RENOVA, Inc. (TYO:9519)

RENOVA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,213	66,492	49,632	44,283	40,356	24,945
Cash & Short-Term Investments	26,213	66,492	49,632	44,283	40,356	24,945
Cash Growth	-42.76%	33.97%	12.08%	9.73%	61.78%	17.39%
Receivables	6,951	17,169	6,291	7,339	4,928	5,092
Inventory	3,319	3,018	1,698	1,205	40	120
Other Current Assets	65,357	4,435	8,870	3,312	1,375	6,316
Total Current Assets	101,840	91,114	66,491	56,139	46,699	36,473
Property, Plant & Equipment	221,890	229,013	151,941	155,893	113,256	88,222
Long-Term Investments	26,443	109,035	46,737	44,639	37,100	15,035
Goodwill	237	237	237	237	237	1,201
Other Intangible Assets	33,879	34,547	36,215	37,439	19,730	1,922
Long-Term Deferred Tax Assets	2,222	1,453	1,755	1,876	3,523	2,333
Long-Term Deferred Charges	-	-	-	-	-	2,963
Other Long-Term Assets	107,587	-	1	-	1	2
Total Assets	494,098	465,399	303,377	296,223	220,546	148,151
Accounts Payable	9,844	9,633	3,107	5,083	2,580	138
Accrued Expenses	-	-	-	-	-	219
Short-Term Debt	23,324	-	-	-	-	-
Current Portion of Long-Term Debt	-	33,455	15,193	12,794	7,954	9,649
Current Portion of Leases	825	788	626	896	864	-
Current Income Taxes Payable	1,012	2,725	979	581	510	2,329
Other Current Liabilities	1,438	706	1,239	835	1,467	2,506
Total Current Liabilities	36,443	47,307	21,144	20,189	13,375	14,841
Long-Term Debt	259,147	263,879	182,602	185,040	142,506	100,373
Long-Term Leases	8,115	8,743	7,656	8,367	9,081	-
Long-Term Deferred Tax Liabilities	33,346	25,697	15,899	14,974	6,587	-
Other Long-Term Liabilities	13,785	14,075	11,344	15,212	24,133	8,624
Total Liabilities	350,836	359,701	238,645	243,782	195,682	123,838
Common Stock	11,327	2,405	2,356	2,340	2,269	2,175
Additional Paid-In Capital	10,516	1,447	1,644	1,615	1,479	2,162
Retained Earnings	32,926	33,838	24,981	22,303	20,722	9,029
Treasury Stock	-1,024	-548	-719	-673	-489	-496
Comprehensive Income & Other	46,082	30,863	14,692	6,301	-8,729	5,646
Total Common Equity	99,827	68,005	42,954	31,886	15,252	18,516
Minority Interest	43,435	37,693	21,778	20,555	9,612	5,797
Shareholders' Equity	143,262	105,698	64,732	52,441	24,864	24,313
Total Liabilities & Equity	494,098	465,399	303,377	296,223	220,546	148,151
Total Debt	291,411	306,865	206,077	207,097	160,405	110,022
Net Cash (Debt)	-265,198	-240,373	-156,445	-162,814	-120,049	-85,077
Net Cash Per Share	-3041.61	-3038.73	-1979.04	-2056.49	-1519.93	-1082.14
Filing Date Shares Outstanding	90.42	90.88	78.72	78.54	77.82	76.46
Total Common Shares Outstanding	90.42	78.98	78.68	78.52	77.71	76.42
Working Capital	65,397	43,807	45,347	35,950	33,324	21,632
Book Value Per Share	1104.05	861.06	545.93	406.07	196.27	242.29
Tangible Book Value	65,711	33,221	6,502	-5,790	-4,715	15,393
Tangible Book Value Per Share	726.74	420.64	82.64	-73.74	-60.68	201.43

Source: S&P Capital IQ. Standard template. Financial Sources.