,324	39,381	38,226	34,002	29,050
Short-Term Debt	188,778	152,747	157,722	131,820	134,539	114,096
Current Portion of Long-Term Debt	30,000	30,000	55	5,010	10,110	5,061
Current Portion of Leases	7,859	7,552	6,191	5,512	4,761	-
Current Income Taxes Payable	5,250	15,133	8,972	13,958	5,058	6,183
Other Current Liabilities	47,827	45,134	43,906	44,897	35,811	26,928
Total Current Liabilities	475,930	438,599	411,479	392,280	368,231	310,802
Long-Term Debt	256,189	275,402	269,717	283,116	242,839	223,641
Long-Term Leases	17,355	18,277	14,842	12,209	12,027	-
Pension & Post-Retirement Benefits	11,521	11,632	11,521	11,712	14,354	13,719
Long-Term Deferred Tax Liabilities	42,893	34,303	31,435	30,258	25,793	21,379
Other Long-Term Liabilities	6,176	6,320	3,878	3,964	4,162	10,517
Total Liabilities	810,064	784,533	742,872	733,539	667,406	580,058

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31,066	31,066	31,066	31,066	31,066	31,066
Additional Paid-In Capital	34,995	34,995	34,776	33,663	33,597	33,358
Retained Earnings	319,448	312,904	300,680	279,627	252,677	238,185
Treasury Stock	-17,182	-12,260	-12,457	-12,556	-12,167	-12,218
Comprehensive Income & Other	134,939	122,594	109,903	93,492	67,622	51,517
Total Common Equity	503,266	489,299	463,968	425,292	372,795	341,908
Minority Interest	40,150	39,254	36,276	13,684	12,937	12,379
Shareholders' Equity	543,416	528,553	500,244	438,976	385,732	354,287
Total Liabilities & Equity	1,353,480	1,313,086	1,243,116	1,172,515	1,053,138	934,345

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	500,181	483,978	448,527	437,667	404,276	342,798
Net Cash (Debt)	-412,332	-391,761	-367,964	-320,079	-331,744	-282,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1665.06	-1579.75	-1484.88	-1292.20	-1339.41	-1140.80
Filing Date Shares Outstanding	244.57	246.62	247.81	247.7	247.69	247.63
Total Common Shares Outstanding	244.57	248.04	247.81	247.7	247.69	247.63
Working Capital	46,660	61,512	58,002	91,916	45,333	39,411
Book Value Per Share	2057.74	1972.64	1872.24	1716.96	1505.09	1380.74
Tangible Book Value	466,999	451,742	416,270	376,884	324,315	306,993
Tangible Book Value Per Share	1909.45	1821.22	1679.77	1521.53	1309.36	1239.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error