Renascience Inc. (TYO:4889)
1,705.00
+52.00 (3.15%)
Jun 4, 2025, 3:30 PM JST
Renascience Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 1,799 | 2,026 | 2,212 | 2,386 | 1,025 | Upgrade
|
Cash & Short-Term Investments | 1,799 | 2,026 | 2,212 | 2,386 | 1,025 | Upgrade
|
Cash Growth | -11.20% | -8.41% | -7.29% | 132.78% | 4.59% | Upgrade
|
Accounts Receivable | - | 4 | - | - | - | Upgrade
|
Other Receivables | 17 | - | - | - | - | Upgrade
|
Receivables | 17 | 4 | - | - | - | Upgrade
|
Prepaid Expenses | 42 | 29 | 29 | 31 | 7 | Upgrade
|
Other Current Assets | 13 | 27 | 26 | 11 | 10 | Upgrade
|
Total Current Assets | 1,871 | 2,086 | 2,267 | 2,428 | 1,042 | Upgrade
|
Property, Plant & Equipment | - | - | 4 | 3 | 3 | Upgrade
|
Long-Term Investments | - | 2 | 2 | 6 | 7 | Upgrade
|
Other Intangible Assets | - | - | - | - | 13 | Upgrade
|
Other Long-Term Assets | - | - | 1 | 1 | 1 | Upgrade
|
Total Assets | 1,871 | 2,088 | 2,274 | 2,438 | 1,066 | Upgrade
|
Accounts Payable | 1 | - | - | - | - | Upgrade
|
Accrued Expenses | 1 | 2 | 2 | 2 | 2 | Upgrade
|
Current Income Taxes Payable | 144 | 123 | 97 | 35 | 26 | Upgrade
|
Other Current Liabilities | 5 | 1 | 1 | - | 1 | Upgrade
|
Total Current Liabilities | 151 | 126 | 100 | 37 | 29 | Upgrade
|
Long-Term Debt | - | 356 | 309 | 199 | 475 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 2 | 1 | Upgrade
|
Total Liabilities | 151 | 482 | 409 | 238 | 505 | Upgrade
|
Common Stock | 1,036 | 1,036 | 1,036 | 1,036 | 90 | Upgrade
|
Additional Paid-In Capital | 1,518 | 1,518 | 1,518 | 1,518 | 571 | Upgrade
|
Retained Earnings | -835 | -948 | -690 | -354 | -100 | Upgrade
|
Comprehensive Income & Other | 1 | - | 1 | - | - | Upgrade
|
Shareholders' Equity | 1,720 | 1,606 | 1,865 | 2,200 | 561 | Upgrade
|
Total Liabilities & Equity | 1,871 | 2,088 | 2,274 | 2,438 | 1,066 | Upgrade
|
Total Debt | - | 356 | 309 | 199 | 475 | Upgrade
|
Net Cash (Debt) | 1,799 | 1,670 | 1,903 | 2,187 | 550 | Upgrade
|
Net Cash Growth | 7.72% | -12.24% | -12.99% | 297.64% | -8.33% | Upgrade
|
Net Cash Per Share | 141.52 | 131.38 | 149.70 | 192.03 | 56.01 | Upgrade
|
Filing Date Shares Outstanding | 12.71 | 12.71 | 12.71 | 12.69 | 9.82 | Upgrade
|
Total Common Shares Outstanding | 12.71 | 12.71 | 12.71 | 12.69 | 9.82 | Upgrade
|
Working Capital | 1,720 | 1,960 | 2,167 | 2,391 | 1,013 | Upgrade
|
Book Value Per Share | 135.31 | 126.34 | 146.72 | 173.40 | 57.13 | Upgrade
|
Tangible Book Value | 1,720 | 1,606 | 1,865 | 2,200 | 548 | Upgrade
|
Tangible Book Value Per Share | 135.31 | 126.34 | 146.72 | 173.40 | 55.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.