RENOVA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85,802	87,468	66,492	49,632	44,283
Cash & Short-Term Investments	85,802	87,468	66,492	49,632	44,283
Cash Growth	-1.91%	31.55%	33.97%	12.08%	9.73%
Receivables	12,069	14,727	17,169	6,291	7,339
Inventory	2,582	2,377	3,018	1,698	1,205
Other Current Assets	5,672	6,186	4,435	8,870	3,312
Total Current Assets	106,125	110,758	91,114	66,491	56,139
Property, Plant & Equipment	239,937	233,411	229,013	151,941	155,893
Long-Term Investments	230,261	150,564	109,035	46,737	44,639
Goodwill	237	237	237	237	237
Other Intangible Assets	32,233	33,722	34,547	36,215	37,439
Long-Term Deferred Tax Assets	2,671	1,359	1,453	1,755	1,876
Other Long-Term Assets	-	-	-	1	-
Total Assets	611,464	530,051	465,399	303,377	296,223
Accounts Payable	14,113	14,510	9,633	3,107	5,083
Short-Term Debt	31,535	-	-	-	-
Current Portion of Long-Term Debt	-	37,246	33,455	15,193	12,794
Current Portion of Leases	869	840	788	626	896
Current Income Taxes Payable	1,287	1,876	2,725	979	581
Other Current Liabilities	863	830	706	1,239	835
Total Current Liabilities	48,667	55,302	47,307	21,144	20,189
Long-Term Debt	300,585	286,326	263,879	182,602	185,040
Long-Term Leases	7,807	8,507	8,743	7,656	8,367
Long-Term Deferred Tax Liabilities	55,134	32,442	25,697	15,899	14,974
Other Long-Term Liabilities	13,392	14,050	14,075	11,344	15,212
Total Liabilities	425,585	396,627	359,701	238,645	243,782
Common Stock	11,342	11,329	2,405	2,356	2,340
Additional Paid-In Capital	10,800	10,575	1,447	1,644	1,615
Retained Earnings	39,806	36,505	33,838	24,981	22,303
Treasury Stock	-1,082	-1,024	-548	-719	-673
Comprehensive Income & Other	61,984	31,721	30,863	14,692	6,301
Total Common Equity	122,850	89,106	68,005	42,954	31,886
Minority Interest	63,029	44,318	37,693	21,778	20,555
Shareholders' Equity	185,879	133,424	105,698	64,732	52,441
Total Liabilities & Equity	611,464	530,051	465,399	303,377	296,223
Total Debt	340,796	332,919	306,865	206,077	207,097
Net Cash (Debt)	-254,994	-245,451	-240,373	-156,445	-162,814
Net Cash Per Share	-2818.96	-2723.45	-3038.73	-1979.04	-2056.49
Filing Date Shares Outstanding	90.39	90.44	90.88	78.72	78.54
Total Common Shares Outstanding	90.39	90.44	78.98	78.68	78.52
Working Capital	57,458	55,456	43,807	45,347	35,950
Book Value Per Share	1359.09	985.28	861.06	545.93	406.07
Tangible Book Value	90,380	55,147	33,221	6,502	-5,790
Tangible Book Value Per Share	999.88	609.78	420.64	82.64	-73.74