Renascience Inc. (TYO:4889)
Japan flag Japan · Delayed Price · Currency is JPY
1,705.00
+52.00 (3.15%)
Jun 4, 2025, 3:30 PM JST

Renascience Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
1,7992,0262,2122,3861,025
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Cash & Short-Term Investments
1,7992,0262,2122,3861,025
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Cash Growth
-11.20%-8.41%-7.29%132.78%4.59%
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Accounts Receivable
-4---
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Other Receivables
17----
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Receivables
174---
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Prepaid Expenses
422929317
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Other Current Assets
1327261110
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Total Current Assets
1,8712,0862,2672,4281,042
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Property, Plant & Equipment
--433
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Long-Term Investments
-2267
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Other Intangible Assets
----13
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Other Long-Term Assets
--111
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Total Assets
1,8712,0882,2742,4381,066
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Accounts Payable
1----
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Accrued Expenses
12222
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Current Income Taxes Payable
144123973526
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Other Current Liabilities
511-1
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Total Current Liabilities
1511261003729
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Long-Term Debt
-356309199475
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Other Long-Term Liabilities
---21
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Total Liabilities
151482409238505
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Common Stock
1,0361,0361,0361,03690
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Additional Paid-In Capital
1,5181,5181,5181,518571
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Retained Earnings
-835-948-690-354-100
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Comprehensive Income & Other
1-1--
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Shareholders' Equity
1,7201,6061,8652,200561
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Total Liabilities & Equity
1,8712,0882,2742,4381,066
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Total Debt
-356309199475
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Net Cash (Debt)
1,7991,6701,9032,187550
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Net Cash Growth
7.72%-12.24%-12.99%297.64%-8.33%
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Net Cash Per Share
141.52131.38149.70192.0356.01
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Filing Date Shares Outstanding
12.7112.7112.7112.699.82
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Total Common Shares Outstanding
12.7112.7112.7112.699.82
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Working Capital
1,7201,9602,1672,3911,013
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Book Value Per Share
135.31126.34146.72173.4057.13
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Tangible Book Value
1,7201,6061,8652,200548
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Tangible Book Value Per Share
135.31126.34146.72173.4055.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.